RESTAURANT JA A/S — Credit Rating and Financial Key Figures
CVR number: 40925503
Toftegade 1, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 976.00 | 3 701.00 | 4 090.33 | 4 477.88 |
| Employee benefit expenses | -1 291.85 | -3 032.47 | -3 276.20 | |
| Other operating expenses | -5.36 | |||
| Total depreciation | -84.66 | - 161.16 | - 165.45 | |
| EBIT | 600.00 | 1 233.00 | 896.70 | 1 030.87 |
| Other financial income | 2.27 | 14.32 | 18.53 | |
| Other financial expenses | -4.00 | -16.05 | -13.56 | |
| Pre-tax profit | 597.70 | 974.00 | 894.97 | 1 035.83 |
| Income taxes | - 133.70 | - 196.02 | - 227.74 | |
| Net earnings | 464.00 | 974.00 | 698.95 | 808.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 208.53 | 221.01 | 519.92 | |
| Machinery and equipment | 68.13 | 175.89 | 281.71 | |
| Tangible assets total | 276.66 | 396.90 | 801.62 | |
| Investments total | 149.90 | 4 587.00 | 150.00 | 197.96 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 511.73 | 1 120.71 | ||
| Finished products/goods | 103.02 | |||
| Inventories total | 103.02 | 1 511.73 | 1 120.71 | |
| Current trade debtors | 15.82 | 53.42 | ||
| Prepayments and accrued income | 37.65 | 25.00 | 30.00 | |
| Current other receivables | 1 301.13 | 1 088.62 | 1 796.87 | |
| Current deferred tax assets | 7.61 | 2.74 | ||
| Short term receivables total | 1 362.21 | 1 169.79 | 1 826.87 | |
| Cash and bank deposits | 957.21 | 1 197.02 | 1 058.15 | |
| Cash and cash equivalents | 957.21 | 1 197.02 | 1 058.15 | |
| Balance sheet total (assets) | 2 849.00 | 4 587.00 | 4 425.44 | 5 005.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 2 438.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 450.00 | 450.00 | ||
| Other reserves | -0.46 | |||
| Retained earnings | 0.46 | - 974.00 | 388.21 | 637.16 |
| Profit of the financial year | 464.00 | 974.00 | 698.95 | 808.09 |
| Shareholders equity total | 1 464.00 | 2 438.00 | 2 537.16 | 2 895.26 |
| Provisions | 0.46 | 18.26 | ||
| Non-current other liabilities | 27.01 | |||
| Non-current liabilities total | 27.01 | |||
| Advances received | 118.40 | |||
| Current trade creditors | 281.85 | 515.17 | 464.83 | |
| Short-term deferred tax liabilities | 141.31 | 129.48 | 104.74 | |
| Other non-interest bearing current liabilities | 934.46 | 1 243.63 | 1 403.82 | |
| Current liabilities total | 1 357.62 | 1 888.28 | 2 091.79 | |
| Balance sheet total (liabilities) | 2 849.10 | 2 438.00 | 4 425.44 | 5 005.31 |
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