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CAFE VICTORIA HVIDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 21416541
Hvidovrevej 261 C, 2650 Hvidovre
tel: 36772850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 253.48 | 4 129.71 | 4 149.91 | 5 215.32 | 5 071.23 |
| Employee benefit expenses | -3 508.58 | -3 932.29 | -3 885.37 | -4 259.45 | -4 217.76 |
| Other operating expenses | -52.75 | ||||
| Total depreciation | - 154.38 | - 153.00 | - 145.26 | -95.50 | -83.31 |
| EBIT | 590.51 | 44.41 | 119.29 | 807.61 | 770.16 |
| Other financial income | 52.73 | 23.67 | 15.05 | 13.86 | 14.87 |
| Other financial expenses | -18.48 | -39.05 | -23.10 | -4.92 | -9.68 |
| Net income from associates (fin.) | - 820.78 | ||||
| Pre-tax profit | - 196.02 | 29.02 | 111.24 | 816.55 | 775.36 |
| Income taxes | - 159.46 | -24.55 | -72.06 | - 181.61 | - 174.69 |
| Net earnings | - 355.48 | 4.47 | 39.18 | 634.94 | 600.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 324.72 | 302.14 | 292.54 | 277.18 | 278.45 |
| Machinery and equipment | 213.96 | 124.33 | 42.49 | 22.35 | 124.80 |
| Tangible assets total | 538.68 | 426.47 | 335.03 | 299.53 | 403.25 |
| Investments total | 203.14 | 203.14 | 203.14 | 203.14 | 203.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 57.50 | 69.00 | 65.00 | 67.50 |
| Inventories total | 45.00 | 57.50 | 69.00 | 65.00 | 67.50 |
| Current amounts owed by group member comp. | 400.00 | 331.67 | 119.61 | ||
| Prepayments and accrued income | 147.71 | 150.61 | 149.84 | 156.06 | 156.56 |
| Current other receivables | 113.12 | 419.84 | 66.79 | 107.30 | 58.55 |
| Short term receivables total | 660.82 | 570.46 | 216.64 | 595.03 | 334.72 |
| Cash and bank deposits | 882.12 | 1 063.13 | 1 036.81 | 1 071.68 | 993.35 |
| Cash and cash equivalents | 882.12 | 1 063.13 | 1 036.81 | 1 071.68 | 993.35 |
| Balance sheet total (assets) | 2 329.76 | 2 320.70 | 1 860.61 | 2 234.38 | 2 001.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.93 | 634.94 | 600.67 | ||
| Retained earnings | 360.75 | 5.27 | -39.18 | - 634.94 | - 600.67 |
| Profit of the financial year | - 355.48 | 4.47 | 39.18 | 634.94 | 600.67 |
| Shareholders equity total | 130.27 | 134.75 | 173.93 | 759.94 | 725.67 |
| Non-current loans from credit institutions | 99.61 | 60.22 | |||
| Non-current deferred tax liabilities | 159.46 | 24.55 | 72.06 | 181.61 | 174.69 |
| Non-current liabilities total | 259.07 | 84.77 | 72.06 | 181.61 | 174.69 |
| Current loans from credit institutions | 7.83 | ||||
| Current trade creditors | 141.84 | 351.84 | 362.56 | 423.71 | 229.42 |
| Current owed to participating | 68.05 | 80.08 | 36.92 | 94.93 | 271.65 |
| Current owed to group member | 358.41 | 539.72 | 157.34 | ||
| Short-term deferred tax liabilities | 167.65 | 159.46 | 24.55 | 72.06 | 181.61 |
| Other non-interest bearing current liabilities | 1 196.64 | 970.09 | 1 033.25 | 702.13 | 418.91 |
| Current liabilities total | 1 940.42 | 2 101.18 | 1 614.62 | 1 292.83 | 1 101.60 |
| Balance sheet total (liabilities) | 2 329.76 | 2 320.70 | 1 860.61 | 2 234.38 | 2 001.96 |
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