CAFE NIELSEN ApS
CVR number: 26249961
Gråbrødre Plads 6, 5000 Odense C
torben@kraez.dk
tel: 66113811
www.kraez.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 489.14 | 6 215.49 | 8 143.57 | 6 708.20 | 7 349.29 |
| Employee benefit expenses | -6 376.85 | -5 418.64 | -6 615.91 | -6 661.80 | -7 056.82 |
| Total depreciation | - 366.50 | - 270.00 | - 210.80 | - 222.44 | - 274.29 |
| EBIT | 745.79 | 526.85 | 1 316.86 | - 176.04 | 18.17 |
| Other financial income | 160.18 | 88.25 | 64.98 | ||
| Other financial expenses | -3.19 | -2.55 | -47.19 | -24.25 | -45.65 |
| Pre-tax profit | 742.60 | 524.30 | 1 429.84 | - 112.04 | 37.51 |
| Income taxes | - 168.71 | - 115.35 | - 314.59 | 24.65 | -28.99 |
| Net earnings | 573.90 | 408.96 | 1 115.25 | -87.39 | 8.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 623.18 | 469.68 | 359.61 | 316.45 | 763.97 |
| Machinery and equipment | 307.21 | 373.35 | 391.72 | 299.68 | 658.67 |
| Tangible assets total | 930.39 | 843.02 | 751.33 | 616.13 | 1 422.64 |
| Other receivables | 27.45 | 45.05 | 45.65 | ||
| Investments total | 27.45 | 45.05 | 45.65 | ||
| Non-current other receivables | 26.74 | 26.79 | |||
| Long term receivables total | 26.74 | 26.79 | |||
| Finished products/goods | 456.09 | 311.49 | 557.57 | 547.20 | 555.10 |
| Inventories total | 456.09 | 311.49 | 557.57 | 547.20 | 555.10 |
| Current trade debtors | 227.84 | 234.42 | 105.02 | 343.42 | 634.36 |
| Current amounts owed by group member comp. | 2 385.73 | 3 471.91 | 1 589.17 | 1 806.48 | |
| Current owed by particip. interest comp. | 2 120.67 | ||||
| Prepayments and accrued income | 64.10 | 36.26 | 185.37 | ||
| Current other receivables | 18.31 | 41.63 | 43.85 | 279.44 | 280.15 |
| Current deferred tax assets | 48.11 | 27.97 | 24.79 | ||
| Short term receivables total | 2 744.10 | 2 460.94 | 3 806.15 | 2 236.82 | 2 720.99 |
| Cash and bank deposits | 371.46 | 2 550.23 | 810.59 | 460.87 | 502.35 |
| Cash and cash equivalents | 371.46 | 2 550.23 | 810.59 | 460.87 | 502.35 |
| Balance sheet total (assets) | 4 528.78 | 6 192.47 | 5 953.08 | 3 906.07 | 5 246.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | - 100.96 | 472.93 | - 918.11 | 197.13 | 109.74 |
| Profit of the financial year | 573.90 | 408.96 | 1 115.25 | -87.39 | 8.51 |
| Shareholders equity total | 1 072.93 | 1 481.89 | 2 597.13 | 709.74 | 718.25 |
| Provisions | 4.20 | ||||
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 2 359.13 | ||
| Non-current deferred tax liabilities | 167.33 | 95.20 | 286.77 | ||
| Non-current liabilities total | 1 167.33 | 1 095.20 | 286.77 | 2 359.13 | |
| Current loans from credit institutions | 231.37 | ||||
| Current trade creditors | 784.93 | 1 040.30 | 1 097.39 | 1 072.19 | 815.24 |
| Current owed to participating | 3.91 | ||||
| Current owed to group member | 322.19 | ||||
| Short-term deferred tax liabilities | 167.33 | 95.20 | 286.77 | ||
| Other non-interest bearing current liabilities | 1 503.59 | 2 407.76 | 1 876.59 | 1 515.19 | 1 114.62 |
| Current liabilities total | 2 288.53 | 3 615.38 | 3 069.18 | 3 196.33 | 2 165.14 |
| Balance sheet total (liabilities) | 4 528.78 | 6 192.47 | 5 953.08 | 3 906.07 | 5 246.73 |
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