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Café På Herrens Mark ApS — Credit Rating and Financial Key Figures
CVR number: 27525660
Blegagervej 6, Dalager 7884 Fur
Christiansen1407@gmail.com
tel: 24257067
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.88 | 892.03 | 933.44 | 1 164.94 | 1 069.76 |
| Employee benefit expenses | - 733.42 | - 770.35 | - 625.81 | - 767.51 | - 821.58 |
| Total depreciation | -70.39 | -70.39 | -70.39 | -70.39 | -70.39 |
| EBIT | 113.07 | 51.29 | 237.24 | 327.04 | 177.79 |
| Other financial income | 0.01 | 90.13 | |||
| Other financial expenses | -77.52 | -91.43 | -90.16 | -82.30 | -76.26 |
| Pre-tax profit | 35.56 | 49.99 | 147.08 | 244.74 | 101.53 |
| Income taxes | -7.43 | -10.57 | -33.14 | -54.77 | -24.16 |
| Net earnings | 28.12 | 39.43 | 113.93 | 189.97 | 77.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 480.41 | 3 409.50 | 3 338.60 | 3 267.69 | 3 196.78 |
| Machinery and equipment | 28.65 | 26.59 | 24.54 | 22.48 | 20.42 |
| Tangible assets total | 3 509.06 | 3 436.10 | 3 363.13 | 3 290.17 | 3 217.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.50 | 39.79 | 83.00 | 35.00 | 31.50 |
| Inventories total | 21.50 | 39.79 | 83.00 | 35.00 | 31.50 |
| Prepayments and accrued income | 8.71 | ||||
| Current other receivables | 53.88 | 8.39 | 1.76 | ||
| Current deferred tax assets | 0.37 | 4.92 | |||
| Short term receivables total | 54.25 | 4.92 | 8.39 | 10.47 | |
| Cash and bank deposits | 293.38 | 81.86 | 122.85 | 328.54 | 227.40 |
| Cash and cash equivalents | 293.38 | 81.86 | 122.85 | 328.54 | 227.40 |
| Balance sheet total (assets) | 3 878.20 | 3 562.66 | 3 577.37 | 3 653.70 | 3 486.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 22.20 | 41.10 | |||
| Other reserves | -41.10 | ||||
| Retained earnings | 772.36 | 800.49 | 839.92 | 931.65 | 1 080.52 |
| Profit of the financial year | 28.12 | 39.43 | 113.93 | 189.97 | 77.37 |
| Shareholders equity total | 925.49 | 964.91 | 1 078.85 | 1 268.82 | 1 282.90 |
| Provisions | 24.46 | 29.94 | 35.19 | 40.26 | 45.19 |
| Non-current loans from credit institutions | 1 859.64 | 1 773.07 | 1 692.82 | 1 610.79 | 1 528.77 |
| Non-current owed to group member | 28.66 | ||||
| Non-current other liabilities | 359.49 | ||||
| Non-current deferred tax liabilities | 301.67 | 253.03 | 204.39 | 154.15 | |
| Non-current liabilities total | 2 247.79 | 2 074.74 | 1 945.85 | 1 815.18 | 1 682.92 |
| Current loans from credit institutions | 202.01 | 126.65 | 128.89 | 130.66 | 131.74 |
| Current trade creditors | 10.00 | 22.13 | 22.00 | 22.00 | 19.80 |
| Current owed to participating | 0.00 | 62.95 | 3.65 | 3.65 | |
| Short-term deferred tax liabilities | 21.90 | 41.70 | 15.23 | ||
| Other non-interest bearing current liabilities | 345.00 | 223.41 | 163.44 | 215.69 | 191.98 |
| Accruals and deferred income | 123.45 | 120.88 | 118.31 | 115.74 | 113.16 |
| Current liabilities total | 680.46 | 493.07 | 517.49 | 529.44 | 475.57 |
| Balance sheet total (liabilities) | 3 878.20 | 3 562.66 | 3 577.37 | 3 653.70 | 3 486.57 |
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