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Café Bryggen ApS — Credit Rating and Financial Key Figures
CVR number: 42884561
Havnetorv 3 A, 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 244.27 | 4 446.49 | 4 151.57 | 5 243.59 |
| Employee benefit expenses | -3 381.32 | -3 409.01 | -2 983.75 | -3 973.50 |
| Other operating expenses | - 930.00 | |||
| Total depreciation | - 403.17 | - 552.63 | - 562.90 | - 562.90 |
| EBIT | - 540.22 | 484.85 | 604.91 | - 222.81 |
| Other financial income | 15.43 | 38.51 | 34.66 | 1.65 |
| Other financial expenses | - 148.64 | - 135.98 | -84.86 | -75.68 |
| Pre-tax profit | - 673.43 | 387.38 | 554.72 | - 296.84 |
| Income taxes | 147.45 | -88.75 | - 125.67 | 63.44 |
| Net earnings | - 525.98 | 298.63 | 429.05 | - 233.40 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 200.00 | |||
| Intangible assets total | 200.00 | |||
| Buildings | 1 372.53 | 1 109.54 | 1 274.46 | 439.39 |
| Machinery and equipment | 929.35 | 749.17 | 1 321.34 | 293.52 |
| Tangible assets total | 2 301.88 | 1 858.71 | 2 595.80 | 732.90 |
| Investments total | 10.00 | 20.00 | 20.00 | 35.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 123.32 | 90.58 | 106.34 | 199.49 |
| Inventories total | 123.32 | 90.58 | 106.34 | 199.49 |
| Current trade debtors | 32.86 | 7.01 | 2.85 | 89.64 |
| Prepayments and accrued income | 12.50 | 59.16 | 202.06 | |
| Current other receivables | 604.88 | 883.06 | 65.02 | 124.98 |
| Current deferred tax assets | 147.45 | 58.70 | 0.62 | |
| Short term receivables total | 785.18 | 961.26 | 127.03 | 417.30 |
| Cash and bank deposits | 5.70 | 260.56 | 524.38 | 1 480.42 |
| Cash and cash equivalents | 5.70 | 260.56 | 524.38 | 1 480.42 |
| Balance sheet total (assets) | 3 226.08 | 3 191.11 | 3 573.56 | 2 865.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | |||
| Shares repurchased | 78.00 | 78.00 | ||
| Retained earnings | - 153.98 | 66.65 | 495.70 | |
| Profit of the financial year | - 525.98 | 298.63 | 429.05 | - 233.40 |
| Shareholders equity total | -25.98 | 272.65 | 623.70 | 312.30 |
| Provisions | 66.97 | |||
| Non-current owed to group member | 1 840.00 | 1 683.34 | 879.64 | 504.35 |
| Non-current liabilities total | 1 840.00 | 1 683.34 | 879.64 | 504.35 |
| Current loans from credit institutions | 815.09 | 785.71 | 571.43 | 500.00 |
| Current trade creditors | 131.32 | 105.10 | 1 117.00 | 290.97 |
| Current owed to group member | 525.19 | |||
| Short-term deferred tax liabilities | 39.17 | |||
| Other non-interest bearing current liabilities | 465.65 | 337.31 | 314.81 | 614.04 |
| Accruals and deferred income | 7.00 | 79.09 | ||
| Current liabilities total | 1 412.06 | 1 235.12 | 2 003.24 | 2 048.46 |
| Balance sheet total (liabilities) | 3 226.08 | 3 191.11 | 3 573.56 | 2 865.11 |
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