CAJU Viborg I ApS — Credit Rating and Financial Key Figures
CVR number: 36987863
Drejervej 18, 8920 Randers NV
jan@mcdahl.dk
www.mcdonalds.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 630.24 | 13 932.97 | 15 056.83 | 16 740.54 | 16 608.62 |
| Employee benefit expenses | -9 424.97 | -10 000.01 | -10 713.05 | -12 034.06 | -13 141.10 |
| Other operating expenses | -4.61 | ||||
| Total depreciation | -1 234.19 | -1 406.34 | -1 483.43 | -1 771.03 | -1 850.01 |
| EBIT | 1 971.09 | 2 526.62 | 2 855.74 | 2 935.45 | 1 617.51 |
| Other financial income | 26.13 | 23.71 | 24.39 | 79.99 | 60.87 |
| Other financial expenses | - 147.28 | - 143.22 | -83.63 | - 123.13 | - 153.46 |
| Pre-tax profit | 1 849.94 | 2 407.11 | 2 796.50 | 2 892.30 | 1 524.92 |
| Income taxes | - 408.59 | - 533.71 | - 615.24 | - 641.23 | - 335.50 |
| Net earnings | 1 441.35 | 1 873.40 | 2 181.26 | 2 251.07 | 1 189.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 250.00 | 235.00 | 220.00 | 205.00 | 190.00 |
| Goodwill | 3 691.67 | 3 599.17 | 3 506.67 | 3 414.17 | 3 321.67 |
| Intangible assets total | 3 941.67 | 3 834.17 | 3 726.67 | 3 619.17 | 3 511.67 |
| Buildings | 7 798.59 | 7 755.72 | 7 096.22 | 7 239.07 | 6 230.24 |
| Machinery and equipment | 2 650.51 | 2 793.78 | 2 629.69 | 3 141.60 | 2 976.36 |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 10 449.09 | 10 549.50 | 9 725.92 | 10 380.67 | 9 206.60 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Raw materials and consumables | 194.85 | 247.41 | 297.60 | 305.72 | 276.28 |
| Inventories total | 194.85 | 247.41 | 297.60 | 305.72 | 276.28 |
| Current trade debtors | 13.38 | ||||
| Current amounts owed by group member comp. | 156.63 | 3 813.63 | 17.65 | 4 853.40 | 1 673.92 |
| Prepayments and accrued income | 47.45 | 45.96 | 46.12 | 72.38 | 56.64 |
| Current other receivables | 369.49 | 349.03 | 345.55 | 477.03 | 302.80 |
| Short term receivables total | 586.95 | 4 208.62 | 409.33 | 5 402.81 | 2 033.36 |
| Cash and bank deposits | 87.75 | 79.46 | 125.00 | 125.00 | 125.00 |
| Cash and cash equivalents | 87.75 | 79.46 | 125.00 | 125.00 | 125.00 |
| Balance sheet total (assets) | 15 370.52 | 19 029.37 | 14 394.71 | 19 943.57 | 15 263.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 |
| Shares repurchased | 3 800.00 | 2 250.00 | |||
| Retained earnings | 2 250.09 | - 108.57 | 264.83 | 196.10 | 2 447.17 |
| Profit of the financial year | 1 441.35 | 1 873.40 | 2 181.26 | 2 251.07 | 1 189.42 |
| Shareholders equity total | 5 516.43 | 7 389.83 | 4 271.10 | 6 522.17 | 5 461.59 |
| Provisions | 912.30 | 1 049.90 | 1 167.50 | 1 289.00 | 1 254.70 |
| Non-current loans from credit institutions | 1 190.40 | ||||
| Non-current other liabilities | 62.79 | ||||
| Non-current liabilities total | 1 190.40 | 62.79 | |||
| Current loans from credit institutions | 4 516.58 | 6 796.81 | 3 404.07 | 7 121.92 | 4 369.95 |
| Current trade creditors | 1 577.08 | 1 802.88 | 1 918.01 | 2 021.13 | 2 327.10 |
| Short-term deferred tax liabilities | 266.55 | 414.73 | 497.64 | 542.08 | 369.80 |
| Other non-interest bearing current liabilities | 1 391.18 | 1 512.43 | 3 136.39 | 2 447.27 | 1 479.97 |
| Current liabilities total | 7 751.38 | 10 526.85 | 8 956.11 | 12 132.40 | 8 546.82 |
| Balance sheet total (liabilities) | 15 370.52 | 19 029.37 | 14 394.71 | 19 943.57 | 15 263.11 |
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