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EJENDOMSSELSKABET CAFE K ApS — Credit Rating and Financial Key Figures
CVR number: 34601739
Søndre Kajgade 4, 9500 Hobro
mail@cafek-hobro.dk
tel: 22712695
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.93 | 1 034.97 | 996.47 | 682.96 | 1 084.55 |
| Total depreciation | - 168.39 | - 197.61 | - 204.83 | - 147.62 | - 147.62 |
| EBIT | 364.55 | 837.36 | 791.64 | 535.34 | 936.94 |
| Other financial income | 9.59 | 8.16 | |||
| Other financial expenses | - 233.45 | - 326.46 | - 267.92 | - 391.64 | - 594.33 |
| Pre-tax profit | 140.69 | 510.91 | 523.71 | 151.87 | 342.61 |
| Income taxes | -34.61 | - 112.40 | - 115.37 | -33.62 | - 116.86 |
| Net earnings | 106.08 | 398.51 | 408.35 | 118.25 | 225.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 240.03 | 21 139.05 | 20 942.23 | 20 794.62 | 20 647.00 |
| Machinery and equipment | 32.25 | 8.01 | |||
| Tangible assets total | 21 272.28 | 21 147.06 | 20 942.23 | 20 794.62 | 20 647.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| Current amounts owed by group member comp. | 570.62 | 24.79 | 133.06 | ||
| Prepayments and accrued income | 20.21 | 30.54 | 31.52 | ||
| Current other receivables | 873.01 | 141.22 | |||
| Short term receivables total | 1 467.67 | 59.16 | 168.41 | 145.05 | 3.82 |
| Cash and bank deposits | 267.83 | 601.62 | |||
| Cash and cash equivalents | 267.83 | 601.62 | |||
| Balance sheet total (assets) | 22 739.94 | 21 474.06 | 21 712.26 | 20 939.66 | 20 650.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 327.68 | 5 700.00 | |||
| Other reserves | -5 700.00 | ||||
| Retained earnings | 10 414.75 | 10 520.82 | 9 591.65 | 4 300.00 | 4 418.24 |
| Profit of the financial year | 106.08 | 398.51 | 408.35 | 118.25 | 225.75 |
| Shareholders equity total | 11 520.82 | 11 919.33 | 12 327.68 | 5 418.24 | 5 643.99 |
| Provisions | 502.16 | 639.35 | 856.24 | 889.86 | 1 006.72 |
| Non-current loans from credit institutions | 8 380.70 | 7 994.91 | 13 109.83 | 12 510.90 | |
| Non-current liabilities total | 8 380.70 | 7 994.91 | 13 109.83 | 12 510.90 | |
| Current loans from credit institutions | 10 152.31 | 378.59 | 385.79 | 635.46 | 702.18 |
| Current trade creditors | 556.65 | 12.00 | 12.00 | 52.75 | 12.00 |
| Current owed to group member | 664.41 | 704.09 | |||
| Short-term deferred tax liabilities | 6.75 | 6.75 | |||
| Other non-interest bearing current liabilities | 136.08 | 120.58 | 162.36 | 70.94 | |
| Accruals and deferred income | 8.00 | 8.00 | 8.32 | ||
| Current liabilities total | 10 716.97 | 534.67 | 533.43 | 1 521.73 | 1 489.21 |
| Balance sheet total (liabilities) | 22 739.94 | 21 474.06 | 21 712.26 | 20 939.66 | 20 650.82 |
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