Café Forsinket ApS — Credit Rating and Financial Key Figures
CVR number: 41257725
Jernbanevej 36, 4450 Jyderup
info@jbwl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 445.50 | 2 626.30 | 3 710.64 | 4 704.17 |
| Employee benefit expenses | -1 200.28 | -2 410.59 | -3 031.07 | -3 595.73 |
| Total depreciation | -33.98 | -30.99 | -88.10 | - 114.21 |
| EBIT | 211.25 | 184.73 | 591.48 | 994.23 |
| Other financial income | 32.82 | |||
| Other financial expenses | -8.27 | -25.21 | -14.05 | -7.25 |
| Pre-tax profit | 202.97 | 159.52 | 577.43 | 1 019.79 |
| Income taxes | -44.88 | -35.35 | - 128.31 | - 224.43 |
| Net earnings | 158.09 | 124.16 | 449.12 | 795.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 103.70 | 79.30 | 54.90 | 30.50 |
| Intangible assets total | 103.70 | 79.30 | 54.90 | 30.50 |
| Buildings | 285.55 | 228.44 | 463.65 | |
| Machinery and equipment | 49.88 | 43.30 | 63.10 | |
| Tangible assets total | 335.44 | 271.74 | 526.75 | |
| Investments total | 14.00 | 16.50 | 33.00 | 33.00 |
| Non-current other receivables | 22.00 | 22.00 | 24.45 | |
| Long term receivables total | 22.00 | 22.00 | 24.45 | |
| Raw materials and consumables | 90.36 | 129.07 | 90.00 | 74.50 |
| Inventories total | 90.36 | 129.07 | 90.00 | 74.50 |
| Current trade debtors | 42.80 | |||
| Current amounts owed by group member comp. | 1 010.88 | |||
| Prepayments and accrued income | 17.73 | 15.20 | 24.50 | 24.50 |
| Current other receivables | 116.43 | 734.62 | 852.20 | 2.07 |
| Current deferred tax assets | 0.07 | 0.72 | ||
| Short term receivables total | 134.16 | 749.88 | 920.22 | 1 037.46 |
| Cash and bank deposits | 623.72 | 566.84 | 501.34 | 1 252.30 |
| Cash and cash equivalents | 623.72 | 566.84 | 501.34 | 1 252.30 |
| Balance sheet total (assets) | 987.94 | 1 899.03 | 1 871.20 | 2 978.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 158.09 | 282.26 | 731.37 | |
| Profit of the financial year | 158.09 | 124.16 | 449.12 | 795.36 |
| Shareholders equity total | 198.09 | 322.26 | 771.37 | 1 566.74 |
| Provisions | 7.82 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 39.29 | 153.58 | 101.68 | 81.25 |
| Current owed to participating | 5.43 | 6.37 | 6.60 | 6.60 |
| Current owed to group member | 203.81 | 529.39 | 277.35 | 545.89 |
| Short-term deferred tax liabilities | 44.88 | 35.42 | 128.96 | 215.89 |
| Other non-interest bearing current liabilities | 496.45 | 852.00 | 585.23 | 554.78 |
| Current liabilities total | 789.85 | 1 576.77 | 1 099.82 | 1 404.40 |
| Balance sheet total (liabilities) | 987.94 | 1 899.03 | 1 871.20 | 2 978.96 |
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