Den Blå Café af 1. august 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37862959
Lilletorv 12, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 786.06 | 6 707.11 | 7 626.69 | 7 939.88 | 9 330.40 |
| Employee benefit expenses | -3 696.07 | -4 902.91 | -6 042.32 | -6 360.68 | -7 234.70 |
| Total depreciation | - 667.17 | - 590.15 | - 448.45 | - 556.13 | - 518.69 |
| EBIT | 422.82 | 1 214.05 | 1 135.92 | 1 023.08 | 1 577.00 |
| Other financial income | 12.02 | 11.10 | |||
| Other financial expenses | -56.50 | -53.71 | - 234.16 | - 278.69 | - 312.00 |
| Pre-tax profit | 366.32 | 1 160.34 | 901.76 | 756.41 | 1 276.10 |
| Income taxes | -87.99 | - 262.12 | - 220.41 | - 179.80 | - 306.62 |
| Net earnings | 278.33 | 898.22 | 681.35 | 576.61 | 969.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | ||||
| Intangible assets total | 70.00 | ||||
| Buildings | 462.37 | 395.04 | 598.62 | 563.10 | 374.58 |
| Machinery and equipment | 840.45 | 741.60 | 648.73 | 673.90 | 774.39 |
| Tangible assets total | 1 302.82 | 1 136.64 | 1 247.35 | 1 237.00 | 1 148.97 |
| Investments total | 270.47 | 311.34 | 340.48 | 353.13 | 336.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 858.88 | 1 300.81 | 1 665.82 | 2 304.48 | 2 328.35 |
| Inventories total | 858.88 | 1 300.81 | 1 665.82 | 2 304.48 | 2 328.35 |
| Current trade debtors | 373.30 | 2 034.28 | 1 528.14 | 2 762.44 | 1 178.10 |
| Prepayments and accrued income | 62.08 | 29.98 | 102.97 | 199.96 | 199.59 |
| Current other receivables | 423.37 | 368.51 | 439.28 | 570.26 | 665.74 |
| Current deferred tax assets | 30.00 | 21.00 | 1.00 | ||
| Short term receivables total | 888.74 | 2 453.77 | 2 071.39 | 3 532.66 | 2 043.44 |
| Cash and bank deposits | 959.48 | 1 417.02 | 877.47 | 156.20 | 171.40 |
| Cash and cash equivalents | 959.48 | 1 417.02 | 877.47 | 156.20 | 171.40 |
| Balance sheet total (assets) | 4 350.38 | 6 619.58 | 6 202.51 | 7 583.47 | 6 028.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | 1 000.00 | 400.00 | 1 000.00 | |
| Retained earnings | 236.30 | 264.62 | 162.84 | 444.19 | 20.80 |
| Profit of the financial year | 278.33 | 898.22 | 681.35 | 576.61 | 969.48 |
| Shareholders equity total | 614.62 | 1 512.84 | 1 944.19 | 1 520.80 | 2 090.28 |
| Provisions | 28.00 | 56.90 | |||
| Non-current deferred tax liabilities | 214.32 | ||||
| Non-current liabilities total | 214.32 | ||||
| Current loans from credit institutions | 384.99 | 600.00 | 500.00 | 683.64 | 505.71 |
| Advances received | 19.66 | 60.44 | 51.88 | 38.57 | 19.26 |
| Current trade creditors | 285.29 | 910.51 | 1 083.35 | 1 979.12 | 859.22 |
| Current owed to group member | 726.99 | 489.68 | 894.77 | 689.20 | 619.74 |
| Short-term deferred tax liabilities | 102.99 | 253.12 | 191.14 | 150.80 | 269.69 |
| Other non-interest bearing current liabilities | 2 001.51 | 2 792.99 | 1 537.19 | 2 493.34 | 1 607.68 |
| Current liabilities total | 3 521.43 | 5 106.74 | 4 258.32 | 6 034.68 | 3 881.30 |
| Balance sheet total (liabilities) | 4 350.38 | 6 619.58 | 6 202.51 | 7 583.47 | 6 028.48 |
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