CAFÉ BIFROST ApS — Credit Rating and Financial Key Figures
CVR number: 30501055
Hostrupsgade 31, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.88 | 872.02 | 1 240.82 | 1 213.79 | 1 120.98 |
| Employee benefit expenses | - 583.20 | - 602.10 | - 719.71 | - 760.13 | - 793.66 |
| EBIT | 128.68 | 269.92 | 521.11 | 453.65 | 327.32 |
| Other financial income | 19.81 | 23.58 | 27.18 | 27.96 | 32.36 |
| Other financial expenses | -1.01 | -2.46 | -3.32 | -3.39 | -0.32 |
| Pre-tax profit | 147.47 | 291.03 | 544.97 | 478.23 | 359.35 |
| Income taxes | -34.85 | -64.02 | - 120.54 | - 108.47 | -79.94 |
| Net earnings | 112.63 | 227.01 | 424.44 | 369.76 | 279.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.87 | 54.67 | 56.19 | 65.69 | 65.69 |
| Inventories total | 43.87 | 54.67 | 56.19 | 65.69 | 65.69 |
| Current amounts owed by group member comp. | 62.91 | 699.00 | 889.83 | 783.92 | |
| Prepayments and accrued income | 1.67 | 1.47 | 2.08 | 2.25 | 1.19 |
| Current other receivables | 552.43 | 828.29 | 43.67 | 69.59 | 43.86 |
| Short term receivables total | 617.02 | 829.76 | 744.75 | 961.67 | 828.97 |
| Cash and bank deposits | 514.55 | 353.49 | 748.26 | 1 068.90 | 1 394.02 |
| Cash and cash equivalents | 514.55 | 353.49 | 748.26 | 1 068.90 | 1 394.02 |
| Balance sheet total (assets) | 1 175.44 | 1 237.91 | 1 549.19 | 2 096.26 | 2 288.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 616.32 | 428.94 | 655.96 | 1 080.39 | 1 450.15 |
| Profit of the financial year | 112.63 | 227.01 | 424.44 | 369.76 | 279.41 |
| Shareholders equity total | 853.94 | 780.96 | 1 205.39 | 1 575.15 | 1 854.56 |
| Non-current deferred tax liabilities | 120.54 | 108.47 | 82.87 | ||
| Non-current liabilities total | 120.54 | 108.47 | 82.87 | ||
| Current trade creditors | 0.93 | 0.72 | 20.00 | 20.00 | 20.90 |
| Current owed to group member | 95.49 | 10.23 | |||
| Short-term deferred tax liabilities | 31.24 | 64.02 | 8.00 | 120.54 | 105.54 |
| Other non-interest bearing current liabilities | 289.33 | 296.72 | 185.04 | 272.10 | 224.79 |
| Current liabilities total | 321.50 | 456.96 | 223.26 | 412.64 | 351.24 |
| Balance sheet total (liabilities) | 1 175.44 | 1 237.91 | 1 549.19 | 2 096.26 | 2 288.67 |
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