CAFÉ BØRSEN VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35376488
Gravene 32, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 447.61 | 1 506.67 | 1 577.71 | 1 875.02 | 1 885.87 |
| Employee benefit expenses | -1 493.81 | -1 310.97 | -1 496.81 | -1 430.70 | -1 491.35 |
| Total depreciation | - 870.65 | -64.05 | -87.04 | -67.98 | -68.98 |
| EBIT | - 916.84 | 131.64 | -6.14 | 376.34 | 325.54 |
| Other financial income | 9.89 | 9.06 | 9.62 | 10.80 | 12.00 |
| Other financial expenses | -24.60 | -19.80 | -33.71 | -16.58 | -52.02 |
| Pre-tax profit | - 931.55 | 120.90 | -30.23 | 370.56 | 285.52 |
| Income taxes | 27.22 | -29.40 | 4.96 | -82.54 | -72.11 |
| Net earnings | - 904.33 | 91.50 | -25.28 | 288.02 | 213.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.81 | 60.76 | 391.55 | 353.57 | 284.59 |
| Tangible assets total | 124.81 | 60.76 | 391.55 | 353.57 | 284.59 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 99.86 | 147.23 | 132.03 | 175.52 | 150.76 |
| Inventories total | 99.86 | 147.23 | 132.03 | 175.52 | 150.76 |
| Current amounts owed by group member comp. | 250.34 | 234.40 | |||
| Current owed by particip. interest comp. | 6.56 | ||||
| Prepayments and accrued income | 2.98 | 1.34 | 1.20 | 1.20 | 1.20 |
| Current other receivables | 224.16 | 109.96 | 309.23 | 296.00 | 302.23 |
| Current deferred tax assets | 24.20 | 8.31 | 13.27 | ||
| Short term receivables total | 501.68 | 360.58 | 323.69 | 297.20 | 303.43 |
| Cash and bank deposits | 90.97 | 618.61 | 359.07 | 468.38 | 662.38 |
| Cash and cash equivalents | 90.97 | 618.61 | 359.07 | 468.38 | 662.38 |
| Balance sheet total (assets) | 892.33 | 1 262.17 | 1 281.35 | 1 369.67 | 1 476.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 900.78 | -3.54 | 87.96 | 62.68 | 350.70 |
| Profit of the financial year | - 904.33 | 91.50 | -25.28 | 288.02 | 213.40 |
| Shareholders equity total | 76.45 | 167.95 | 142.68 | 430.70 | 644.10 |
| Provisions | -0.00 | 13.26 | 13.70 | ||
| Non-current loans from credit institutions | 55.76 | 8.07 | 314.22 | 268.03 | 218.56 |
| Non-current liabilities total | 55.76 | 8.07 | 314.22 | 268.03 | 218.56 |
| Current loans from credit institutions | 223.39 | 47.69 | 46.19 | 46.19 | 49.00 |
| Current trade creditors | 59.80 | 96.21 | 112.68 | 68.48 | 122.06 |
| Short-term deferred tax liabilities | 13.51 | 58.48 | 71.68 | ||
| Other non-interest bearing current liabilities | 476.93 | 928.74 | 665.57 | 484.53 | 357.07 |
| Current liabilities total | 760.12 | 1 086.15 | 824.44 | 657.68 | 599.81 |
| Balance sheet total (liabilities) | 892.33 | 1 262.17 | 1 281.35 | 1 369.67 | 1 476.17 |
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