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Cafehjørnet ApS — Credit Rating and Financial Key Figures
CVR number: 40951679
Blåvandvej 31 C, 6857 Blåvand
info@theeatery.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 096.91 | 7 287.84 | 6 639.88 | 6 868.18 | 7 466.71 |
| Employee benefit expenses | -4 583.11 | -4 958.58 | -4 902.19 | -5 405.24 | -5 601.85 |
| Total depreciation | - 558.41 | - 589.94 | - 595.73 | - 796.43 | - 735.97 |
| EBIT | 1 955.40 | 1 739.32 | 1 141.97 | 666.51 | 1 128.90 |
| Other financial income | 7.67 | 22.29 | 12.27 | 26.75 | 41.72 |
| Other financial expenses | - 134.92 | - 122.00 | -95.57 | -79.79 | -78.83 |
| Pre-tax profit | 1 828.15 | 1 639.61 | 1 058.66 | 613.48 | 1 091.80 |
| Income taxes | - 419.45 | - 366.69 | - 231.80 | - 133.73 | - 247.15 |
| Net earnings | 1 408.69 | 1 272.92 | 826.87 | 479.75 | 844.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 2 178.57 | 1 750.00 | 1 321.44 | 892.87 | 464.29 |
| Intangible assets total | 2 178.57 | 1 750.00 | 1 321.44 | 892.87 | 464.29 |
| Buildings | 986.46 | 1 083.02 | 962.59 | ||
| Machinery and equipment | 513.28 | 468.34 | 827.69 | 629.78 | 557.81 |
| Tangible assets total | 513.28 | 468.34 | 1 814.15 | 1 712.80 | 1 520.40 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 153.50 | 157.74 | 106.19 | 152.69 | 132.57 |
| Inventories total | 153.50 | 157.74 | 106.19 | 152.69 | 132.57 |
| Current trade debtors | 1.83 | 1.01 | |||
| Current amounts owed by group member comp. | 598.92 | 232.06 | 517.32 | 490.39 | 238.69 |
| Prepayments and accrued income | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Current other receivables | 81.09 | 304.09 | 438.70 | 282.44 | 159.07 |
| Current deferred tax assets | 187.00 | ||||
| Short term receivables total | 687.29 | 728.60 | 961.47 | 779.30 | 403.21 |
| Cash and bank deposits | 1 747.44 | 2 731.02 | 3 012.15 | 3 535.18 | 2 885.23 |
| Cash and cash equivalents | 1 747.44 | 2 731.02 | 3 012.15 | 3 535.18 | 2 885.23 |
| Balance sheet total (assets) | 5 430.08 | 5 985.70 | 7 365.40 | 7 222.83 | 5 555.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 5.89 | 1 414.58 | 2 687.50 | 3 014.37 | 2 994.11 |
| Profit of the financial year | 1 408.69 | 1 272.92 | 826.87 | 479.75 | 844.65 |
| Shareholders equity total | 1 714.58 | 2 987.50 | 3 814.37 | 4 294.11 | 4 638.76 |
| Provisions | 16.54 | 17.35 | 76.23 | 90.34 | 114.76 |
| Non-current other liabilities | 1 975.11 | 1 681.82 | 1 375.33 | ||
| Non-current deferred tax liabilities | 2 259.45 | ||||
| Non-current liabilities total | 2 259.45 | 1 975.11 | 1 681.82 | 1 375.33 | |
| Current loans from credit institutions | 264.90 | 555.95 | |||
| Current trade creditors | 124.05 | 127.80 | 1 151.05 | 138.67 | 231.79 |
| Short-term deferred tax liabilities | 396.53 | 172.92 | 119.62 | 222.72 | |
| Other non-interest bearing current liabilities | 654.03 | 877.94 | 469.02 | 648.80 | 347.67 |
| Current liabilities total | 1 439.51 | 1 005.74 | 1 792.98 | 1 463.05 | 802.18 |
| Balance sheet total (liabilities) | 5 430.08 | 5 985.70 | 7 365.40 | 7 222.83 | 5 555.70 |
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