RESTAURANT JELS MOTEL & SPORTSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32557678
Rungsvej 17, 7100 Vejle
peter.egebaek@hotmail.dk
tel: 40265065
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.69 | 1 391.65 | 1 170.64 | 1 144.71 | -67.85 |
| Employee benefit expenses | -1 170.25 | -1 363.74 | -1 223.23 | - 877.82 | -9.51 |
| Total depreciation | -56.41 | -56.41 | -55.05 | ||
| EBIT | 89.03 | -28.50 | - 107.64 | 266.89 | -77.36 |
| Other financial income | 22.30 | 16.13 | 87.94 | 18.82 | |
| Other financial expenses | -1.65 | -48.97 | -4.19 | -90.68 | -2.19 |
| Pre-tax profit | 109.67 | -61.34 | -23.88 | 195.03 | -79.56 |
| Income taxes | -24.75 | 13.49 | 5.25 | -43.42 | 17.51 |
| Net earnings | 84.92 | -47.84 | -18.63 | 151.60 | -62.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.21 | 135.80 | 80.75 | ||
| Tangible assets total | 192.21 | 135.80 | 80.75 | ||
| Investments total | |||||
| Non-current loans receivable | 519.90 | 581.08 | 462.50 | ||
| Long term receivables total | 519.90 | 581.08 | 462.50 | ||
| Raw materials and consumables | 40.80 | 40.80 | 40.80 | ||
| Inventories total | 40.80 | 40.80 | 40.80 | ||
| Current trade debtors | 76.75 | 59.97 | 20.28 | 9.73 | |
| Current amounts owed by group member comp. | 19.88 | 45.19 | 2.84 | 72.84 | 15.64 |
| Current other receivables | 194.49 | 207.12 | |||
| Current deferred tax assets | 2.78 | 7.38 | 17.51 | ||
| Short term receivables total | 96.63 | 107.95 | 30.51 | 277.06 | 240.27 |
| Cash and bank deposits | 114.60 | 13.42 | 100.03 | 960.74 | 300.83 |
| Cash and cash equivalents | 114.60 | 13.42 | 100.03 | 960.74 | 300.83 |
| Balance sheet total (assets) | 964.13 | 879.04 | 714.59 | 1 237.79 | 541.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 151.60 | ||||
| Retained earnings | 265.77 | 350.69 | 302.85 | 132.62 | 284.22 |
| Profit of the financial year | 84.92 | -47.84 | -18.63 | 151.60 | -62.04 |
| Shareholders equity total | 475.69 | 427.85 | 409.22 | 560.82 | 347.18 |
| Provisions | 13.36 | ||||
| Non-current other liabilities | 5.05 | ||||
| Non-current liabilities total | 5.05 | ||||
| Current loans from credit institutions | 29.72 | ||||
| Current trade creditors | 78.02 | 74.35 | 31.95 | 15.91 | 25.00 |
| Short-term deferred tax liabilities | 40.72 | 34.80 | |||
| Other non-interest bearing current liabilities | 356.34 | 347.13 | 268.37 | 626.25 | 168.93 |
| Current liabilities total | 475.08 | 451.20 | 300.32 | 676.97 | 193.93 |
| Balance sheet total (liabilities) | 964.13 | 879.04 | 714.59 | 1 237.79 | 541.11 |
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