CAFE BAGHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 32452590
Fischers Plads 6, 8800 Viborg
info@baghuset.net
tel: 26162164
www.baghuset.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 706.08 | 7 818.01 | 8 503.14 | 8 550.65 | 8 946.30 |
| Employee benefit expenses | -4 384.60 | -6 645.81 | -6 978.93 | -7 150.69 | -6 968.91 |
| Other operating expenses | - 112.91 | - 126.48 | |||
| Total depreciation | - 228.17 | - 311.83 | - 122.90 | - 380.55 | - 388.08 |
| EBIT | 1 093.32 | 860.36 | 1 401.32 | 906.50 | 1 462.82 |
| Other financial income | 13.17 | 24.58 | 29.85 | 31.86 | 51.01 |
| Other financial expenses | -18.55 | -18.29 | -39.56 | -14.07 | -42.58 |
| Pre-tax profit | 1 087.94 | 866.65 | 1 391.61 | 924.29 | 1 471.25 |
| Income taxes | - 240.81 | - 193.65 | - 309.74 | - 182.60 | - 352.22 |
| Net earnings | 847.13 | 673.00 | 1 081.87 | 741.69 | 1 119.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.73 | 33.25 | 99.80 | 130.52 | 160.24 |
| Machinery and equipment | 332.47 | 506.83 | 449.58 | 449.79 | 360.92 |
| Tangible assets total | 369.20 | 540.08 | 549.38 | 580.31 | 521.15 |
| Investments total | 88.80 | 88.80 | 88.80 | 172.80 | 103.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.50 | 254.42 | 381.34 | 308.70 | 334.18 |
| Inventories total | 150.50 | 254.42 | 381.34 | 308.70 | 334.18 |
| Current trade debtors | 16.89 | 247.62 | 341.25 | 382.73 | 565.47 |
| Current amounts owed by group member comp. | 960.64 | 1 395.97 | 701.60 | 884.47 | 857.82 |
| Prepayments and accrued income | 16.34 | 5.57 | 76.80 | ||
| Current other receivables | 364.35 | 836.28 | 422.28 | 321.53 | 893.48 |
| Short term receivables total | 1 358.22 | 2 479.86 | 1 465.13 | 1 594.30 | 2 393.57 |
| Cash and bank deposits | 1 721.47 | 852.51 | 1 343.88 | 1 033.44 | 746.21 |
| Cash and cash equivalents | 1 721.47 | 852.51 | 1 343.88 | 1 033.44 | 746.21 |
| Balance sheet total (assets) | 3 688.18 | 4 215.67 | 3 828.54 | 3 689.54 | 4 098.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 400.00 | 1 200.00 | 700.00 | 270.00 |
| Retained earnings | 7.43 | - 545.44 | -1 072.44 | - 690.57 | - 218.87 |
| Profit of the financial year | 847.13 | 673.00 | 1 081.87 | 741.69 | 1 119.03 |
| Shareholders equity total | 1 404.56 | 1 577.56 | 1 259.43 | 801.13 | 1 220.16 |
| Provisions | 8.55 | 64.96 | 68.77 | 51.80 | 60.00 |
| Non-current liabilities total | |||||
| Advances received | 57.51 | 112.45 | 84.32 | 157.66 | 63.56 |
| Current trade creditors | 448.43 | 520.53 | 560.18 | 618.48 | 627.74 |
| Current owed to participating | 907.89 | 1 109.74 | |||
| Short-term deferred tax liabilities | 214.26 | 137.24 | 305.93 | 199.56 | 205.03 |
| Other non-interest bearing current liabilities | 1 554.89 | 1 802.94 | 1 549.91 | 953.03 | 812.39 |
| Current liabilities total | 2 275.08 | 2 573.15 | 2 500.34 | 2 836.61 | 2 818.45 |
| Balance sheet total (liabilities) | 3 688.18 | 4 215.67 | 3 828.54 | 3 689.54 | 4 098.61 |
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