Høbjerg Cafe' & Gårdbutik ApS — Credit Rating and Financial Key Figures
CVR number: 37843695
Høbjergvej 7, Høbjerg 8500 Grenaa
vaeverslund@gmail.com
tel: 20481686
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 820.75 | 1 598.28 | 475.58 | ||
| External services | -1 629.12 | -1 428.95 | - 302.12 | ||
| Gross profit | 191.63 | 169.34 | 173.46 | 270.74 | 247.72 |
| Employee benefit expenses | - 173.94 | - 139.22 | - 143.24 | - 189.76 | - 241.40 |
| Total depreciation | -12.11 | -5.68 | -5.73 | -6.45 | -6.69 |
| EBIT | 5.58 | 24.43 | 24.49 | 74.53 | -0.37 |
| Other financial expenses | -0.92 | -0.13 | -0.40 | -1.14 | -4.46 |
| Pre-tax profit | 4.67 | 24.31 | 24.09 | 73.39 | -4.83 |
| Net earnings | 4.67 | 24.31 | 24.09 | 73.39 | -4.83 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178.70 | 180.15 | |||
| Machinery and equipment | 36.34 | 194.10 | 194.36 | ||
| Tangible assets total | 36.34 | 194.10 | 194.36 | 178.70 | 180.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.67 | 35.00 | 52.00 | 48.00 | 73.00 |
| Inventories total | 29.67 | 35.00 | 52.00 | 48.00 | 73.00 |
| Current trade debtors | 0.00 | 1.03 | 1.49 | 6.13 | 3.45 |
| Short term receivables total | 0.00 | 1.03 | 1.49 | 6.13 | 3.45 |
| Cash and bank deposits | 3.52 | 24.41 | 63.47 | 223.29 | 268.22 |
| Cash and cash equivalents | 3.52 | 24.41 | 63.47 | 223.29 | 268.22 |
| Balance sheet total (assets) | 69.53 | 254.54 | 311.32 | 456.12 | 524.82 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Asset revaluation reserve | 140.00 | 140.00 | |||
| Other reserves | 160.00 | 160.00 | |||
| Retained earnings | - 169.17 | - 164.50 | - 140.19 | - 116.11 | -42.71 |
| Profit of the financial year | 4.67 | 24.31 | 24.09 | 73.39 | -4.83 |
| Shareholders equity total | - 113.50 | 70.81 | 94.89 | 148.29 | 143.46 |
| Non-current owed to group member | 159.29 | ||||
| Non-current liabilities total | 159.29 | ||||
| Current trade creditors | 169.31 | 165.03 | 178.32 | 175.77 | 34.62 |
| Other non-interest bearing current liabilities | 13.72 | 18.71 | 38.10 | 132.06 | 187.44 |
| Current liabilities total | 183.03 | 183.74 | 216.43 | 307.83 | 222.07 |
| Balance sheet total (liabilities) | 69.53 | 254.54 | 311.32 | 456.12 | 524.82 |
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