FJORDENS CAFE OG ISHUS APS — Credit Rating and Financial Key Figures
CVR number: 38847260
Lynæs Havnevej 15 B, 3390 Hundested
stinemeldgaard@hotmail.com
tel: 20762090
www.fjordenscafeogishus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.16 | 1 476.28 | 2 147.66 | 1 345.05 | 1 066.35 |
| Employee benefit expenses | - 497.88 | - 749.53 | - 955.41 | - 785.08 | -1 156.64 |
| Total depreciation | -33.38 | - 114.73 | - 198.75 | - 271.87 | - 157.80 |
| EBIT | -52.10 | 612.02 | 993.50 | 288.10 | - 248.09 |
| Other financial income | 8.46 | 2.22 | 1.65 | ||
| Other financial expenses | -3.88 | -15.59 | -15.00 | -26.07 | -22.81 |
| Pre-tax profit | -55.97 | 604.89 | 980.72 | 262.03 | - 269.25 |
| Income taxes | 11.97 | - 136.61 | - 225.69 | -68.25 | 74.61 |
| Net earnings | -44.00 | 468.28 | 755.03 | 193.78 | - 194.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 31.00 | 180.38 | 185.00 | 165.00 | 195.00 |
| Intangible assets total | 31.00 | 180.38 | 185.00 | 165.00 | 195.00 |
| Land and waters | 638.75 | 740.63 | |||
| Buildings | 76.13 | 673.75 | 44.67 | ||
| Machinery and equipment | 80.78 | 592.13 | 892.50 | 781.63 | 1 235.00 |
| Tangible assets total | 80.78 | 668.26 | 1 566.25 | 1 420.38 | 2 020.30 |
| Investments total | 19.59 | 19.59 | 19.59 | ||
| Non-current other receivables | 28.13 | 25.10 | |||
| Long term receivables total | 28.13 | 25.10 | |||
| Raw materials and consumables | 70.00 | 70.00 | |||
| Finished products/goods | 37.20 | 3.37 | 32.80 | ||
| Inventories total | 37.20 | 3.37 | 32.80 | 70.00 | 70.00 |
| Prepayments and accrued income | 2.75 | 21.62 | 38.94 | 38.93 | |
| Current other receivables | 176.86 | 29.60 | |||
| Current deferred tax assets | 23.89 | 37.30 | |||
| Short term receivables total | 26.64 | 176.86 | 21.62 | 68.54 | 76.22 |
| Cash and bank deposits | 1.00 | 179.19 | 236.28 | 148.65 | 8.87 |
| Cash and cash equivalents | 1.00 | 179.19 | 236.28 | 148.65 | 8.87 |
| Balance sheet total (assets) | 204.75 | 1 233.15 | 2 061.55 | 1 892.16 | 2 389.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 117.80 | |||
| Retained earnings | -43.15 | - 337.15 | 131.14 | 768.37 | 962.15 |
| Profit of the financial year | -44.00 | 468.28 | 755.03 | 193.78 | - 194.64 |
| Shareholders equity total | -37.15 | 431.14 | 936.17 | 1 129.96 | 817.51 |
| Provisions | 30.15 | 115.28 | 104.00 | 29.39 | |
| Non-current loans from credit institutions | 216.64 | 156.97 | |||
| Non-current liabilities total | 216.64 | 156.97 | |||
| Current loans from credit institutions | 2.41 | 46.50 | 50.13 | 84.99 | 529.69 |
| Current trade creditors | 18.80 | 35.00 | 130.27 | 110.29 | 61.26 |
| Current owed to participating | 135.35 | 174.86 | |||
| Short-term deferred tax liabilities | 82.57 | 140.56 | |||
| Other non-interest bearing current liabilities | 85.32 | 391.16 | 357.31 | 462.93 | 902.13 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 241.89 | 555.23 | 853.13 | 658.21 | 1 543.08 |
| Balance sheet total (liabilities) | 204.75 | 1 233.15 | 2 061.55 | 1 892.16 | 2 389.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.