CAFÉ BJERGET OG BJERGSTUEN A/S — Credit Rating and Financial Key Figures
CVR number: 25942965
Bispebjerg Torv 8, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.99 | 746.65 | 1 155.37 | 1 463.81 | 1 977.95 |
| Employee benefit expenses | - 429.76 | - 499.12 | - 936.25 | -1 246.06 | -1 983.02 |
| Total depreciation | -69.36 | -69.36 | -69.36 | -55.45 | -93.77 |
| EBIT | - 130.13 | 178.17 | 149.76 | 162.31 | -98.83 |
| Other financial expenses | -17.29 | -0.62 | -26.46 | -9.07 | -6.88 |
| Pre-tax profit | - 147.72 | 177.55 | 123.30 | 153.24 | - 105.72 |
| Net earnings | - 147.72 | 177.55 | 123.30 | 153.24 | - 105.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 25.00 | |||
| Intangible assets total | 50.00 | 25.00 | |||
| Land and waters | 1 709.73 | 1 665.38 | 1 621.02 | 1 576.66 | 1 532.31 |
| Machinery and equipment | 33.27 | 186.56 | |||
| Tangible assets total | 1 709.73 | 1 665.38 | 1 621.02 | 1 609.93 | 1 718.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.98 | 3.64 | 5.17 | ||
| Finished products/goods | 1.32 | 1.56 | |||
| Inventories total | 1.32 | 1.56 | 2.98 | 3.64 | 5.17 |
| Short term receivables total | |||||
| Cash and bank deposits | 21.05 | 34.69 | 77.90 | 38.59 | 62.05 |
| Cash and cash equivalents | 21.05 | 34.69 | 77.90 | 38.59 | 62.05 |
| Balance sheet total (assets) | 1 782.11 | 1 726.62 | 1 701.90 | 1 652.17 | 1 786.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -2 771.99 | -2 935.01 | -2 757.46 | -2 634.16 | -2 480.92 |
| Profit of the financial year | - 147.72 | 177.55 | 123.30 | 153.24 | - 105.72 |
| Shareholders equity total | 528.25 | 690.50 | 813.80 | 967.03 | 861.32 |
| Non-current loans from credit institutions | 144.71 | ||||
| Non-current owed to group member | 872.67 | 877.77 | 782.74 | 563.81 | 603.87 |
| Non-current liabilities total | 872.67 | 877.77 | 782.74 | 563.81 | 748.58 |
| Other non-interest bearing current liabilities | 381.20 | 158.36 | 105.36 | 121.33 | 176.19 |
| Current liabilities total | 381.20 | 158.36 | 105.36 | 121.33 | 176.19 |
| Balance sheet total (liabilities) | 1 782.11 | 1 726.62 | 1 701.90 | 1 652.17 | 1 786.09 |
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