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BYENS CAFE JELLING ApS — Credit Rating and Financial Key Figures

CVR number: 35864016
Møllegade 10 B, 7300 Jelling
byenscafe@byenscafe.dk
tel: 76801990
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 107.241 546.231 382.241 386.581 322.36
Employee benefit expenses-1 056.03-1 330.98-1 404.07-1 221.22-1 333.63
Total depreciation-10.85-10.85-3.25-3.25-1.36
EBIT40.36204.40-25.09162.11-12.63
Other financial income0.011.250.50
Other financial expenses-2.63-3.12-0.10-1.88-0.12
Pre-tax profit37.73201.29-25.19161.47-12.25
Income taxes-8.89-44.428.46-36.962.67
Net earnings28.83156.87-16.73124.51-9.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment18.727.864.611.36
Tangible assets total18.727.864.611.36
Investments total
Long term receivables total
Raw materials and consumables95.1892.5580.2174.1696.06
Inventories total95.1892.5580.2174.1696.06
Current trade debtors19.9711.6748.4319.1537.24
Prepayments and accrued income27.2025.6826.2922.9333.90
Current other receivables14.0225.1049.8337.9484.07
Current deferred tax assets4.862.46
Short term receivables total66.0562.45124.5480.02157.68
Cash and bank deposits549.27711.91717.26789.70448.65
Cash and cash equivalents549.27711.91717.26789.70448.65
Balance sheet total (assets)729.23874.77926.63945.23702.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased136.99
Retained earnings179.68208.51365.38211.67336.18
Profit of the financial year28.83156.87-16.73124.51-9.58
Shareholders equity total308.51465.38448.65573.17426.60
Provisions5.687.381.925.342.68
Non-current liabilities total
Current trade creditors119.08124.5193.45150.2186.17
Short-term deferred tax liabilities43.8641.7329.54
Other non-interest bearing current liabilities295.95233.65340.88186.98186.95
Current liabilities total415.03402.01476.06366.72273.12
Balance sheet total (liabilities)729.23874.77926.63945.23702.39
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