EJENDOMSSELSKABET CAFE K ApS
CVR number: 34601739
Søndertoften 4, Hobro By 9500 Hobro
mail@cafek-hobro.dk
tel: 23118823
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.45 | 380.34 | 532.93 | 1 034.97 | 996.47 |
| Total depreciation | - 128.62 | - 128.62 | - 168.39 | - 197.61 | - 204.83 |
| EBIT | 250.83 | 251.72 | 364.55 | 837.36 | 791.63 |
| Other financial income | 18.43 | 23.60 | 9.59 | ||
| Other financial expenses | - 151.07 | - 182.37 | - 233.45 | - 326.46 | - 267.92 |
| Pre-tax profit | 118.20 | 92.96 | 140.69 | 510.91 | 523.71 |
| Income taxes | -26.00 | -20.45 | -34.61 | - 112.40 | - 115.37 |
| Net earnings | 92.19 | 72.51 | 106.08 | 398.51 | 408.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 639.35 | 9 128.14 | 21 240.03 | 21 139.05 | 20 942.23 |
| Machinery and equipment | 147.39 | 89.81 | 32.25 | 8.01 | |
| Tangible assets total | 6 786.74 | 9 217.95 | 21 272.28 | 21 147.06 | 20 942.23 |
| 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. | 590.10 | 613.70 | 570.62 | 24.79 | 133.06 |
| Prepayments and accrued income | 28.44 | 19.83 | 20.21 | 30.54 | 31.52 |
| Current other receivables | 8.03 | 873.01 | |||
| Short term receivables total | 622.36 | 645.39 | 1 467.67 | 59.16 | 168.41 |
| Cash and bank deposits | 267.83 | 601.62 | |||
| Cash and cash equivalents | 267.83 | 601.62 | |||
| Balance sheet total (assets) | 7 409.10 | 9 863.34 | 22 739.94 | 21 474.06 | 21 712.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 327.68 | ||||
| Retained earnings | 1 170.04 | 1 262.24 | 10 414.75 | 10 520.82 | 9 591.65 |
| Profit of the financial year | 92.19 | 72.51 | 106.08 | 398.51 | 408.35 |
| Shareholders equity total | 1 342.24 | 1 414.75 | 11 520.82 | 11 919.33 | 12 327.68 |
| Provisions | 447.10 | 467.55 | 502.16 | 639.35 | 856.24 |
| Non-current loans from credit institutions | 1 566.74 | 1 449.63 | 8 380.70 | 7 994.91 | |
| Non-current liabilities total | 1 566.74 | 1 449.63 | 8 380.70 | 7 994.91 | |
| Current loans from credit institutions | 3 994.96 | 3 966.75 | 10 152.31 | 378.59 | 385.79 |
| Current trade creditors | 12.00 | 12.00 | 556.65 | 12.00 | 12.00 |
| Current owed to group member | 2 552.67 | ||||
| Short-term deferred tax liabilities | 6.75 | ||||
| Other non-interest bearing current liabilities | 46.07 | 136.08 | 120.58 | ||
| Accruals and deferred income | 8.00 | 8.00 | 8.32 | ||
| Current liabilities total | 4 053.03 | 6 531.41 | 10 716.97 | 534.67 | 533.43 |
| Balance sheet total (liabilities) | 7 409.10 | 9 863.34 | 22 739.94 | 21 474.06 | 21 712.26 |
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