CAFÉ FAUST A/S — Credit Rating and Financial Key Figures
CVR number: 27204759
Åboulevarden 38-42, 8000 Aarhus C
tel: 86190706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 906.38 | 6 176.41 | 6 716.12 | 6 366.46 | 6 674.64 |
| Costs of management | -3 740.61 | -3 652.56 | -5 343.36 | -4 959.82 | -5 075.51 |
| Other operating expenses | -33.21 | ||||
| EBIT | 2 165.77 | 2 523.85 | 1 372.75 | 1 406.64 | 1 565.92 |
| Other financial income | 14.76 | 31.53 | 36.03 | 137.38 | 50.02 |
| Other financial expenses | -48.49 | -41.69 | - 255.68 | -0.47 | -63.02 |
| Pre-tax profit | 2 132.04 | 2 513.68 | 1 153.11 | 1 543.55 | 1 552.93 |
| Income taxes | - 469.97 | - 554.16 | - 256.59 | - 340.21 | - 341.45 |
| Net earnings | 1 662.07 | 1 959.52 | 896.52 | 1 203.34 | 1 211.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 983.30 | 1 480.76 | 1 682.34 | 1 204.03 | 1 149.20 |
| Tangible assets total | 983.30 | 1 480.76 | 1 682.34 | 1 204.03 | 1 149.20 |
| Investments total | 108.19 | 186.31 | 186.31 | 186.31 | 187.51 |
| Long term receivables total | |||||
| Finished products/goods | 157.76 | 192.74 | 331.71 | 219.07 | 199.59 |
| Inventories total | 157.76 | 192.74 | 331.71 | 219.07 | 199.59 |
| Current trade debtors | 231.33 | 303.82 | 343.41 | 465.03 | 556.19 |
| Current amounts owed by group member comp. | 607.45 | 584.39 | 217.45 | 221.40 | |
| Prepayments and accrued income | 67.57 | 4.59 | 131.75 | 67.44 | |
| Current other receivables | 121.46 | 232.76 | 280.56 | 159.71 | 115.20 |
| Current deferred tax assets | 1.00 | 6.00 | 24.00 | 35.00 | |
| Short term receivables total | 1 028.81 | 1 120.98 | 852.01 | 1 001.89 | 773.84 |
| Other current investments | 3.27 | 989.75 | 1 761.66 | 4.78 | 4.98 |
| Cash and bank deposits | 5 036.78 | 4 896.28 | 2 989.25 | 6 231.98 | 6 294.09 |
| Cash and cash equivalents | 5 040.05 | 5 886.03 | 4 750.91 | 6 236.76 | 6 299.07 |
| Balance sheet total (assets) | 7 318.11 | 8 866.83 | 7 803.28 | 8 848.06 | 8 609.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 410.00 | 1 000.00 | 1 000.00 | 3 000.00 | |
| Retained earnings | 1 560.68 | 2 222.75 | 3 182.27 | 1 078.79 | 2 282.13 |
| Profit of the financial year | 1 662.07 | 1 959.52 | 896.52 | 1 203.34 | 1 211.48 |
| Shareholders equity total | 4 132.75 | 5 682.27 | 5 578.79 | 5 782.13 | 3 993.60 |
| Provisions | 4.00 | ||||
| Non-current deferred tax liabilities | 2.58 | ||||
| Non-current liabilities total | 2.58 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 76.99 | 69.53 | |||
| Current trade creditors | 242.21 | 504.78 | 465.74 | 562.65 | 461.36 |
| Current owed to group member | 2 371.41 | ||||
| Short-term deferred tax liabilities | 489.07 | 549.16 | 266.59 | 358.21 | 352.45 |
| Other non-interest bearing current liabilities | 2 451.50 | 2 126.59 | 1 492.16 | 2 068.08 | 1 360.86 |
| Current liabilities total | 3 182.78 | 3 180.55 | 2 224.49 | 3 065.93 | 4 615.61 |
| Balance sheet total (liabilities) | 7 318.11 | 8 866.83 | 7 803.28 | 8 848.06 | 8 609.21 |
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