CAJU Viborg II ApS — Credit Rating and Financial Key Figures
CVR number: 36988339
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 | 6 655.96 | 7 590.20 | 7 476.82 | 8 639.77 | 8 761.25 |
| Employee benefit expenses | -5 412.33 | -5 900.19 | -5 936.26 | -6 696.33 | -7 223.91 |
| Total depreciation | - 367.02 | - 435.59 | - 524.03 | - 677.71 | - 664.40 |
| EBIT | 876.61 | 1 254.41 | 1 016.53 | 1 265.73 | 872.93 |
| Other financial income | 23.76 | 23.75 | 17.60 | 2.50 | |
| Other financial expenses | -33.13 | -22.28 | -9.99 | -23.09 | -11.46 |
| Pre-tax profit | 867.25 | 1 255.89 | 1 006.54 | 1 260.23 | 863.97 |
| Income taxes | - 192.02 | - 279.31 | - 221.42 | - 280.12 | - 190.06 |
| Net earnings | 675.23 | 976.58 | 785.12 | 980.12 | 673.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 250.00 | 235.00 | 220.00 | 205.00 | 190.00 |
| Goodwill | 166.67 | 156.67 | 146.67 | 136.67 | 126.67 |
| Intangible assets total | 416.67 | 391.67 | 366.67 | 341.67 | 316.67 |
| Buildings | 1 212.88 | 1 025.56 | 2 112.57 | 1 730.77 | 1 377.88 |
| Machinery and equipment | 495.49 | 536.60 | 615.40 | 615.67 | 570.12 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 708.37 | 1 562.16 | 2 727.96 | 2 346.43 | 1 948.00 |
| 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 | 209.49 | 266.15 | 271.53 | 294.17 | 222.03 |
| Inventories total | 209.49 | 266.15 | 271.53 | 294.17 | 222.03 |
| Current trade debtors | 0.08 | 4.81 | 0.42 | ||
| Current amounts owed by group member comp. | 972.19 | 613.38 | 716.33 | ||
| Prepayments and accrued income | 28.92 | 28.19 | 38.19 | 65.95 | 46.82 |
| Current other receivables | 59.65 | 97.82 | 168.27 | 191.55 | 56.28 |
| Short term receivables total | 1 060.84 | 744.20 | 206.46 | 974.25 | 103.10 |
| Cash and bank deposits | 47.06 | 697.57 | 1 226.98 | 1 500.44 | 3 022.43 |
| Cash and cash equivalents | 47.06 | 697.57 | 1 226.98 | 1 500.44 | 3 022.43 |
| Balance sheet total (assets) | 3 552.64 | 3 771.95 | 4 909.80 | 5 567.15 | 5 722.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 600.00 | 700.00 | |||
| Retained earnings | 75.92 | 151.15 | 1 127.73 | 1 212.85 | 2 192.96 |
| Profit of the financial year | 675.23 | 976.58 | 785.12 | 980.12 | 673.90 |
| Shareholders equity total | 1 001.14 | 1 977.73 | 2 162.84 | 3 142.96 | 3 116.87 |
| Provisions | 75.40 | 63.80 | 71.60 | 50.80 | 19.50 |
| Non-current loans from credit institutions | 476.00 | ||||
| Non-current other liabilities | 13.78 | ||||
| Non-current liabilities total | 476.00 | 13.78 | |||
| Current loans from credit institutions | 381.00 | ||||
| Current trade creditors | 618.28 | 746.03 | 806.52 | 758.65 | 983.91 |
| Current owed to group member | 428.16 | 567.78 | |||
| Short-term deferred tax liabilities | 199.45 | 304.58 | 213.62 | 313.86 | 221.36 |
| Other non-interest bearing current liabilities | 801.36 | 666.03 | 1 227.06 | 1 300.89 | 813.00 |
| Current liabilities total | 2 000.09 | 1 716.64 | 2 675.35 | 2 373.39 | 2 586.05 |
| Balance sheet total (liabilities) | 3 552.64 | 3 771.95 | 4 909.80 | 5 567.15 | 5 722.42 |
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