JERNBANECAFEEN ApS — Credit Rating and Financial Key Figures
CVR number: 17125273
Reventlowsgade 16, 1651 København V
tel: 33216090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 323.74 | 2 224.76 | 6 808.16 | 9 138.53 | 8 953.33 |
| Employee benefit expenses | -5 009.89 | -4 106.32 | -5 000.81 | -5 252.28 | -5 511.86 |
| Other operating expenses | - 350.43 | - 131.31 | - 245.23 | - 303.01 | - 251.01 |
| Total depreciation | -73.10 | -54.22 | -73.69 | -66.16 | -56.82 |
| EBIT | - 109.69 | -2 067.08 | 1 488.43 | 3 517.07 | 3 133.64 |
| Other financial income | 11.44 | ||||
| Other financial expenses | - 870.63 | -12.05 | -61.30 | -33.22 | -13.24 |
| Income from other inv. held as non-curr. assets | 190.97 | ||||
| Pre-tax profit | - 789.35 | -2 079.13 | 1 427.13 | 3 483.85 | 3 131.84 |
| Income taxes | 160.72 | 455.76 | - 317.25 | - 770.53 | - 694.41 |
| Net earnings | - 628.63 | -1 623.37 | 1 109.88 | 2 713.32 | 2 437.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.31 | 146.43 | 106.56 | 66.68 | |
| Machinery and equipment | 118.20 | 77.05 | 43.23 | 16.94 | |
| Tangible assets total | 118.20 | 263.36 | 189.66 | 123.50 | 66.68 |
| Investments total | 95.00 | 95.00 | 97.85 | 105.90 | 121.15 |
| Long term receivables total | |||||
| Finished products/goods | 96.10 | 70.55 | 102.42 | 81.06 | 89.26 |
| Inventories total | 96.10 | 70.55 | 102.42 | 81.06 | 89.26 |
| Current amounts owed by group member comp. | 158.63 | 378.61 | 20.00 | ||
| Prepayments and accrued income | 41.86 | 20.36 | 44.32 | 47.82 | 58.53 |
| Current other receivables | 331.80 | 505.70 | 39.49 | ||
| Current deferred tax assets | 21.93 | 99.08 | 17.45 | 16.50 | 15.17 |
| Short term receivables total | 554.20 | 1 003.76 | 101.27 | 64.31 | 93.70 |
| Cash and bank deposits | 1 926.94 | 468.36 | 2 447.68 | 3 221.00 | 3 557.26 |
| Cash and cash equivalents | 1 926.94 | 468.36 | 2 447.68 | 3 221.00 | 3 557.26 |
| Balance sheet total (assets) | 2 790.46 | 1 901.03 | 2 938.88 | 3 595.77 | 3 928.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 900.00 | |||
| Retained earnings | 498.71 | - 129.92 | -1 593.29 | -2 483.40 | - 670.09 |
| Profit of the financial year | - 628.63 | -1 623.37 | 1 109.88 | 2 713.32 | 2 437.43 |
| Shareholders equity total | 70.08 | -1 553.29 | - 443.40 | 2 269.91 | 2 707.34 |
| Non-current owed to group member | 1 978.26 | ||||
| Non-current liabilities total | 1 978.26 | ||||
| Current loans from credit institutions | 1 760.70 | ||||
| Current trade creditors | 77.44 | 141.44 | 185.85 | 214.73 | 225.56 |
| Current owed to participating | 121.72 | 123.59 | |||
| Current owed to group member | 1 606.48 | 45.76 | |||
| Short-term deferred tax liabilities | 151.74 | 367.52 | 291.72 | ||
| Other non-interest bearing current liabilities | 914.74 | 1 165.27 | 1 263.93 | 743.61 | 703.42 |
| Accruals and deferred income | 20.06 | ||||
| Current liabilities total | 2 720.37 | 1 476.06 | 3 382.29 | 1 325.86 | 1 220.70 |
| Balance sheet total (liabilities) | 2 790.46 | 1 901.03 | 2 938.88 | 3 595.77 | 3 928.05 |
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