CAFE VICTORIA HVIDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 21416541
Hvidovrevej 261 C, 2650 Hvidovre
tel: 36772850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 988.26 | 4 253.48 | 4 129.71 | 4 149.91 | 5 215.32 |
| Employee benefit expenses | -3 196.57 | -3 508.58 | -3 932.29 | -3 885.37 | -4 259.45 |
| Other operating expenses | -52.75 | ||||
| Total depreciation | - 138.34 | - 154.38 | - 153.00 | - 145.26 | -95.50 |
| EBIT | 653.35 | 590.51 | 44.41 | 119.29 | 807.61 |
| Other financial income | 42.92 | 52.73 | 23.67 | 15.05 | 13.86 |
| Other financial expenses | -10.54 | -18.48 | -39.05 | -23.10 | -4.92 |
| Net income from associates (fin.) | - 124.72 | - 820.78 | |||
| Pre-tax profit | 561.01 | - 196.02 | 29.02 | 111.24 | 816.55 |
| Income taxes | - 167.65 | - 159.46 | -24.55 | -72.06 | - 181.61 |
| Net earnings | 393.37 | - 355.48 | 4.47 | 39.18 | 634.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 349.23 | 324.72 | 302.14 | 292.54 | 277.18 |
| Machinery and equipment | 260.95 | 213.96 | 124.33 | 42.49 | 22.35 |
| Tangible assets total | 610.18 | 538.68 | 426.47 | 335.03 | 299.53 |
| Holdings in group member companies | 410.45 | ||||
| Investments total | 613.59 | 203.14 | 203.14 | 203.14 | 203.14 |
| Non-current loans receivable | 270.00 | ||||
| Long term receivables total | 270.00 | ||||
| Raw materials and consumables | 60.50 | 45.00 | 57.50 | 69.00 | 65.00 |
| Inventories total | 60.50 | 45.00 | 57.50 | 69.00 | 65.00 |
| Current amounts owed by group member comp. | 406.56 | 400.00 | 331.67 | ||
| Prepayments and accrued income | 152.37 | 147.71 | 150.61 | 149.84 | 156.06 |
| Current other receivables | 128.90 | 113.12 | 419.84 | 66.79 | 107.30 |
| Short term receivables total | 687.82 | 660.82 | 570.46 | 216.64 | 595.03 |
| Cash and bank deposits | 685.72 | 882.12 | 1 063.13 | 1 036.81 | 1 071.68 |
| Cash and cash equivalents | 685.72 | 882.12 | 1 063.13 | 1 036.81 | 1 071.68 |
| Balance sheet total (assets) | 2 927.81 | 2 329.76 | 2 320.70 | 1 860.61 | 2 234.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 747.00 | 48.93 | 634.94 | ||
| Other reserves | 360.45 | ||||
| Retained earnings | - 393.07 | 360.75 | 5.27 | -39.18 | - 634.94 |
| Profit of the financial year | 393.37 | - 355.48 | 4.47 | 39.18 | 634.94 |
| Shareholders equity total | 1 232.75 | 130.27 | 134.75 | 173.93 | 759.94 |
| Non-current loans from credit institutions | 138.33 | 99.61 | 60.22 | ||
| Non-current deferred tax liabilities | 167.65 | 159.46 | 24.55 | 72.06 | 181.61 |
| Non-current liabilities total | 305.97 | 259.07 | 84.77 | 72.06 | 181.61 |
| Current loans from credit institutions | 0.61 | 7.83 | |||
| Current trade creditors | 153.71 | 141.84 | 351.84 | 362.56 | 423.71 |
| Current owed to participating | 98.79 | 68.05 | 80.08 | 36.92 | 94.93 |
| Current owed to group member | 358.41 | 539.72 | 157.34 | ||
| Short-term deferred tax liabilities | 136.52 | 167.65 | 159.46 | 24.55 | 72.06 |
| Other non-interest bearing current liabilities | 999.46 | 1 196.64 | 970.09 | 1 033.25 | 702.13 |
| Current liabilities total | 1 389.09 | 1 940.42 | 2 101.18 | 1 614.62 | 1 292.83 |
| Balance sheet total (liabilities) | 2 927.81 | 2 329.76 | 2 320.70 | 1 860.61 | 2 234.38 |
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