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Café Vin&Brød ApS — Credit Rating and Financial Key Figures
CVR number: 40548890
Torvet 1 D, 4930 Maribo
cafe@cafevinogbrod.dk
tel: 30149992
cafevinogbrod.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 426.63 | 3 541.89 | 5 073.28 | 6 044.60 | 7 230.02 |
| Employee benefit expenses | -4 852.03 | -5 239.78 | -4 445.73 | -3 830.29 | -3 971.53 |
| Total depreciation | - 693.52 | - 708.69 | - 613.83 | -1 227.46 | -1 726.27 |
| EBIT | -1 118.92 | -2 406.59 | 13.72 | 986.85 | 1 532.22 |
| Other financial income | 28.72 | 18.48 | |||
| Other financial expenses | - 121.44 | - 139.56 | -1.39 | -5.94 | -0.06 |
| Pre-tax profit | -1 240.36 | -2 546.14 | 12.33 | 1 009.63 | 1 550.64 |
| Income taxes | 272.68 | 559.43 | -2.97 | - 217.30 | - 341.13 |
| Net earnings | - 967.68 | -1 986.71 | 9.36 | 792.33 | 1 209.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 198.13 | 4 645.27 | 4 092.41 | 2 917.67 | 1 243.43 |
| Machinery and equipment | 328.96 | 232.24 | 171.28 | 118.55 | 183.53 |
| Tangible assets total | 5 527.09 | 4 877.51 | 4 263.68 | 3 036.22 | 1 426.95 |
| Investments total | 125.00 | 144.07 | 129.13 | 131.16 | 132.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 258.54 | ||||
| Finished products/goods | 186.30 | 145.43 | 176.89 | 246.49 | |
| Inventories total | 258.54 | 186.30 | 145.43 | 176.89 | 246.49 |
| Current trade debtors | 159.41 | 42.45 | 25.26 | 69.39 | 103.70 |
| Current amounts owed by group member comp. | 2.31 | ||||
| Prepayments and accrued income | 68.69 | 88.16 | 10.16 | 15.48 | 8.02 |
| Current other receivables | 4.26 | 73.01 | 130.40 | 9.77 | 568.52 |
| Current deferred tax assets | 404.93 | 234.39 | 231.43 | 14.13 | |
| Short term receivables total | 637.28 | 440.32 | 397.24 | 108.77 | 680.24 |
| Cash and bank deposits | 246.15 | 80.32 | 554.82 | 2 590.12 | 5 756.37 |
| Cash and cash equivalents | 246.15 | 80.32 | 554.82 | 2 590.12 | 5 756.37 |
| Balance sheet total (assets) | 6 794.06 | 5 728.53 | 5 490.31 | 6 043.16 | 8 242.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 500.20 | - 467.49 | 4 396.35 | 4 405.71 | 5 198.04 |
| Profit of the financial year | - 967.68 | -1 986.71 | 9.36 | 792.33 | 1 209.51 |
| Shareholders equity total | - 427.49 | -2 414.20 | 4 445.71 | 5 238.04 | 6 447.56 |
| Provisions | 325.04 | 269.33 | |||
| Non-current other liabilities | 103.69 | 103.69 | 114.64 | ||
| Non-current liabilities total | 103.69 | 103.69 | 114.64 | ||
| Current loans from credit institutions | 0.71 | 32.45 | |||
| Advances received | 116.63 | 109.58 | 131.07 | 103.72 | |
| Current trade creditors | 275.88 | 411.05 | 254.88 | 247.36 | 447.94 |
| Current owed to group member | 5 428.23 | 7 222.85 | |||
| Short-term deferred tax liabilities | 570.24 | ||||
| Other non-interest bearing current liabilities | 1 087.99 | 256.07 | 565.49 | 426.69 | 403.53 |
| Current liabilities total | 6 792.81 | 8 039.03 | 929.96 | 805.12 | 1 525.43 |
| Balance sheet total (liabilities) | 6 794.06 | 5 728.53 | 5 490.31 | 6 043.16 | 8 242.32 |
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