Café Brejning Aps — Credit Rating and Financial Key Figures
CVR number: 39661187
Borgergade 1, Brejning 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 067.66 | 461.82 | 547.56 | 757.71 | 879.56 |
| External services | - 899.01 | - 450.84 | - 464.07 | - 694.81 | - 717.97 |
| Gross profit | 168.65 | 10.98 | 83.49 | 62.90 | 161.59 |
| Social security expenses | -3.80 | ||||
| Total depreciation | -22.13 | -23.56 | -23.56 | -12.51 | -9.60 |
| EBIT | 142.71 | -12.58 | 59.94 | 50.39 | 151.99 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.00 | -3.72 | -1.65 | -3.85 | -0.38 |
| Pre-tax profit | 142.71 | -16.30 | 58.28 | 55.70 | 151.80 |
| Income taxes | -31.39 | -12.82 | -10.24 | -33.48 | |
| Net earnings | 111.31 | -16.30 | 45.46 | 45.46 | 118.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38.40 | ||||
| Machinery and equipment | 37.60 | 98.05 | 74.49 | 61.99 | 52.39 |
| Tangible assets total | 76.01 | 98.05 | 74.49 | 61.99 | 52.39 |
| Investments total | |||||
| Non-current other receivables | 20.10 | ||||
| Long term receivables total | 20.10 | ||||
| Inventories total | |||||
| Current trade debtors | 4.27 | 0.50 | 7.50 | ||
| Short term receivables total | 4.27 | 0.50 | 7.50 | ||
| Cash and bank deposits | 370.44 | 335.88 | 429.85 | 486.52 | 656.37 |
| Cash and cash equivalents | 370.44 | 335.88 | 429.85 | 486.52 | 656.37 |
| Balance sheet total (assets) | 470.81 | 434.43 | 511.85 | 548.51 | 708.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 286.00 | 286.00 | 286.00 | 286.00 | 286.00 |
| Shares repurchased | 286.00 | ||||
| Other reserves | 121.31 | 105.01 | 36.30 | -99.23 | |
| Retained earnings | 105.01 | ||||
| Profit of the financial year | 111.31 | -16.30 | 45.46 | 45.46 | 118.32 |
| Shareholders equity total | 397.31 | 391.01 | 436.47 | 472.77 | 591.09 |
| Provisions | 4.00 | ||||
| Non-current advances received | 12.72 | 17.22 | |||
| Non-current deferred tax liabilities | 8.09 | 37.91 | |||
| Non-current liabilities total | 20.81 | 55.13 | |||
| Current trade creditors | 17.42 | 17.07 | 14.25 | 29.26 | 22.80 |
| Short-term deferred tax liabilities | 31.39 | ||||
| Other non-interest bearing current liabilities | 24.69 | 22.36 | 61.13 | 25.66 | 39.72 |
| Current liabilities total | 73.50 | 39.42 | 75.38 | 54.92 | 62.53 |
| Balance sheet total (liabilities) | 470.81 | 434.43 | 511.85 | 548.51 | 708.76 |
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