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Cafe Bager ApS — Credit Rating and Financial Key Figures
CVR number: 37762075
Bredgade 35 B, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.30 | 1 529.96 | 1 005.95 | 1 056.14 | 989.56 |
| Costs of management | - 352.61 | - 554.16 | - 553.53 | - 228.74 | - 202.23 |
| Costs of distribution | -15.91 | -12.57 | -1.19 | ||
| EBIT | 1 149.78 | 963.23 | 451.24 | 827.40 | 787.33 |
| Other financial expenses | - 187.46 | - 166.98 | - 468.36 | - 597.39 | - 448.14 |
| Pre-tax profit | 962.32 | 796.25 | -17.13 | 230.01 | 339.19 |
| Income taxes | - 241.09 | - 175.30 | 31.70 | -49.30 | -74.70 |
| Net earnings | 721.23 | 620.95 | 14.57 | 180.71 | 264.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 811.93 | 20 638.08 | 20 464.24 | 20 290.40 | 20 116.56 |
| Machinery and equipment | 714.25 | 572.17 | |||
| Tangible assets total | 21 526.18 | 21 210.26 | 20 464.24 | 20 290.40 | 20 116.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 87.91 | 58.63 | |||
| Inventories total | 87.91 | 58.63 | |||
| Current trade debtors | 4.32 | 2.91 | |||
| Prepayments and accrued income | 27.36 | 29.76 | 16.64 | 21.37 | |
| Current other receivables | 12.50 | 26.29 | 5.81 | ||
| Short term receivables total | 44.18 | 32.67 | 42.93 | 27.17 | |
| Cash and bank deposits | 17.70 | 1.00 | |||
| Cash and cash equivalents | 17.70 | 1.00 | |||
| Balance sheet total (assets) | 21 675.96 | 21 302.56 | 20 507.17 | 20 317.58 | 20 116.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Asset revaluation reserve | 1 234.05 | 1 234.05 | 1 234.05 | 1 234.05 | 1 234.05 |
| Shares repurchased | 113.00 | 114.20 | |||
| Retained earnings | - 969.54 | - 362.51 | 258.25 | 272.82 | 453.53 |
| Profit of the financial year | 721.23 | 620.95 | 14.57 | 180.71 | 264.49 |
| Shareholders equity total | 1 413.74 | 1 921.69 | 1 821.87 | 2 002.57 | 2 267.06 |
| Provisions | 352.90 | 528.20 | 496.50 | 545.80 | 620.50 |
| Non-current loans from credit institutions | 10 645.58 | 10 149.84 | 9 819.34 | 9 388.09 | 8 931.34 |
| Non-current leasing loans | 67.15 | ||||
| Non-current liabilities total | 10 712.73 | 10 149.84 | 9 819.34 | 9 388.09 | 8 931.34 |
| Current loans from credit institutions | 1 613.36 | 1 711.11 | 1 791.33 | 1 725.79 | 1 632.64 |
| Current trade creditors | 184.84 | 118.41 | 46.39 | 40.00 | 40.00 |
| Current owed to participating | 6 338.51 | 6 338.51 | 6 338.51 | 6 338.51 | 6 338.51 |
| Other non-interest bearing current liabilities | 1 059.87 | 534.80 | 193.23 | 276.81 | 286.51 |
| Current liabilities total | 9 196.58 | 8 702.83 | 8 369.46 | 8 381.12 | 8 297.66 |
| Balance sheet total (liabilities) | 21 675.96 | 21 302.56 | 20 507.17 | 20 317.58 | 20 116.56 |
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