BYENS CAFE JELLING ApS — Credit Rating and Financial Key Figures
CVR number: 35864016
Møllegade 10 B, 7300 Jelling
byenscafe@byenscafe.dk
tel: 76801990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 051.72 | 1 107.24 | 1 546.23 | 1 382.24 | 1 386.58 |
| Employee benefit expenses | -1 056.31 | -1 056.03 | -1 330.98 | -1 404.07 | -1 221.22 |
| Total depreciation | -9.74 | -10.85 | -10.85 | -3.25 | -3.25 |
| EBIT | -14.33 | 40.36 | 204.40 | -25.09 | 162.11 |
| Other financial income | 0.00 | 0.01 | 1.25 | ||
| Other financial expenses | -1.19 | -2.63 | -3.12 | -0.10 | -1.88 |
| Pre-tax profit | -15.51 | 37.73 | 201.29 | -25.19 | 161.47 |
| Income taxes | 3.38 | -8.89 | -44.42 | 8.46 | -36.96 |
| Net earnings | -12.13 | 28.83 | 156.87 | -16.73 | 124.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.57 | 18.72 | 7.86 | 4.61 | 1.36 |
| Tangible assets total | 29.57 | 18.72 | 7.86 | 4.61 | 1.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.92 | 95.18 | 92.55 | 80.21 | 74.16 |
| Inventories total | 98.92 | 95.18 | 92.55 | 80.21 | 74.16 |
| Current trade debtors | 8.01 | 19.97 | 11.67 | 48.43 | 19.15 |
| Prepayments and accrued income | 25.00 | 27.20 | 25.68 | 26.29 | 22.93 |
| Current other receivables | 0.53 | 14.02 | 25.10 | 49.83 | 37.94 |
| Current deferred tax assets | 0.43 | 4.86 | |||
| Short term receivables total | 33.96 | 66.05 | 62.45 | 124.54 | 80.02 |
| Cash and bank deposits | 415.01 | 549.27 | 711.91 | 717.26 | 789.70 |
| Cash and cash equivalents | 415.01 | 549.27 | 711.91 | 717.26 | 789.70 |
| Balance sheet total (assets) | 577.46 | 729.23 | 874.77 | 926.63 | 945.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 136.99 | ||||
| Retained earnings | 191.81 | 179.68 | 208.51 | 365.38 | 211.67 |
| Profit of the financial year | -12.13 | 28.83 | 156.87 | -16.73 | 124.51 |
| Shareholders equity total | 279.68 | 308.51 | 465.38 | 448.65 | 573.17 |
| Provisions | 0.93 | 5.68 | 7.38 | 1.92 | 5.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.00 | 119.08 | 124.51 | 93.45 | 150.21 |
| Short-term deferred tax liabilities | 43.86 | 41.73 | 29.54 | ||
| Other non-interest bearing current liabilities | 212.86 | 295.95 | 233.65 | 340.88 | 186.98 |
| Current liabilities total | 296.85 | 415.03 | 402.01 | 476.06 | 366.72 |
| Balance sheet total (liabilities) | 577.46 | 729.23 | 874.77 | 926.63 | 945.23 |
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