CAJU Herning II ApS — Credit Rating and Financial Key Figures
CVR number: 36988304
Åvænget 2, Birk 7400 Herning
jan@mcdahl.dk
www.mcdonalds.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 572.59 | 10 431.09 | 11 925.26 | 13 261.84 |
| Employee benefit expenses | -7 293.39 | -8 111.68 | -8 550.68 | -9 798.53 |
| Total depreciation | - 443.01 | - 551.27 | - 695.41 | - 808.14 |
| EBIT | 1 836.19 | 1 768.15 | 2 679.17 | 2 655.18 |
| Other financial income | 37.20 | 46.59 | 14.59 | 11.73 |
| Other financial expenses | -88.61 | -66.14 | -39.21 | -28.27 |
| Pre-tax profit | 1 784.78 | 1 748.61 | 2 654.55 | 2 538.64 |
| Income taxes | - 394.52 | - 386.48 | - 587.06 | - 585.89 |
| Net earnings | 1 390.26 | 1 362.12 | 2 067.48 | 1 952.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 279.98 | 264.98 | 249.98 | 234.98 |
| Goodwill | 1 653.33 | 1 618.33 | 1 583.33 | 1 548.33 |
| Intangible assets total | 1 933.31 | 1 883.31 | 1 833.31 | 1 783.31 |
| Buildings | 2 598.97 | 2 461.70 | 2 410.64 | |
| Machinery and equipment | 4 029.91 | 3 641.86 | 3 340.69 | 3 390.49 |
| Tangible assets total | 4 029.91 | 6 240.83 | 5 802.39 | 5 801.13 |
| Other receivables | 100.00 | 100.00 | 100.00 | -0.00 |
| Investments total | 100.00 | 100.00 | 100.00 | -0.00 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 | 10.20 |
| Raw materials and consumables | 238.16 | 228.45 | 183.97 | 254.28 |
| Inventories total | 238.16 | 228.45 | 183.97 | 254.28 |
| Current trade debtors | 15.79 | 10.41 | 2.81 | 31.31 |
| Current amounts owed by group member comp. | 1 983.48 | 1 565.76 | 2 458.66 | |
| Prepayments and accrued income | 53.85 | 68.59 | 51.50 | 31.66 |
| Current other receivables | 183.10 | 196.67 | 221.45 | 19.36 |
| Short term receivables total | 2 236.22 | 1 841.43 | 275.76 | 2 540.99 |
| Cash and bank deposits | 818.73 | 87.11 | 1 764.21 | 1 151.07 |
| Cash and cash equivalents | 818.73 | 87.11 | 1 764.21 | 1 151.07 |
| Balance sheet total (assets) | 9 366.53 | 10 391.33 | 9 969.85 | 11 540.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | ||
| Retained earnings | 410.66 | 300.92 | 1 663.05 | 1 230.53 |
| Profit of the financial year | 1 390.26 | 1 362.12 | 2 067.48 | 1 952.75 |
| Shareholders equity total | 3 425.92 | 4 788.05 | 5 355.53 | 7 308.28 |
| Provisions | 459.70 | 595.80 | 674.40 | 735.30 |
| Non-current loans from credit institutions | 1 785.60 | 928.40 | ||
| Non-current liabilities total | 1 785.60 | 928.40 | ||
| Current loans from credit institutions | 857.20 | 1 157.34 | ||
| Current trade creditors | 1 110.23 | 1 209.48 | 1 405.73 | 1 400.94 |
| Current owed to group member | 453.49 | |||
| Short-term deferred tax liabilities | 255.50 | 258.14 | 522.70 | 549.66 |
| Other non-interest bearing current liabilities | 1 472.38 | 1 454.13 | 1 558.00 | 1 546.81 |
| Current liabilities total | 3 695.31 | 4 079.08 | 3 939.92 | 3 497.40 |
| Balance sheet total (liabilities) | 9 366.53 | 10 391.33 | 9 969.85 | 11 540.99 |
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