Cafe Under uret ApS — Credit Rating and Financial Key Figures
CVR number: 38441086
Gerritsgade 50, 5700 Svendborg
anders@under-uret.com
tel: 62218308
www.under-uret.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 546.16 | 9 841.55 | 11 078.48 | 10 888.15 | 10 893.85 |
| Employee benefit expenses | -5 478.83 | -6 687.60 | -7 345.43 | -7 525.00 | -7 502.75 |
| Other operating expenses | -1.67 | -92.60 | -21.08 | ||
| Total depreciation | -1 061.93 | -1 185.28 | -1 260.21 | - 565.31 | - 549.15 |
| EBIT | 2 005.40 | 1 967.00 | 2 380.23 | 2 797.84 | 2 820.86 |
| Other financial income | 3.99 | 10.91 | 61.34 | 37.74 | |
| Other financial expenses | -99.14 | -79.17 | -22.45 | -24.48 | -18.95 |
| Pre-tax profit | 1 910.26 | 1 887.83 | 2 368.70 | 2 834.70 | 2 839.65 |
| Income taxes | - 420.45 | - 415.47 | - 521.09 | - 623.83 | - 625.49 |
| Net earnings | 1 489.81 | 1 472.36 | 1 847.61 | 2 210.87 | 2 214.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 498.40 | 423.64 | 348.88 | 274.12 | 199.36 |
| Intangible assets total | 498.40 | 423.64 | 348.88 | 274.12 | 199.36 |
| Machinery and equipment | 3 299.01 | 2 879.86 | 1 771.77 | 1 334.70 | 1 748.28 |
| Tangible assets total | 3 299.01 | 2 879.86 | 1 771.77 | 1 334.70 | 1 748.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 227.75 | 308.73 | 835.37 | 1 033.19 | 985.41 |
| Finished products/goods | 180.92 | 460.67 | 1 640.10 | 1 871.99 | |
| Inventories total | 408.67 | 769.40 | 2 475.47 | 2 905.18 | 985.41 |
| Current trade debtors | 56.66 | 178.49 | 448.30 | 241.54 | 457.24 |
| Current amounts owed by group member comp. | 500.67 | 761.48 | 199.64 | ||
| Prepayments and accrued income | 74.80 | 104.29 | 491.92 | 455.87 | 474.06 |
| Current other receivables | 114.43 | 643.11 | 127.02 | 94.22 | 49.61 |
| Current deferred tax assets | 35.99 | 17.87 | |||
| Short term receivables total | 746.56 | 1 687.37 | 1 103.22 | 1 009.13 | 980.91 |
| Other current investments | 28.11 | 33.75 | |||
| Cash and bank deposits | 2 700.08 | 1 208.80 | 423.69 | 841.37 | 1 738.00 |
| Cash and cash equivalents | 2 700.08 | 1 208.80 | 423.69 | 869.48 | 1 771.75 |
| Balance sheet total (assets) | 7 652.71 | 6 969.07 | 6 123.02 | 6 392.61 | 5 685.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 065.20 | 1 472.36 | 1 847.61 | 2 210.87 | 2 214.16 |
| Retained earnings | -1 489.81 | -1 472.36 | -1 847.61 | -2 210.87 | -2 214.16 |
| Profit of the financial year | 1 489.81 | 1 472.36 | 1 847.61 | 2 210.87 | 2 214.16 |
| Shareholders equity total | 3 115.20 | 1 522.36 | 1 897.61 | 2 260.87 | 2 264.17 |
| Provisions | 104.13 | 65.91 | 20.73 | ||
| Non-current other liabilities | 407.01 | ||||
| Non-current liabilities total | 407.01 | ||||
| Current loans from credit institutions | 1 244.54 | ||||
| Current trade creditors | 712.46 | 1 601.37 | 1 442.23 | 1 610.43 | |
| Current owed to group member | 1.87 | 456.64 | 515.11 | 142.17 | |
| Short-term deferred tax liabilities | 419.55 | 872.68 | 623.00 | 605.70 | 586.89 |
| Other non-interest bearing current liabilities | 2 037.82 | 3 693.80 | 1 507.13 | 1 443.70 | 942.56 |
| Accruals and deferred income | 324.47 | 100.00 | 37.29 | 125.00 | 118.75 |
| Current liabilities total | 4 026.38 | 5 380.80 | 4 225.42 | 4 131.74 | 3 400.80 |
| Balance sheet total (liabilities) | 7 652.71 | 6 969.07 | 6 123.02 | 6 392.61 | 5 685.70 |
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