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 length1212121212
Net sales
Gross profit211.38
Other operating expenses- 137.55
EBIT73.84-8.1399.58181.08104.80
Other financial expenses-57.88-53.03-50.18-40.40-41.08
Pre-tax profit15.96-61.1549.40140.6863.72
Income taxes-3.60-0.06-3.89-2.46-14.72
Net earnings12.35-61.2145.51138.2149.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment653.59625.17596.75568.34539.92
Tangible assets total653.59625.17596.75568.34539.92
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.00
Short term receivables total3.00
Cash and bank deposits72.1391.19104.77120.3776.65
Cash and cash equivalents72.1391.19104.77120.3776.65
Balance sheet total (assets)725.72716.36701.52691.71616.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased36.38
Other reserves-36.38
Retained earnings3.9816.33-44.880.63102.46
Profit of the financial year12.35-61.2145.51138.2149.00
Shareholders equity total56.33-4.8840.63178.84191.46
Non-current liabilities total
Current loans from credit institutions530.27487.30440.97388.81330.90
Short-term deferred tax liabilities4.773.657.5410.0020.79
Other non-interest bearing current liabilities134.36230.29212.38114.0673.42
Current liabilities total669.39721.24660.89512.87425.11
Balance sheet total (liabilities)725.72716.36701.52691.71616.57
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