CAFÉ BAGHUSET, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 31627974
Vestergade 22, 7700 Thisted
info@cafe-baghuset.dk
tel: 96190056
www.cafe-baghuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 721.41 | 2 638.83 | 2 422.36 | 2 070.21 | 2 303.21 |
| Employee benefit expenses | -2 187.24 | -2 209.76 | -2 084.93 | -1 853.14 | -2 124.72 |
| Total depreciation | - 154.68 | - 171.22 | - 162.26 | - 107.66 | -87.01 |
| EBIT | 379.49 | 257.85 | 175.17 | 109.41 | 91.48 |
| Other financial income | 3.25 | 5.83 | 6.70 | 2.64 | 3.58 |
| Other financial expenses | -7.38 | -8.85 | -5.80 | -3.85 | -1.71 |
| Pre-tax profit | 375.36 | 254.83 | 176.07 | 108.20 | 93.35 |
| Income taxes | -82.98 | -56.11 | -38.76 | -23.80 | -20.54 |
| Net earnings | 292.38 | 198.72 | 137.31 | 84.39 | 72.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 396.65 | 346.93 | 232.21 | 261.61 | 113.42 |
| Tangible assets total | 396.65 | 346.93 | 232.21 | 261.61 | 113.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 134.94 | 141.83 | 136.90 | 201.63 | 131.61 |
| Inventories total | 134.94 | 141.83 | 136.90 | 201.63 | 131.61 |
| Current trade debtors | 34.98 | 59.14 | 68.80 | 9.01 | 61.57 |
| Current amounts owed by group member comp. | 210.29 | 785.90 | 113.54 | 147.24 | 135.72 |
| Prepayments and accrued income | 10.00 | 40.11 | 35.24 | 57.29 | 77.13 |
| Current other receivables | 192.31 | 35.38 | 5.13 | 18.50 | |
| Short term receivables total | 447.58 | 920.53 | 217.59 | 218.67 | 292.93 |
| Cash and bank deposits | 776.76 | 564.17 | 709.27 | 507.00 | 700.59 |
| Cash and cash equivalents | 776.76 | 564.17 | 709.27 | 507.00 | 700.59 |
| Balance sheet total (assets) | 1 755.92 | 1 973.45 | 1 295.96 | 1 188.91 | 1 238.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 785.90 | 113.54 | 147.24 | 135.72 | |
| Retained earnings | 585.37 | 91.85 | 177.02 | 167.09 | 115.76 |
| Profit of the financial year | 292.38 | 198.72 | 137.31 | 84.39 | 72.81 |
| Shareholders equity total | 1 102.75 | 1 301.46 | 652.87 | 623.72 | 549.29 |
| Provisions | 43.46 | 35.22 | 20.26 | 17.95 | 24.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.53 | 185.01 | 160.20 | 159.90 | 186.06 |
| Current owed to participating | 20.85 | 34.31 | |||
| Short-term deferred tax liabilities | 87.41 | 64.35 | 53.72 | 26.11 | 13.53 |
| Other non-interest bearing current liabilities | 392.94 | 353.11 | 408.90 | 361.23 | 464.71 |
| Current liabilities total | 609.72 | 636.77 | 622.83 | 547.24 | 664.30 |
| Balance sheet total (liabilities) | 1 755.92 | 1 973.45 | 1 295.96 | 1 188.91 | 1 238.55 |
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.