CAFÉ BJERGET OG BJERGSTUEN A/S — Credit Rating and Financial Key Figures
CVR number: 25942965
Bispebjerg Torv 8, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.95 | 368.99 | 746.65 | 1 155.37 | 1 463.81 |
| Employee benefit expenses | - 685.88 | - 429.76 | - 499.12 | - 936.25 | -1 246.06 |
| Total depreciation | -94.36 | -69.36 | -69.36 | -69.36 | -55.45 |
| EBIT | -35.29 | - 130.13 | 178.17 | 149.76 | 162.31 |
| Other financial expenses | -19.28 | -17.29 | -0.62 | -26.46 | -9.07 |
| Pre-tax profit | -54.56 | - 147.72 | 177.55 | 123.30 | 153.24 |
| Net earnings | -54.56 | - 147.72 | 177.55 | 123.30 | 153.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 50.00 | 25.00 | ||
| Intangible assets total | 75.00 | 50.00 | 25.00 | ||
| Land and waters | 1 754.09 | 1 709.73 | 1 665.38 | 1 621.02 | 1 576.66 |
| Machinery and equipment | 33.27 | ||||
| Tangible assets total | 1 754.09 | 1 709.73 | 1 665.38 | 1 621.02 | 1 609.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.98 | 3.64 | |||
| Finished products/goods | 3.89 | 1.32 | 1.56 | ||
| Inventories total | 3.89 | 1.32 | 1.56 | 2.98 | 3.64 |
| Current trade debtors | 3.29 | ||||
| Short term receivables total | 3.29 | ||||
| Cash and bank deposits | 68.95 | 21.05 | 34.69 | 77.90 | 38.59 |
| Cash and cash equivalents | 68.95 | 21.05 | 34.69 | 77.90 | 38.59 |
| Balance sheet total (assets) | 1 905.22 | 1 782.11 | 1 726.62 | 1 701.90 | 1 652.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Asset revaluation reserve | 2 047.96 | 2 047.96 | 2 047.96 | 2 047.96 | 2 047.96 |
| Retained earnings | -2 717.73 | -2 771.99 | -2 935.01 | -2 757.46 | -2 634.16 |
| Profit of the financial year | -54.56 | - 147.72 | 177.55 | 123.30 | 153.24 |
| Shareholders equity total | 675.67 | 528.25 | 690.50 | 813.80 | 967.03 |
| Non-current owed to group member | 958.79 | 872.67 | 877.77 | 782.74 | 563.81 |
| Non-current liabilities total | 958.79 | 872.67 | 877.77 | 782.74 | 563.81 |
| Other non-interest bearing current liabilities | 270.76 | 381.20 | 158.36 | 105.36 | 121.33 |
| Current liabilities total | 270.76 | 381.20 | 158.36 | 105.36 | 121.33 |
| Balance sheet total (liabilities) | 1 905.22 | 1 782.11 | 1 726.62 | 1 701.90 | 1 652.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.