Cafe Svanen & Ællingen ApS — Credit Rating and Financial Key Figures
CVR number: 38705261
Labæk 65, 4300 Holbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 644.09 | 3 871.05 | 4 114.70 | 5 406.70 | 6 072.66 |
| Employee benefit expenses | -3 088.23 | -3 054.40 | -3 430.36 | -3 700.02 | -4 378.22 |
| Other operating expenses | -94.46 | ||||
| Total depreciation | - 424.65 | - 574.49 | - 446.69 | - 552.10 | - 575.44 |
| EBIT | 131.20 | 242.17 | 237.65 | 1 154.58 | 1 024.54 |
| Other financial income | 8.62 | ||||
| Other financial expenses | - 105.01 | -94.59 | -92.85 | - 126.36 | -10.38 |
| Reduction non-current investment assets | -12.50 | ||||
| Pre-tax profit | 26.19 | 135.08 | 144.80 | 1 036.84 | 1 014.16 |
| Income taxes | -9.73 | -32.68 | -33.31 | - 230.24 | - 220.97 |
| Net earnings | 16.46 | 102.40 | 111.48 | 806.61 | 793.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 788.57 | 1 548.57 | 1 308.57 | 1 068.57 | 828.57 |
| Intangible assets total | 1 788.57 | 1 548.57 | 1 308.57 | 1 068.57 | 828.57 |
| Buildings | 244.43 | 179.15 | 113.88 | 105.23 | 217.65 |
| Machinery and equipment | 908.97 | 793.26 | 661.85 | 680.34 | 664.71 |
| Tangible assets total | 1 153.40 | 972.41 | 775.73 | 785.58 | 882.36 |
| Participating interests | 12.50 | ||||
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 102.50 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 109.28 | 98.27 | 101.37 | 106.37 | 116.37 |
| Inventories total | 109.28 | 98.27 | 101.37 | 106.37 | 116.37 |
| Current trade debtors | 264.95 | 172.20 | 93.29 | 111.39 | 56.30 |
| Current owed by particip. interest comp. | 125.00 | ||||
| Prepayments and accrued income | 19.07 | 2.25 | |||
| Current other receivables | 90.29 | 70.47 | 269.47 | 268.62 | |
| Short term receivables total | 409.02 | 262.49 | 163.75 | 380.86 | 327.18 |
| Cash and bank deposits | 43.86 | 1 097.37 | 1 457.29 | 1 484.76 | 908.64 |
| Cash and cash equivalents | 43.86 | 1 097.37 | 1 457.29 | 1 484.76 | 908.64 |
| Balance sheet total (assets) | 3 606.63 | 4 069.12 | 3 896.71 | 3 916.13 | 3 153.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | -29.68 | -13.22 | 89.18 | 143.47 | 891.17 |
| Profit of the financial year | 16.46 | 102.40 | 111.48 | 806.61 | 793.19 |
| Shareholders equity total | 36.78 | 139.18 | 250.67 | 1 057.27 | 1 793.27 |
| Provisions | 5.70 | 36.00 | 71.69 | 86.41 | 102.50 |
| Non-current loans from credit institutions | 1 697.25 | 1 487.00 | 1 266.01 | 1 033.70 | |
| Non-current deferred tax liabilities | 204.87 | ||||
| Non-current liabilities total | 1 697.25 | 1 487.00 | 1 266.01 | 1 033.70 | 204.87 |
| Current loans from credit institutions | 259.59 | 210.24 | 221.00 | 232.31 | |
| Advances received | 56.25 | 56.25 | 56.25 | ||
| Current trade creditors | 57.36 | 168.91 | 250.71 | 235.52 | 410.10 |
| Current owed to participating | 1 197.71 | 1 196.75 | 1 197.22 | 563.57 | 0.20 |
| Short-term deferred tax liabilities | 2.38 | 215.52 | |||
| Other non-interest bearing current liabilities | 295.99 | 772.40 | 583.16 | 491.83 | 642.18 |
| Current liabilities total | 1 866.90 | 2 406.93 | 2 308.34 | 1 738.75 | 1 052.48 |
| Balance sheet total (liabilities) | 3 606.63 | 4 069.12 | 3 896.71 | 3 916.13 | 3 153.13 |
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