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Cafe Ravnsborg ApS — Credit Rating and Financial Key Figures
CVR number: 36028785
Arne Jacobsens Allé 9, 2300 København S
info@kb-group.dk
tel: 61703030
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 442.73 | 949.89 | 3 730.98 | 2 892.33 | 3 064.09 |
| Employee benefit expenses | - 862.25 | -1 390.00 | -3 410.74 | -2 806.23 | -2 963.33 |
| Total depreciation | - 210.97 | - 205.22 | - 152.12 | -74.87 | - 211.43 |
| EBIT | 369.51 | - 645.33 | 168.12 | 11.23 | - 110.67 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -13.54 | -29.85 | -7.58 | -4.11 | -6.44 |
| Pre-tax profit | 355.97 | - 675.18 | 160.54 | 7.12 | - 117.11 |
| Income taxes | 172.31 | - 121.92 | -5.15 | 13.92 | |
| Net earnings | 355.97 | - 502.87 | 38.62 | 1.97 | - 103.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 248.84 | 132.66 | 106.93 | 99.16 | |
| Machinery and equipment | 170.07 | 111.73 | 35.35 | 112.27 | |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 418.91 | 244.40 | 142.27 | 211.43 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 216.10 | 216.10 | 216.33 | 217.65 | 1.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 431.50 | 277.25 | |||
| Finished products/goods | 318.90 | 403.03 | |||
| Inventories total | 318.90 | 403.03 | 431.50 | 277.25 | |
| Current trade debtors | 42.40 | 96.11 | |||
| Current amounts owed by group member comp. | 804.19 | 506.63 | 374.03 | 368.91 | |
| Current other receivables | 188.71 | 117.74 | 0.00 | -0.00 | |
| Current deferred tax assets | 16.00 | 180.31 | 50.39 | 45.24 | 52.90 |
| Short term receivables total | 1 051.29 | 394.16 | 557.01 | 419.26 | 421.81 |
| Cash and bank deposits | 4.71 | 3.32 | 146.56 | 162.50 | 591.44 |
| Cash and cash equivalents | 4.71 | 3.32 | 146.56 | 162.50 | 591.44 |
| Balance sheet total (assets) | 2 009.90 | 1 261.01 | 1 493.67 | 1 288.10 | 1 014.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 174.08 | 530.05 | 27.19 | 65.80 | 67.77 |
| Profit of the financial year | 355.97 | - 502.87 | 38.62 | 1.97 | - 103.20 |
| Shareholders equity total | 580.05 | 77.18 | 115.81 | 117.77 | 14.58 |
| Non-current loans from credit institutions | 268.87 | 268.87 | 268.87 | 268.87 | |
| Non-current liabilities total | 268.87 | 268.87 | 268.87 | 268.87 | |
| Current loans from credit institutions | 68.16 | 100.79 | 36.30 | ||
| Current trade creditors | 373.49 | 154.74 | 172.94 | 202.58 | 9.86 |
| Current owed to group member | 79.11 | 370.06 | 283.50 | 152.50 | 751.30 |
| Other non-interest bearing current liabilities | 640.22 | 289.36 | 616.27 | 546.37 | 238.50 |
| Current liabilities total | 1 160.98 | 914.96 | 1 109.00 | 901.46 | 999.67 |
| Balance sheet total (liabilities) | 2 009.90 | 1 261.01 | 1 493.67 | 1 288.10 | 1 014.25 |
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