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Cafe Ulbjerg aps — Credit Rating and Financial Key Figures
CVR number: 39803224
Villavej 8, Ulbjerg 8832 Skals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.87 | ||||
| EBIT | -8.13 | 99.58 | 181.08 | 104.80 | -3.87 |
| Other financial expenses | -53.03 | -50.18 | -40.40 | -41.08 | -31.71 |
| Pre-tax profit | -61.15 | 49.40 | 140.68 | 63.72 | -35.58 |
| Income taxes | -0.06 | -3.89 | -2.46 | -14.72 | |
| Net earnings | -61.21 | 45.51 | 138.21 | 49.00 | -35.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 625.17 | 596.75 | 568.34 | 539.92 | 511.50 |
| Tangible assets total | 625.17 | 596.75 | 568.34 | 539.92 | 511.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 91.19 | 104.77 | 120.37 | 76.65 | |
| Cash and cash equivalents | 91.19 | 104.77 | 120.37 | 76.65 | |
| Balance sheet total (assets) | 716.36 | 701.52 | 691.71 | 616.57 | 511.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 36.38 | ||||
| Other reserves | -36.38 | ||||
| Retained earnings | 16.33 | -44.88 | 0.63 | 102.46 | 151.46 |
| Profit of the financial year | -61.21 | 45.51 | 138.21 | 49.00 | -35.58 |
| Shareholders equity total | -4.88 | 40.63 | 178.84 | 191.46 | 155.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 487.30 | 440.97 | 388.81 | 330.90 | 306.61 |
| Short-term deferred tax liabilities | 3.65 | 7.54 | 10.00 | 20.79 | |
| Other non-interest bearing current liabilities | 230.29 | 212.38 | 114.06 | 73.42 | 49.01 |
| Current liabilities total | 721.24 | 660.89 | 512.87 | 425.11 | 355.62 |
| Balance sheet total (liabilities) | 716.36 | 701.52 | 691.71 | 616.57 | 511.50 |
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