Restaurant Jægerspris ApS — Credit Rating and Financial Key Figures
CVR number: 41531355
Jægersprisvej 35, 9000 Aalborg
info@restaurantjaegerspris.dk
tel: 51860155
https://restaurantjaegerspris.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 867.55 | 1 948.80 | 2 280.64 | 2 530.14 |
| Employee benefit expenses | -1 196.27 | -1 740.06 | -2 215.04 | -2 334.40 |
| Other operating expenses | -32.51 | |||
| Total depreciation | -21.38 | -48.13 | -48.51 | |
| EBIT | 671.28 | 187.36 | 17.46 | 114.72 |
| Other financial expenses | -2.93 | -6.42 | -7.61 | -0.23 |
| Pre-tax profit | 668.36 | 180.94 | 9.85 | 114.49 |
| Income taxes | - 147.51 | -40.14 | -3.26 | -27.18 |
| Net earnings | 520.85 | 140.80 | 6.59 | 87.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 71.32 | 56.06 | 40.81 | |
| Machinery and equipment | 111.38 | 39.15 | 31.26 | |
| Tangible assets total | 182.70 | 95.22 | 72.07 | |
| Investments total | 48.58 | 37.58 | 26.58 | |
| Long term receivables total | ||||
| Raw materials and consumables | 145.92 | 270.12 | 234.99 | 227.07 |
| Inventories total | 145.92 | 270.12 | 234.99 | 227.07 |
| Current trade debtors | 147.03 | 110.44 | 96.70 | 109.53 |
| Current amounts owed by group member comp. | 1.73 | |||
| Prepayments and accrued income | 23.26 | 69.22 | 45.80 | 52.18 |
| Current other receivables | 4.85 | 18.68 | ||
| Short term receivables total | 170.28 | 186.24 | 142.50 | 180.39 |
| Cash and bank deposits | 754.58 | 606.95 | 998.15 | 1 039.62 |
| Cash and cash equivalents | 754.58 | 606.95 | 998.15 | 1 039.62 |
| Balance sheet total (assets) | 1 070.79 | 1 294.59 | 1 508.45 | 1 545.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 420.85 | 561.65 | 568.24 | |
| Profit of the financial year | 520.85 | 140.80 | 6.59 | 87.32 |
| Shareholders equity total | 580.85 | 721.64 | 628.24 | 715.56 |
| Provisions | 5.68 | 3.64 | 3.72 | |
| Non-current liabilities total | ||||
| Current trade creditors | 146.91 | 137.01 | 115.83 | 127.42 |
| Current owed to group member | 106.48 | 64.42 | ||
| Short-term deferred tax liabilities | 147.51 | 181.97 | 5.30 | 32.40 |
| Other non-interest bearing current liabilities | 195.52 | 248.28 | 648.96 | 602.22 |
| Current liabilities total | 489.94 | 567.26 | 876.57 | 826.46 |
| Balance sheet total (liabilities) | 1 070.79 | 1 294.59 | 1 508.45 | 1 545.74 |
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