Cafe Jenners2 ApS — Credit Rating and Financial Key Figures
CVR number: 39414902
Mosede Strandvej 25, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 352.63 | 4 556.85 | |||
| Other operating income | 395.00 | ||||
| Purchases during the financial year | -1 854.42 | -1 970.25 | |||
| External services | - 853.05 | - 928.43 | |||
| Gross profit | 1 812.55 | 1 772.49 | 1 914.85 | 2 040.15 | 1 658.16 |
| Employee benefit expenses | -1 557.42 | -1 310.19 | -1 563.26 | -1 553.16 | -1 492.57 |
| Total depreciation | - 228.33 | - 233.58 | - 233.33 | - 245.87 | - 150.88 |
| EBIT | 26.80 | 228.73 | 118.26 | 241.13 | 14.71 |
| Other financial income | 53.48 | 1.50 | |||
| Other financial expenses | 31.12 | -27.50 | -9.71 | -11.00 | -14.15 |
| Reduction non-current investment assets | 860.94 | ||||
| Pre-tax profit | 910.10 | 201.23 | 110.06 | 230.13 | 0.55 |
| Income taxes | -16.76 | -44.44 | -24.64 | -72.84 | 1.75 |
| Net earnings | 893.34 | 156.79 | 85.42 | 157.29 | 2.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 451.70 | 358.84 | 265.99 | 173.13 | 80.27 |
| Intangible assets total | 451.70 | 358.84 | 265.99 | 173.13 | 80.27 |
| Buildings | 13.03 | 10.13 | 7.23 | 90.08 | 67.52 |
| Machinery and equipment | 448.44 | 310.62 | 173.05 | 35.47 | |
| Tangible assets total | 461.47 | 320.75 | 180.27 | 125.55 | 67.52 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 22.00 | 17.00 | 17.00 | 17.00 |
| Inventories total | 40.00 | 22.00 | 17.00 | 17.00 | 17.00 |
| Current trade debtors | 4.68 | 7.08 | 20.26 | ||
| Current amounts owed by group member comp. | 238.00 | 169.30 | 409.61 | ||
| Current other receivables | 17.09 | 7.10 | 16.76 | 15.70 | 22.58 |
| Current deferred tax assets | 4.42 | 11.87 | 11.72 | 25.47 | |
| Short term receivables total | 259.50 | 7.10 | 33.31 | 203.80 | 477.92 |
| Cash and bank deposits | 88.10 | 21.34 | 68.27 | 88.38 | 15.22 |
| Cash and cash equivalents | 88.10 | 21.34 | 68.27 | 88.38 | 15.22 |
| Balance sheet total (assets) | 1 340.77 | 770.03 | 604.84 | 647.85 | 697.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 810.00 | 150.00 | |||
| Retained earnings | - 891.50 | - 148.15 | 8.63 | 95.76 | 253.05 |
| Profit of the financial year | 893.34 | 156.79 | 85.42 | 157.29 | 2.30 |
| Shareholders equity total | 861.85 | 208.63 | 144.05 | 303.06 | 305.36 |
| Provisions | 2.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 49.88 | 57.91 | 6.87 | 1.35 | |
| Current owed to group member | 259.20 | 86.20 | |||
| Short-term deferred tax liabilities | 37.25 | 39.29 | 66.69 | ||
| Other non-interest bearing current liabilities | 429.04 | 204.25 | 328.42 | 276.76 | 392.57 |
| Current liabilities total | 478.92 | 558.62 | 460.79 | 344.80 | 392.57 |
| Balance sheet total (liabilities) | 1 340.77 | 770.03 | 604.84 | 647.85 | 697.93 |
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