CAFÉ BØRSEN VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35376488
Gravene 32, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 539.95 | 1 447.61 | 1 506.67 | 1 577.71 | 1 875.02 |
| Employee benefit expenses | -1 499.13 | -1 493.81 | -1 310.97 | -1 496.81 | -1 430.70 |
| Total depreciation | -64.05 | - 870.65 | -64.05 | -87.04 | -67.98 |
| EBIT | -23.24 | - 916.84 | 131.64 | -6.14 | 376.34 |
| Other financial income | 41.76 | 9.89 | 9.06 | 9.62 | 10.80 |
| Other financial expenses | -16.23 | -24.60 | -19.80 | -33.71 | -16.58 |
| Pre-tax profit | 2.29 | - 931.55 | 120.90 | -30.23 | 370.56 |
| Income taxes | -1.22 | 27.22 | -29.40 | 4.96 | -82.54 |
| Net earnings | 1.06 | - 904.33 | 91.50 | -25.28 | 288.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.86 | 124.81 | 60.76 | 391.55 | 353.57 |
| Tangible assets total | 188.86 | 124.81 | 60.76 | 391.55 | 353.57 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 135.33 | 99.86 | 147.23 | 132.03 | 175.52 |
| Advance payments | 55.17 | ||||
| Inventories total | 190.50 | 99.86 | 147.23 | 132.03 | 175.52 |
| Current amounts owed by group member comp. | 261.93 | 250.34 | 234.40 | ||
| Current owed by particip. interest comp. | 800.09 | 6.56 | |||
| Prepayments and accrued income | 2.98 | 1.34 | 1.20 | 1.20 | |
| Current other receivables | 82.82 | 224.16 | 109.96 | 309.23 | 296.00 |
| Current deferred tax assets | 24.20 | 8.31 | 13.27 | ||
| Short term receivables total | 1 144.84 | 501.68 | 360.58 | 323.69 | 297.20 |
| Cash and bank deposits | 68.44 | 90.97 | 618.61 | 359.07 | 468.38 |
| Cash and cash equivalents | 68.44 | 90.97 | 618.61 | 359.07 | 468.38 |
| Balance sheet total (assets) | 1 667.64 | 892.33 | 1 262.17 | 1 281.35 | 1 369.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 899.72 | 900.78 | -3.54 | 87.96 | 62.68 |
| Profit of the financial year | 1.06 | - 904.33 | 91.50 | -25.28 | 288.02 |
| Shareholders equity total | 980.78 | 76.45 | 167.95 | 142.68 | 430.70 |
| Provisions | 3.02 | -0.00 | 13.26 | ||
| Non-current loans from credit institutions | 102.14 | 55.76 | 8.07 | 314.22 | 268.03 |
| Non-current liabilities total | 102.14 | 55.76 | 8.07 | 314.22 | 268.03 |
| Current loans from credit institutions | 271.11 | 223.39 | 47.69 | 46.19 | 46.19 |
| Current trade creditors | 124.51 | 59.80 | 96.21 | 112.68 | 68.48 |
| Short-term deferred tax liabilities | 2.47 | 13.51 | 58.48 | ||
| Other non-interest bearing current liabilities | 183.60 | 476.93 | 928.74 | 665.57 | 484.53 |
| Current liabilities total | 581.69 | 760.12 | 1 086.15 | 824.44 | 657.68 |
| Balance sheet total (liabilities) | 1 667.64 | 892.33 | 1 262.17 | 1 281.35 | 1 369.67 |
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