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Cafe Jorden Rundt ApS — Credit Rating and Financial Key Figures
CVR number: 39129493
Strandvejen 152, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 640.00 | 6 621.00 | 7 092.00 | 7 382.00 | 7 732.61 |
| Employee benefit expenses | -3 114.00 | -3 723.00 | -4 135.00 | -4 244.00 | -4 470.84 |
| Total depreciation | - 777.00 | - 793.00 | - 691.00 | - 665.00 | - 624.15 |
| EBIT | 749.00 | 2 105.00 | 2 266.00 | 2 473.00 | 2 637.62 |
| Other financial income | 1.00 | 41.00 | 15.01 | ||
| Other financial expenses | - 289.00 | - 177.00 | -72.00 | -28.00 | -51.60 |
| Pre-tax profit | 460.00 | 1 928.00 | 2 195.00 | 2 486.00 | 2 601.03 |
| Income taxes | - 100.00 | - 423.00 | - 482.00 | - 546.00 | - 573.20 |
| Net earnings | 360.00 | 1 505.00 | 1 713.00 | 1 940.00 | 2 027.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 6 431.00 | 5 846.00 | 5 262.00 | 4 677.00 | 4 092.66 |
| Intangible assets total | 6 431.00 | 5 846.00 | 5 262.00 | 4 677.00 | 4 092.66 |
| Buildings | 16.00 | 12.00 | 7.00 | 3.00 | |
| Machinery and equipment | 388.00 | 243.00 | 141.00 | 65.00 | 27.87 |
| Tangible assets total | 404.00 | 255.00 | 148.00 | 68.00 | 27.87 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 53.00 | 63.00 | 57.00 | 53.00 | 64.41 |
| Inventories total | 53.00 | 63.00 | 57.00 | 53.00 | 64.41 |
| Current trade debtors | 50.00 | 24.00 | 52.00 | 70.00 | 40.68 |
| Current amounts owed by group member comp. | 6.00 | 1.00 | 1 411.00 | 695.00 | |
| Prepayments and accrued income | 16.00 | 15.00 | 2.00 | 15.99 | |
| Current other receivables | 9.00 | 10.00 | 11.00 | 75.94 | |
| Short term receivables total | 56.00 | 50.00 | 1 488.00 | 778.00 | 132.61 |
| Cash and bank deposits | 3 383.00 | 2 089.00 | 563.00 | 2 502.00 | 5 892.91 |
| Cash and cash equivalents | 3 383.00 | 2 089.00 | 563.00 | 2 502.00 | 5 892.91 |
| Balance sheet total (assets) | 10 477.00 | 8 453.00 | 7 668.00 | 8 228.00 | 10 360.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 411.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 2 429.00 | 2 790.00 | 2 884.00 | 3 096.00 | 3 536.14 |
| Profit of the financial year | 360.00 | 1 505.00 | 1 713.00 | 1 940.00 | 2 027.83 |
| Shareholders equity total | 2 839.00 | 4 345.00 | 6 058.00 | 6 586.00 | 7 113.98 |
| Provisions | 584.00 | 715.00 | 859.00 | 1 001.00 | 877.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 195.00 | 202.00 | 128.00 | 127.00 | 193.04 |
| Current owed to group member | 5 983.00 | 2 410.00 | 1 520.90 | ||
| Other non-interest bearing current liabilities | 874.00 | 776.00 | 618.00 | 514.00 | 655.14 |
| Accruals and deferred income | 2.00 | 5.00 | 5.00 | ||
| Current liabilities total | 7 054.00 | 3 393.00 | 751.00 | 641.00 | 2 369.08 |
| Balance sheet total (liabilities) | 10 477.00 | 8 453.00 | 7 668.00 | 8 228.00 | 10 360.46 |
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