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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 530.34 | 5 706.08 | 7 818.01 | 8 503.14 | 8 190.97 |
| Employee benefit expenses | -4 695.01 | -4 384.60 | -6 645.81 | -6 978.93 | -7 150.69 |
| Total depreciation | - 251.24 | - 228.17 | - 311.83 | - 122.90 | - 121.69 |
| EBIT | 584.09 | 1 093.32 | 860.36 | 1 401.32 | 918.59 |
| Other financial income | 8.82 | 13.17 | 24.58 | 29.85 | 31.44 |
| Other financial expenses | -3.81 | -18.55 | -18.29 | -39.56 | -25.74 |
| Pre-tax profit | 589.09 | 1 087.94 | 866.65 | 1 391.61 | 924.29 |
| Income taxes | - 130.61 | - 240.81 | - 193.65 | - 309.74 | - 182.60 |
| Net earnings | 458.48 | 847.13 | 673.00 | 1 081.87 | 741.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.67 | 36.73 | 33.25 | 99.80 | 130.52 |
| Machinery and equipment | 237.01 | 332.47 | 506.83 | 449.58 | 449.79 |
| Tangible assets total | 282.68 | 369.20 | 540.08 | 549.38 | 580.31 |
| Investments total | 88.80 | 88.80 | 88.80 | 88.80 | 172.80 |
| Non-curr. owed by group member comp. | 161.44 | ||||
| Long term receivables total | 161.44 | ||||
| Raw materials and consumables | 96.75 | 150.50 | 254.42 | 381.34 | 308.70 |
| Inventories total | 96.75 | 150.50 | 254.42 | 381.34 | 308.70 |
| Current trade debtors | 94.52 | 16.89 | 247.62 | 341.25 | 382.73 |
| Current amounts owed by group member comp. | 420.63 | 960.64 | 1 395.97 | 701.60 | 689.35 |
| Prepayments and accrued income | 3.60 | 16.34 | |||
| Current other receivables | 91.43 | 364.35 | 836.28 | 422.28 | 353.68 |
| Current deferred tax assets | 18.01 | ||||
| Short term receivables total | 628.19 | 1 358.22 | 2 479.86 | 1 465.13 | 1 425.76 |
| Cash and bank deposits | 614.62 | 1 721.47 | 852.51 | 1 343.88 | 1 040.54 |
| Cash and cash equivalents | 614.62 | 1 721.47 | 852.51 | 1 343.88 | 1 040.54 |
| Balance sheet total (assets) | 1 711.03 | 3 688.18 | 4 215.67 | 3 828.54 | 3 689.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 400.00 | 1 200.00 | 700.00 | |
| Retained earnings | 48.95 | 7.43 | - 545.44 | -1 072.44 | - 690.57 |
| Profit of the financial year | 458.48 | 847.13 | 673.00 | 1 081.87 | 741.69 |
| Shareholders equity total | 557.43 | 1 404.56 | 1 577.56 | 1 259.43 | 801.13 |
| Provisions | 8.55 | 64.96 | 68.77 | 51.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Advances received | 57.51 | 112.45 | 84.32 | 157.66 | |
| Current trade creditors | 387.72 | 448.43 | 520.53 | 560.18 | 470.21 |
| Short-term deferred tax liabilities | 102.30 | 214.26 | 137.24 | 305.93 | 199.56 |
| Other non-interest bearing current liabilities | 663.51 | 1 554.89 | 1 802.94 | 1 549.91 | 2 009.18 |
| Current liabilities total | 1 153.60 | 2 275.08 | 2 573.15 | 2 500.34 | 2 836.61 |
| Balance sheet total (liabilities) | 1 711.03 | 3 688.18 | 4 215.67 | 3 828.54 | 3 689.54 |
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