Cafe Ulbjerg aps — Credit Rating and Financial Key Figures
CVR number: 39803224
Villavej 8, Ulbjerg 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.38 | ||||
| Other operating expenses | - 137.55 | ||||
| EBIT | 73.84 | -8.13 | 99.58 | 181.08 | 104.80 |
| Other financial expenses | -57.88 | -53.03 | -50.18 | -40.40 | -41.08 |
| Pre-tax profit | 15.96 | -61.15 | 49.40 | 140.68 | 63.72 |
| Income taxes | -3.60 | -0.06 | -3.89 | -2.46 | -14.72 |
| Net earnings | 12.35 | -61.21 | 45.51 | 138.21 | 49.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 653.59 | 625.17 | 596.75 | 568.34 | 539.92 |
| Tangible assets total | 653.59 | 625.17 | 596.75 | 568.34 | 539.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 72.13 | 91.19 | 104.77 | 120.37 | 76.65 |
| Cash and cash equivalents | 72.13 | 91.19 | 104.77 | 120.37 | 76.65 |
| Balance sheet total (assets) | 725.72 | 716.36 | 701.52 | 691.71 | 616.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 36.38 | ||||
| Other reserves | -36.38 | ||||
| Retained earnings | 3.98 | 16.33 | -44.88 | 0.63 | 102.46 |
| Profit of the financial year | 12.35 | -61.21 | 45.51 | 138.21 | 49.00 |
| Shareholders equity total | 56.33 | -4.88 | 40.63 | 178.84 | 191.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 530.27 | 487.30 | 440.97 | 388.81 | 330.90 |
| Short-term deferred tax liabilities | 4.77 | 3.65 | 7.54 | 10.00 | 20.79 |
| Other non-interest bearing current liabilities | 134.36 | 230.29 | 212.38 | 114.06 | 73.42 |
| Current liabilities total | 669.39 | 721.24 | 660.89 | 512.87 | 425.11 |
| Balance sheet total (liabilities) | 725.72 | 716.36 | 701.52 | 691.71 | 616.57 |
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