JB Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 38775243
Jægergårdsgade 9, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 646.95 | 6 582.53 | 6 869.16 | 8 154.74 | 9 368.92 |
| Employee benefit expenses | -4 139.39 | -4 726.99 | -5 233.91 | -6 382.08 | -7 047.03 |
| Other operating expenses | -30.57 | -96.65 | - 315.49 | ||
| Total depreciation | - 257.61 | - 290.49 | - 526.63 | - 532.03 | - 603.59 |
| EBIT | 1 249.94 | 1 565.04 | 1 078.05 | 1 143.99 | 1 402.81 |
| Other financial income | 28.66 | 84.98 | 69.37 | 123.91 | |
| Other financial expenses | -69.04 | -22.61 | -64.51 | - 129.19 | - 209.00 |
| Pre-tax profit | 1 180.91 | 1 571.09 | 1 098.52 | 1 084.17 | 1 317.72 |
| Income taxes | - 255.23 | - 354.00 | - 256.22 | - 239.48 | - 296.88 |
| Net earnings | 925.68 | 1 217.09 | 842.30 | 844.69 | 1 020.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 412.50 | 412.50 | 412.50 | 412.50 | 412.50 |
| Goodwill | 92.81 | 79.01 | 65.21 | 51.41 | 37.61 |
| Intangible assets total | 505.31 | 491.51 | 477.71 | 463.91 | 450.11 |
| Machinery and equipment | 1 666.90 | 2 000.77 | 3 048.11 | 2 975.97 | 2 525.39 |
| Tangible assets total | 1 666.90 | 2 000.77 | 3 048.11 | 2 975.97 | 2 525.39 |
| Other receivables | 79.20 | 79.20 | 120.96 | 221.76 | 221.76 |
| Investments total | 79.20 | 79.20 | 120.96 | 221.76 | 221.76 |
| Long term receivables total | |||||
| Finished products/goods | 110.82 | 125.99 | 164.01 | 200.31 | 254.32 |
| Inventories total | 110.82 | 125.99 | 164.01 | 200.31 | 254.32 |
| Current trade debtors | 26.58 | 45.55 | 94.50 | 192.52 | 197.67 |
| Current amounts owed by group member comp. | 747.09 | 2 397.26 | 3 519.97 | 4 260.65 | 5 288.15 |
| Prepayments and accrued income | 37.83 | 48.13 | 58.25 | 65.54 | 123.28 |
| Current other receivables | 270.74 | 1 289.90 | 250.14 | 87.16 | 74.93 |
| Short term receivables total | 1 082.24 | 3 780.84 | 3 922.86 | 4 605.87 | 5 684.02 |
| Cash and bank deposits | 696.61 | 127.59 | 8.00 | 20.39 | 7.19 |
| Cash and cash equivalents | 696.61 | 127.59 | 8.00 | 20.39 | 7.19 |
| Balance sheet total (assets) | 4 141.08 | 6 605.90 | 7 741.65 | 8 488.21 | 9 142.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 976.00 | 1 217.00 | 840.00 | 840.00 | |
| Retained earnings | - 925.13 | -1 216.45 | - 839.37 | - 837.07 | 7.62 |
| Profit of the financial year | 925.68 | 1 217.09 | 842.30 | 844.69 | 1 020.83 |
| Shareholders equity total | 1 026.55 | 1 267.63 | 892.93 | 897.62 | 1 078.46 |
| Provisions | 187.35 | 276.83 | 385.87 | 423.00 | 432.00 |
| Non-current owed to group member | 1 983.10 | 2 042.60 | |||
| Non-current other liabilities | 281.06 | ||||
| Non-current deferred tax liabilities | 203.61 | 267.98 | 131.20 | 202.35 | 287.88 |
| Non-current liabilities total | 203.61 | 549.04 | 131.20 | 2 185.45 | 2 330.48 |
| Current loans from credit institutions | 1 497.79 | 1 481.07 | 1 520.50 | ||
| Current trade creditors | 761.20 | 844.75 | 630.08 | 963.82 | 1 441.53 |
| Current owed to participating | 5.44 | 5.44 | |||
| Current owed to group member | 695.06 | 2 695.41 | 522.12 | 219.08 | |
| Short-term deferred tax liabilities | 151.21 | 193.03 | 267.98 | 131.20 | 202.35 |
| Other non-interest bearing current liabilities | 1 811.16 | 2 779.55 | 1 240.39 | 1 878.48 | 1 912.96 |
| Current liabilities total | 2 723.57 | 4 512.39 | 6 331.65 | 4 982.14 | 5 301.86 |
| Balance sheet total (liabilities) | 4 141.08 | 6 605.90 | 7 741.65 | 8 488.21 | 9 142.79 |
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