Jerry's Restaurant & Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 37810681
Amaliegade 2, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 054.65 | 2 365.29 | 2 506.19 | 2 571.06 | 2 216.74 |
| Employee benefit expenses | -1 996.73 | -2 245.05 | -2 311.28 | -2 202.30 | -2 131.61 |
| Other operating expenses | - 189.04 | -67.92 | |||
| Total depreciation | - 201.44 | - 207.51 | - 158.56 | - 154.53 | - 158.79 |
| EBIT | - 143.52 | -87.27 | - 152.68 | 214.23 | - 141.59 |
| Other financial income | 3.78 | 3.75 | 2.67 | -0.30 | |
| Other financial expenses | -52.27 | -28.03 | -8.59 | -27.19 | - 103.25 |
| Pre-tax profit | - 192.01 | - 111.54 | - 158.60 | 186.74 | - 244.83 |
| Income taxes | 35.03 | 22.40 | 32.04 | -42.77 | 40.78 |
| Net earnings | - 156.97 | -89.14 | - 126.56 | 143.96 | - 204.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 224.60 | 199.64 | 174.67 | 149.71 | 124.75 |
| Intangible assets total | 224.60 | 199.64 | 174.67 | 149.71 | 124.75 |
| Buildings | 350.00 | 280.00 | 210.00 | 140.00 | 70.00 |
| Machinery and equipment | 254.04 | 213.07 | 241.28 | 199.45 | 178.04 |
| Tangible assets total | 604.04 | 493.07 | 451.28 | 339.45 | 248.04 |
| Investments total | 415.44 | 451.12 | 458.63 | ||
| Non-current other receivables | 399.26 | 409.38 | |||
| Long term receivables total | 399.26 | 409.38 | |||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 9.36 | 22.39 | 18.12 | 34.74 | 11.28 |
| Current other receivables | 273.52 | 1.80 | 0.91 | 5.40 | |
| Current deferred tax assets | 11.46 | 43.50 | 0.73 | 41.51 | |
| Short term receivables total | 282.88 | 33.86 | 63.42 | 36.37 | 58.19 |
| Cash and bank deposits | 12.27 | 259.21 | 60.70 | 83.78 | 50.58 |
| Cash and cash equivalents | 12.27 | 259.21 | 60.70 | 83.78 | 50.58 |
| Balance sheet total (assets) | 1 573.06 | 1 445.14 | 1 215.51 | 1 110.44 | 990.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.19 | -5.79 | -94.93 | - 221.49 | -77.53 |
| Profit of the financial year | - 156.97 | -89.14 | - 126.56 | 143.96 | - 204.05 |
| Shareholders equity total | 44.21 | -44.93 | - 171.49 | -27.53 | - 231.58 |
| Provisions | 10.94 | ||||
| Non-current loans from credit institutions | 117.07 | ||||
| Non-current liabilities total | 117.07 | ||||
| Current loans from credit institutions | 570.73 | 106.07 | 168.91 | 346.07 | 564.60 |
| Current trade creditors | 85.44 | 235.00 | 225.20 | 324.33 | 180.15 |
| Current owed to participating | 0.12 | 0.97 | 72.16 | 175.98 | |
| Other non-interest bearing current liabilities | 744.66 | 1 148.89 | 991.91 | 395.41 | 301.05 |
| Current liabilities total | 1 400.84 | 1 490.08 | 1 387.00 | 1 137.97 | 1 221.78 |
| Balance sheet total (liabilities) | 1 573.06 | 1 445.14 | 1 215.51 | 1 110.44 | 990.20 |
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