Café Havglimt ApS — Credit Rating and Financial Key Figures
CVR number: 40086943
Vesterhavsgade 1 B, Thorsminde 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.45 | 1 910.44 | 1 919.51 | 1 935.30 | 2 094.78 |
| Employee benefit expenses | -1 297.57 | -1 133.82 | -1 229.94 | -1 267.56 | -1 350.59 |
| Total depreciation | - 269.88 | - 271.27 | - 271.27 | - 271.27 | - 165.56 |
| EBIT | -91.00 | 505.34 | 418.30 | 396.48 | 578.63 |
| Other financial income | 2.63 | 0.26 | |||
| Other financial expenses | - 136.73 | - 128.40 | - 113.64 | - 104.68 | -87.42 |
| Pre-tax profit | - 225.10 | 376.94 | 304.67 | 291.80 | 491.47 |
| Income taxes | 49.52 | -82.91 | -67.34 | -65.07 | - 111.02 |
| Net earnings | - 175.58 | 294.03 | 237.32 | 226.72 | 380.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 294.00 | 258.00 | 222.00 | 186.00 | 150.00 |
| Intangible assets total | 294.00 | 258.00 | 222.00 | 186.00 | 150.00 |
| Land and waters | 2 390.06 | 2 286.89 | 2 183.73 | 2 080.56 | 1 977.39 |
| Machinery and equipment | 423.17 | 291.07 | 158.97 | 26.87 | 55.23 |
| Tangible assets total | 2 813.23 | 2 577.97 | 2 342.70 | 2 107.43 | 2 032.62 |
| Investments total | 11.50 | 11.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 3.19 | 15.76 | 8.14 | 4.68 |
| Inventories total | 5.00 | 3.19 | 15.76 | 8.14 | 4.68 |
| Prepayments and accrued income | 9.20 | 5.64 | 6.29 | 6.42 | |
| Current other receivables | 10.53 | 17.13 | 16.82 | 15.07 | 22.02 |
| Current deferred tax assets | 48.87 | 7.96 | |||
| Short term receivables total | 68.60 | 22.77 | 23.10 | 29.46 | 22.02 |
| Cash and bank deposits | 121.43 | 428.95 | 692.42 | 1 053.32 | 1 177.46 |
| Cash and cash equivalents | 121.43 | 428.95 | 692.42 | 1 053.32 | 1 177.46 |
| Balance sheet total (assets) | 3 313.77 | 3 302.36 | 3 295.98 | 3 384.34 | 3 386.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.53 | - 175.05 | 118.98 | 356.30 | 583.02 |
| Profit of the financial year | - 175.58 | 294.03 | 237.32 | 226.72 | 380.46 |
| Shareholders equity total | -50.05 | 243.98 | 481.30 | 708.02 | 1 088.48 |
| Provisions | 15.54 | 5.51 | 1.35 | ||
| Capital loans | 888.02 | 888.02 | 972.06 | 844.62 | 755.21 |
| Non-current loans from credit institutions | 666.85 | 527.33 | 391.08 | ||
| Non-current owed to group member | 933.65 | 835.76 | 733.64 | 949.33 | 713.92 |
| Non-current liabilities total | 2 488.53 | 2 251.11 | 2 096.78 | 1 793.96 | 1 469.13 |
| Current loans from credit institutions | 314.13 | 324.35 | 243.82 | 312.21 | 324.83 |
| Current trade creditors | 26.20 | 27.60 | 30.20 | 33.00 | 38.30 |
| Current owed to participating | 1.23 | 2.19 | 2.19 | ||
| Short-term deferred tax liabilities | 18.50 | 77.37 | 76.54 | 87.71 | |
| Other non-interest bearing current liabilities | 474.97 | 380.06 | 338.80 | 458.41 | 376.99 |
| Accruals and deferred income | 60.00 | 40.00 | 20.00 | ||
| Current liabilities total | 875.30 | 791.74 | 712.39 | 882.35 | 827.82 |
| Balance sheet total (liabilities) | 3 313.77 | 3 302.36 | 3 295.98 | 3 384.34 | 3 386.78 |
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