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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.87 | 916.88 | 892.03 | 933.44 | 1 164.94 |
| Employee benefit expenses | - 802.41 | - 733.42 | - 770.35 | - 625.81 | - 767.51 |
| Other operating expenses | -8.42 | ||||
| Total depreciation | -68.51 | -70.39 | -70.39 | -70.39 | -70.39 |
| EBIT | 269.53 | 113.07 | 51.29 | 237.24 | 327.04 |
| Other financial income | 0.01 | 90.13 | |||
| Other financial expenses | -89.10 | -77.52 | -91.43 | -90.16 | -82.30 |
| Pre-tax profit | 180.43 | 35.56 | 49.99 | 147.08 | 244.74 |
| Income taxes | -33.26 | -7.43 | -10.57 | -33.14 | -54.77 |
| Net earnings | 147.17 | 28.12 | 39.43 | 113.93 | 189.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 551.32 | 3 480.41 | 3 409.50 | 3 338.60 | 3 267.69 |
| Machinery and equipment | 30.71 | 28.65 | 26.59 | 24.54 | 22.48 |
| Tangible assets total | 3 582.03 | 3 509.06 | 3 436.10 | 3 363.13 | 3 290.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 21.50 | 39.79 | 83.00 | 35.00 |
| Inventories total | 12.00 | 21.50 | 39.79 | 83.00 | 35.00 |
| Current other receivables | 153.11 | 53.88 | 8.39 | ||
| Current deferred tax assets | 4.37 | 0.37 | 4.92 | ||
| Short term receivables total | 157.49 | 54.25 | 4.92 | 8.39 | |
| Cash and bank deposits | 389.92 | 293.38 | 81.86 | 122.85 | 328.54 |
| Cash and cash equivalents | 389.92 | 293.38 | 81.86 | 122.85 | 328.54 |
| Balance sheet total (assets) | 4 141.43 | 3 878.20 | 3 562.66 | 3 577.37 | 3 653.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 22.20 | ||||
| Retained earnings | 625.19 | 772.36 | 800.49 | 839.92 | 931.65 |
| Profit of the financial year | 147.17 | 28.12 | 39.43 | 113.93 | 189.97 |
| Shareholders equity total | 897.36 | 925.49 | 964.91 | 1 078.85 | 1 268.82 |
| Provisions | 18.66 | 24.46 | 29.94 | 35.19 | 40.26 |
| Non-current loans from credit institutions | 1 988.40 | 1 859.64 | 1 773.07 | 1 692.82 | 1 610.79 |
| Non-current owed to group member | 66.24 | 28.66 | |||
| Non-current other liabilities | 401.02 | 359.49 | |||
| Non-current deferred tax liabilities | 301.67 | 253.03 | 204.39 | ||
| Non-current liabilities total | 2 455.66 | 2 247.79 | 2 074.74 | 1 945.85 | 1 815.18 |
| Current loans from credit institutions | 171.93 | 202.01 | 126.65 | 128.89 | 130.66 |
| Current trade creditors | 130.90 | 10.00 | 22.13 | 22.00 | 22.00 |
| Current owed to participating | 0.00 | 62.95 | 3.65 | ||
| Short-term deferred tax liabilities | 21.90 | 41.70 | |||
| Other non-interest bearing current liabilities | 340.90 | 345.00 | 223.41 | 163.44 | 215.69 |
| Accruals and deferred income | 126.02 | 123.45 | 120.88 | 118.31 | 115.74 |
| Current liabilities total | 769.75 | 680.46 | 493.07 | 517.49 | 529.44 |
| Balance sheet total (liabilities) | 4 141.43 | 3 878.20 | 3 562.66 | 3 577.37 | 3 653.70 |
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