NORRINGS CAFE ApS — Credit Rating and Financial Key Figures
CVR number: 14173641
Vråvej 532, Børglum 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.13 | 643.85 | 617.41 | 698.01 | 391.54 |
| Employee benefit expenses | - 464.62 | - 482.35 | - 476.88 | - 521.33 | - 208.95 |
| Other operating expenses | -49.85 | -66.61 | - 104.44 | -82.20 | -34.55 |
| Total depreciation | -21.38 | -21.38 | -21.38 | -21.38 | -21.38 |
| EBIT | 201.27 | 73.51 | 14.71 | 73.10 | 126.66 |
| Other financial income | 0.76 | 1.58 | 0.60 | 1.10 | 2.34 |
| Other financial expenses | -5.36 | -9.35 | -5.66 | -0.10 | -0.21 |
| Pre-tax profit | 196.67 | 65.74 | 9.65 | 74.11 | 128.79 |
| Income taxes | -40.53 | -11.93 | -0.63 | -11.85 | -38.85 |
| Net earnings | 156.13 | 53.81 | 9.01 | 62.26 | 89.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 476.83 | 455.44 | 434.06 | 412.68 | 391.30 |
| Tangible assets total | 476.83 | 455.44 | 434.06 | 412.68 | 391.30 |
| Investments total | 165.39 | 164.41 | 163.32 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 11.50 | 14.00 | 10.00 | |
| Inventories total | 7.00 | 11.50 | 14.00 | 10.00 | |
| Prepayments and accrued income | 1.84 | 1.99 | |||
| Current other receivables | 17.25 | 13.50 | 42.84 | 200.00 | |
| Current deferred tax assets | 11.08 | 10.23 | 9.60 | 9.75 | |
| Short term receivables total | 30.17 | 25.72 | 52.44 | 9.75 | 200.00 |
| Cash and bank deposits | 970.63 | 879.63 | 842.13 | 1 179.31 | 1 127.47 |
| Cash and cash equivalents | 970.63 | 879.63 | 842.13 | 1 179.31 | 1 127.47 |
| Balance sheet total (assets) | 1 650.02 | 1 536.71 | 1 505.95 | 1 611.74 | 1 718.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 1 000.12 | 1 156.26 | 1 210.07 | 1 219.08 | 1 220.34 |
| Profit of the financial year | 156.13 | 53.81 | 9.01 | 62.26 | 89.94 |
| Shareholders equity total | 1 281.26 | 1 335.07 | 1 344.08 | 1 406.34 | 1 435.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 16.00 | |||
| Current owed to participating | 15.28 | 17.04 | 16.19 | 62.35 | 60.96 |
| Short-term deferred tax liabilities | 37.42 | 5.09 | 21.72 | ||
| Other non-interest bearing current liabilities | 316.05 | 179.51 | 145.68 | 129.05 | 184.80 |
| Current liabilities total | 368.76 | 201.64 | 161.87 | 205.40 | 283.49 |
| Balance sheet total (liabilities) | 1 650.02 | 1 536.71 | 1 505.95 | 1 611.74 | 1 718.77 |
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