CAFÉ IPSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36014822
Gammel Kongevej 108, 1850 Frederiksberg C
cafe@ipsenogco.dk
tel: 51174008
www.ipsenogco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 272.14 | 2 007.99 | 2 297.38 | 2 394.40 | 2 552.97 |
| Employee benefit expenses | -1 778.81 | -1 811.17 | -1 997.72 | -2 162.72 | -2 036.90 |
| Other operating expenses | -41.63 | -78.19 | |||
| Total depreciation | -63.87 | -54.39 | -48.01 | -49.97 | -27.30 |
| EBIT | 429.46 | 142.43 | 251.65 | 140.07 | 410.58 |
| Other financial income | 0.73 | 2.94 | |||
| Other financial expenses | -43.86 | -2.70 | -3.46 | -19.16 | -21.24 |
| Pre-tax profit | 385.60 | 139.73 | 248.19 | 121.65 | 392.27 |
| Income taxes | -84.83 | -30.74 | -54.61 | -26.76 | -86.30 |
| Net earnings | 300.77 | 108.98 | 193.59 | 94.89 | 305.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 73.97 | 52.84 | 31.70 | 10.57 | |
| Intangible assets total | 73.97 | 52.84 | 31.70 | 10.57 | |
| Buildings | 16.72 | 25.42 | 20.43 | 29.04 | 119.29 |
| Machinery and equipment | 59.03 | 47.77 | 39.38 | 17.05 | 26.47 |
| Tangible assets total | 75.74 | 73.19 | 59.81 | 46.09 | 145.76 |
| Investments total | 96.36 | 96.55 | 99.35 | 111.53 | 111.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 34.52 | 38.25 | 32.78 | 34.41 | 36.42 |
| Inventories total | 34.52 | 38.25 | 32.78 | 34.41 | 36.42 |
| Current trade debtors | 32.44 | 19.78 | 43.02 | 4.19 | 42.73 |
| Prepayments and accrued income | 20.51 | 38.93 | 65.26 | ||
| Current other receivables | 61.68 | ||||
| Current deferred tax assets | 0.45 | 2.53 | 4.60 | 8.55 | 3.23 |
| Short term receivables total | 53.41 | 22.31 | 109.30 | 51.67 | 111.22 |
| Cash and bank deposits | 889.63 | 804.26 | 927.03 | 1 057.81 | 1 204.47 |
| Cash and cash equivalents | 889.63 | 804.26 | 927.03 | 1 057.81 | 1 204.47 |
| Balance sheet total (assets) | 1 223.63 | 1 087.39 | 1 259.97 | 1 312.09 | 1 609.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 300.00 | |
| Retained earnings | 129.06 | 279.83 | 238.81 | 282.40 | 77.29 |
| Profit of the financial year | 300.77 | 108.98 | 193.59 | 94.89 | 305.97 |
| Shareholders equity total | 479.83 | 588.81 | 632.40 | 577.29 | 733.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.16 | 8.14 | |||
| Advances received | 19.50 | 13.50 | 13.50 | 19.87 | 17.36 |
| Current trade creditors | 174.85 | 129.23 | 160.87 | 130.90 | 277.17 |
| Current owed to group member | 18.15 | 38.34 | 245.02 | 327.09 | 421.21 |
| Short-term deferred tax liabilities | 11.37 | ||||
| Other non-interest bearing current liabilities | 519.93 | 267.78 | 157.61 | 256.94 | 160.42 |
| Accruals and deferred income | 44.57 | 42.43 | |||
| Current liabilities total | 743.80 | 498.58 | 627.57 | 734.80 | 876.15 |
| Balance sheet total (liabilities) | 1 223.63 | 1 087.39 | 1 259.97 | 1 312.09 | 1 609.41 |
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