JØRGEN PEDERSEN RESTAURATØR. ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 73471419
Læssøegade 129, 5230 Odense M
kirsten.redder@gmail.com
tel: 60821358
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 567.77 | 2 753.42 | 2 859.12 | 13 321.42 | -83.26 |
| Employee benefit expenses | -2 971.41 | -2 514.44 | -2 338.69 | -1 467.66 | -1.95 |
| Total depreciation | - 129.41 | - 129.41 | - 125.48 | -24.22 | |
| EBIT | 466.95 | 109.57 | 394.95 | 11 829.54 | -85.21 |
| Other financial income | 111.81 | 52.90 | 70.83 | 0.07 | 1 629.02 |
| Other financial expenses | -7.83 | -7.10 | -12.07 | - 373.76 | -28.59 |
| Reduction non-current investment assets | -24.79 | ||||
| Pre-tax profit | 546.14 | 155.37 | 453.71 | 11 455.86 | 1 515.22 |
| Income taxes | - 127.12 | -33.83 | -99.86 | -1 779.77 | - 333.56 |
| Net earnings | 419.02 | 121.53 | 353.85 | 9 676.09 | 1 181.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 410.64 | 3 328.99 | 3 247.34 | ||
| Machinery and equipment | 109.20 | 61.44 | 17.62 | ||
| Tangible assets total | 3 519.84 | 3 390.43 | 3 264.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 463.77 | 444.22 | 408.68 | ||
| Inventories total | 463.77 | 444.22 | 408.68 | ||
| Current trade debtors | 23.27 | ||||
| Current amounts owed by group member comp. | 29.76 | ||||
| Current other receivables | 35.16 | 353.75 | 300.18 | 490.49 | 12.30 |
| Short term receivables total | 88.19 | 353.75 | 300.18 | 490.49 | 12.30 |
| Other current investments | 1 370.29 | 1 422.92 | 1 493.58 | 12 253.16 | 13 823.39 |
| Cash and bank deposits | 1 373.88 | 1 092.70 | 1 828.67 | 1 996.54 | 1 119.44 |
| Cash and cash equivalents | 2 744.17 | 2 515.62 | 3 322.25 | 14 249.70 | 14 942.83 |
| Balance sheet total (assets) | 6 815.97 | 6 704.02 | 7 296.07 | 14 740.19 | 14 955.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 401.49 | 401.49 | 401.49 | ||
| Shares repurchased | 110.00 | 110.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 4 403.93 | 4 712.94 | 3 634.48 | 3 189.81 | 11 665.90 |
| Profit of the financial year | 419.02 | 121.53 | 353.85 | 9 676.09 | 1 181.66 |
| Shareholders equity total | 5 534.43 | 5 545.96 | 5 789.81 | 14 265.90 | 14 247.56 |
| Provisions | 142.20 | 144.83 | 146.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 508.08 | 215.60 | 389.97 | 50.00 | 30.00 |
| Short-term deferred tax liabilities | 62.47 | 293.56 | |||
| Other non-interest bearing current liabilities | 631.26 | 797.63 | 907.60 | 424.29 | 384.01 |
| Current liabilities total | 1 139.34 | 1 013.22 | 1 360.04 | 474.29 | 707.57 |
| Balance sheet total (liabilities) | 6 815.97 | 6 704.02 | 7 296.07 | 14 740.19 | 14 955.13 |
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