HAVNENS CAFE & ISBAR ApS — Credit Rating and Financial Key Figures
CVR number: 27910637
Havnen 5, Juelsminde 7130 Juelsminde
mail@juelsminde.nu
tel: 75694414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 319.59 | 5 009.31 | 4 980.15 | 4 852.15 | 3 903.91 |
| Employee benefit expenses | -2 310.34 | -2 532.17 | -2 643.65 | -2 785.63 | -3 322.24 |
| Total depreciation | -56.23 | -3.70 | -30.39 | - 119.94 | - 132.62 |
| EBIT | 1 953.01 | 2 473.44 | 2 306.10 | 1 946.58 | 449.05 |
| Other financial income | 69.04 | ||||
| Other financial expenses | -9.92 | -17.46 | -8.20 | -0.77 | -0.32 |
| Pre-tax profit | 1 943.09 | 2 455.99 | 2 297.90 | 1 945.81 | 517.77 |
| Income taxes | - 427.46 | - 541.01 | - 509.94 | - 423.56 | - 100.42 |
| Net earnings | 1 515.63 | 1 914.97 | 1 787.96 | 1 522.24 | 417.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 218.54 | ||||
| Machinery and equipment | 146.43 | 85.04 | 307.54 | 509.06 | 376.44 |
| Tangible assets total | 364.97 | 85.04 | 307.54 | 509.06 | 376.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 167.42 | 123.48 | 161.43 | 166.55 | 147.94 |
| Inventories total | 167.42 | 123.48 | 161.43 | 166.55 | 147.94 |
| Current trade debtors | 28.91 | 34.97 | |||
| Prepayments and accrued income | 43.41 | 9.69 | 53.25 | 41.60 | 43.26 |
| Current other receivables | 507.42 | ||||
| Current deferred tax assets | 4.60 | ||||
| Short term receivables total | 76.91 | 9.69 | 53.25 | 76.57 | 550.69 |
| Cash and bank deposits | 1 192.30 | 1 836.76 | 2 592.35 | 3 002.08 | 1 738.84 |
| Cash and cash equivalents | 1 192.30 | 1 836.76 | 2 592.35 | 3 002.08 | 1 738.84 |
| Balance sheet total (assets) | 1 801.61 | 2 054.97 | 3 114.57 | 3 754.27 | 2 813.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 200.00 | 1 000.00 | |
| Retained earnings | -1 515.63 | -1 500.00 | - 585.03 | 2.94 | 525.18 |
| Profit of the financial year | 1 515.63 | 1 914.97 | 1 787.96 | 1 522.24 | 417.36 |
| Shareholders equity total | 125.00 | 1 039.97 | 2 327.94 | 2 850.18 | 2 067.53 |
| Provisions | 3.51 | 14.54 | 19.11 | 3.03 | |
| Non-current other liabilities | 204.17 | 29.17 | |||
| Non-current liabilities total | 204.17 | 29.17 | |||
| Current loans from credit institutions | 175.00 | 175.00 | 29.17 | 205.11 | |
| Current trade creditors | 68.15 | 20.77 | 18.86 | 23.44 | 27.19 |
| Current owed to participating | 0.57 | ||||
| Current owed to group member | 398.91 | 500.00 | |||
| Short-term deferred tax liabilities | 428.85 | 532.91 | 498.92 | 418.99 | 116.49 |
| Other non-interest bearing current liabilities | 401.54 | 253.63 | 224.59 | 237.44 | 99.67 |
| Current liabilities total | 1 472.44 | 982.31 | 772.10 | 884.98 | 743.34 |
| Balance sheet total (liabilities) | 1 801.61 | 2 054.97 | 3 114.57 | 3 754.27 | 2 813.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.