JFSS 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 32274382
Vesterhavsgade 37, 6700 Esbjerg
info@cafe-danmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.78 | 233.33 | 31.92 | -52.23 | 126.20 |
| Total depreciation | -10.86 | -10.86 | -10.86 | -10.86 | -10.86 |
| EBIT | 128.92 | 222.47 | 21.06 | -63.09 | 115.34 |
| Other financial income | 37.95 | 57.85 | 75.83 | 12.00 | 8.31 |
| Other financial expenses | -88.81 | -81.14 | -74.03 | - 186.62 | - 185.51 |
| Pre-tax profit | 78.06 | 199.18 | 22.86 | - 237.71 | -61.86 |
| Income taxes | -17.13 | -43.81 | -5.02 | 44.42 | -5.31 |
| Net earnings | 60.93 | 155.37 | 17.84 | - 193.29 | -67.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 864.57 | 2 853.71 | 2 842.85 | ||
| Buildings | 2 886.29 | 2 875.43 | |||
| Tangible assets total | 2 886.29 | 2 875.43 | 2 864.57 | 2 853.71 | 2 842.85 |
| Investments total | |||||
| Non-current loans receivable | 423.04 | 467.00 | 528.13 | 451.20 | 368.76 |
| Long term receivables total | 423.04 | 467.00 | 528.13 | 451.20 | 368.76 |
| Inventories total | |||||
| Current other receivables | 2.18 | 1.21 | 13.70 | 42.00 | 42.00 |
| Current deferred tax assets | 3.44 | ||||
| Short term receivables total | 2.18 | 1.21 | 13.70 | 45.44 | 42.00 |
| Cash and bank deposits | 107.89 | 40.71 | 0.05 | 298.17 | 72.39 |
| Cash and cash equivalents | 107.89 | 40.71 | 0.05 | 298.17 | 72.39 |
| Balance sheet total (assets) | 3 419.41 | 3 384.35 | 3 406.44 | 3 648.51 | 3 326.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 356.81 | 417.74 | 573.11 | 590.95 | 397.66 |
| Profit of the financial year | 60.93 | 155.37 | 17.84 | - 193.29 | -67.17 |
| Shareholders equity total | 542.75 | 698.11 | 715.95 | 522.66 | 455.49 |
| Provisions | 275.85 | 278.01 | 275.62 | 280.92 | 278.53 |
| Non-current loans from credit institutions | 73.37 | 16.32 | |||
| Non-current liabilities total | 73.37 | 16.32 | |||
| Current loans from credit institutions | 106.80 | 66.48 | 34.55 | ||
| Current trade creditors | 12.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current owed to participating | 389.83 | 408.58 | 428.97 | 456.85 | 68.15 |
| Current owed to group member | 1 924.47 | 1 879.81 | 1 941.35 | 2 308.72 | 2 405.91 |
| Other non-interest bearing current liabilities | 94.34 | 27.04 | 64.37 | 102.93 | |
| Current liabilities total | 2 527.44 | 2 391.90 | 2 414.87 | 2 844.94 | 2 591.99 |
| Balance sheet total (liabilities) | 3 419.41 | 3 384.35 | 3 406.44 | 3 648.51 | 3 326.00 |
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