GYLDENDAL HAVNECAFÉ ApS — Credit Rating and Financial Key Figures
CVR number: 25441613
Amtsvejen 43, Nr Lem 7860 Spøttrup
info@jyskelement.dk
tel: 26292933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.30 | 12.99 | -39.56 | -89.48 | -2.46 |
| Total depreciation | -12.21 | -10.13 | -23.01 | -17.96 | -3.86 |
| EBIT | 37.08 | 2.86 | -62.57 | - 107.44 | -6.32 |
| Other financial expenses | -15.63 | -14.40 | -13.13 | -20.87 | -25.72 |
| Pre-tax profit | 21.46 | -11.53 | -75.70 | - 128.31 | -32.04 |
| Income taxes | 2.73 | ||||
| Net earnings | 21.46 | -11.53 | -75.70 | - 125.58 | -32.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 295.14 | 291.28 | 287.42 | 283.56 | 279.69 |
| Machinery and equipment | 25.06 | 18.79 | 14.10 | -0.00 | |
| Tangible assets total | 320.20 | 310.07 | 301.51 | 283.56 | 279.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current other receivables | 1.26 | 3.20 | |||
| Short term receivables total | 1.26 | 3.20 | 1.00 | ||
| Balance sheet total (assets) | 320.20 | 310.07 | 302.77 | 286.76 | 280.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 414.00 | 414.10 | 511.50 | 625.00 | 625.00 |
| Retained earnings | - 406.59 | - 385.13 | - 396.66 | - 472.36 | - 562.94 |
| Profit of the financial year | 21.46 | -11.53 | -75.70 | - 125.58 | -32.04 |
| Shareholders equity total | 28.87 | 17.44 | 39.14 | 27.06 | 30.02 |
| Non-current other liabilities | 20.00 | 100.00 | 100.00 | ||
| Non-current liabilities total | 20.00 | 100.00 | 100.00 | ||
| Current loans from credit institutions | 267.68 | 287.32 | 243.63 | 138.53 | 106.60 |
| Current trade creditors | 1.29 | 5.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 23.65 | 4.02 | 16.17 | 14.08 | |
| Current liabilities total | 291.33 | 292.63 | 243.63 | 159.70 | 150.68 |
| Balance sheet total (liabilities) | 320.20 | 310.07 | 302.77 | 286.76 | 280.69 |
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