J. Nørgaard Café og Kantiner Management A/S
CVR number: 40518738
Amagertorv 1, 1160 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | 6 515.52 | 6 054.81 | 5 088.88 | 4 225.28 |
| Employee benefit expenses | -5 466.87 | -5 329.62 | -5 775.01 | -5 493.64 | |
| Total depreciation | -50.03 | - 134.57 | - 104.57 | -79.55 | |
| EBIT | -9.00 | 998.62 | 590.63 | - 790.70 | -1 347.91 |
| Other financial income | 72.01 | 30.05 | 331.62 | 201.02 | 5.20 |
| Other financial expenses | -93.20 | - 330.06 | -24.53 | -57.01 | |
| Net income from associates (fin.) | 1 871.12 | 1 783.54 | 6 930.61 | -24.50 | -1 460.85 |
| Pre-tax profit | 1 934.13 | 2 719.01 | 7 522.80 | - 638.71 | -2 860.57 |
| Income taxes | -14.74 | - 234.90 | - 159.25 | 103.38 | 297.43 |
| Net earnings | 1 919.39 | 2 484.11 | 7 363.55 | - 535.33 | -2 563.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 443.69 | 184.12 | 79.55 | ||
| Tangible assets total | 443.69 | 184.12 | 79.55 | ||
| Holdings in group member companies | 3 755.93 | 17 539.47 | 24 470.08 | 24 445.58 | 22 984.72 |
| Other receivables | 87.67 | 92.20 | 108.40 | 108.40 | |
| Investments total | 3 755.93 | 17 627.14 | 24 562.28 | 24 553.98 | 23 093.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.50 | 164.73 | 23.17 | 399.87 | |
| Current amounts owed by group member comp. | 3 072.01 | 10 352.25 | 11 583.60 | 544.67 | 642.25 |
| Prepayments and accrued income | 168.73 | 178.61 | |||
| Current other receivables | 813.62 | 1 129.26 | 1 294.34 | 995.31 | |
| Current deferred tax assets | 102.52 | 369.79 | |||
| Short term receivables total | 3 072.01 | 11 205.37 | 12 877.59 | 2 133.42 | 2 585.84 |
| Cash and bank deposits | 383.46 | 23.94 | 97.39 | 417.82 | |
| Cash and cash equivalents | 383.46 | 23.94 | 97.39 | 417.82 | |
| Balance sheet total (assets) | 6 827.94 | 29 659.66 | 37 647.92 | 26 864.34 | 26 096.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 715.98 | 7 585.27 | 7 560.77 | 6 099.92 | |
| Retained earnings | 4 384.81 | 14 588.22 | 10 203.04 | 17 591.09 | 18 516.62 |
| Profit of the financial year | 1 919.39 | 2 484.11 | 7 363.55 | - 535.33 | -2 563.14 |
| Shareholders equity total | 6 804.20 | 18 288.31 | 25 651.86 | 25 116.53 | 22 553.39 |
| Provisions | 16.15 | 0.86 | |||
| Non-current other liabilities | 334.74 | 218.69 | |||
| Non-current liabilities total | 334.74 | 218.69 | |||
| Current loans from credit institutions | 54.82 | 41.92 | 31.99 | ||
| Current trade creditors | 68.67 | 207.70 | 249.33 | 284.20 | |
| Current owed to group member | 8 689.46 | 10 130.85 | 728.95 | 2 056.69 | |
| Short-term deferred tax liabilities | 14.74 | 218.75 | 174.54 | ||
| Other non-interest bearing current liabilities | 9.00 | 2 043.58 | 1 208.60 | 727.61 | 1 170.52 |
| Current liabilities total | 23.74 | 11 020.46 | 11 776.51 | 1 747.81 | 3 543.40 |
| Balance sheet total (liabilities) | 6 827.94 | 29 659.66 | 37 647.92 | 26 864.34 | 26 096.79 |
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