Cafeteria Storebælt ApS — Credit Rating and Financial Key Figures
CVR number: 37538094
Elmevangsvej 5, Blanke 5466 Asperup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 202.70 | 2 856.27 | 3 177.56 | 3 729.32 | 3 644.19 |
| Employee benefit expenses | -2 429.13 | -2 142.71 | -2 415.86 | -2 495.42 | -2 746.03 |
| Total depreciation | - 326.90 | - 298.22 | - 177.02 | - 172.40 | - 179.15 |
| EBIT | 446.68 | 415.33 | 584.67 | 1 061.49 | 719.02 |
| Other financial income | 26.81 | 21.32 | 23.78 | 42.51 | 67.40 |
| Other financial expenses | - 132.91 | - 102.69 | -78.54 | - 102.62 | - 107.20 |
| Pre-tax profit | 340.58 | 333.97 | 529.92 | 1 001.39 | 679.22 |
| Income taxes | -82.15 | -76.19 | - 118.80 | - 225.75 | - 161.55 |
| Net earnings | 258.43 | 257.77 | 411.12 | 775.64 | 517.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 402.50 | 332.50 | 262.50 | 192.50 | 122.50 |
| Intangible assets total | 402.50 | 332.50 | 262.50 | 192.50 | 122.50 |
| Land and waters | 3 703.19 | 3 648.47 | 3 593.76 | 3 539.04 | 3 484.33 |
| Machinery and equipment | 293.18 | 180.67 | 128.37 | 80.68 | 119.94 |
| Tangible assets total | 3 996.37 | 3 829.15 | 3 722.13 | 3 619.72 | 3 604.26 |
| Investments total | |||||
| Non-current loans receivable | 0.80 | 0.80 | 0.80 | 0.80 | |
| Long term receivables total | 0.80 | 0.80 | 0.80 | 0.80 | |
| Raw materials and consumables | 92.00 | 108.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | 92.00 | 108.00 | 120.00 | 120.00 | 120.00 |
| Current trade debtors | 8.95 | 6.90 | 43.38 | 55.89 | |
| Current amounts owed by group member comp. | 710.08 | 474.82 | 719.18 | 755.83 | 1 057.23 |
| Prepayments and accrued income | 16.30 | 7.43 | 7.55 | 7.78 | 7.78 |
| Current other receivables | 91.31 | 85.19 | 51.43 | 47.95 | 83.10 |
| Short term receivables total | 817.69 | 576.38 | 785.06 | 854.94 | 1 203.99 |
| Cash and bank deposits | 124.81 | 296.80 | 348.93 | 519.34 | 922.61 |
| Cash and cash equivalents | 124.81 | 296.80 | 348.93 | 519.34 | 922.61 |
| Balance sheet total (assets) | 5 433.37 | 5 143.63 | 5 239.42 | 5 307.31 | 5 974.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 462.24 | 720.66 | 978.44 | 1 389.55 | 2 165.19 |
| Profit of the financial year | 258.43 | 257.77 | 411.12 | 775.64 | 517.67 |
| Shareholders equity total | 770.66 | 1 028.44 | 1 439.55 | 2 215.19 | 2 732.86 |
| Provisions | 55.07 | 56.92 | 81.56 | 102.84 | 107.50 |
| Non-current loans from credit institutions | 1 885.76 | 1 770.88 | 1 659.52 | 1 612.41 | 1 556.45 |
| Non-current other liabilities | 661.14 | 400.00 | 350.00 | ||
| Non-current deferred tax liabilities | 80.32 | 74.34 | 94.16 | 514.46 | 406.88 |
| Non-current liabilities total | 2 627.22 | 2 245.22 | 2 103.68 | 2 126.87 | 1 963.33 |
| Current loans from credit institutions | 710.70 | 323.18 | 110.32 | 59.80 | 60.00 |
| Current trade creditors | 503.35 | 429.38 | 486.95 | 275.52 | 449.83 |
| Current owed to participating | 40.18 | 86.56 | 367.35 | 58.53 | 34.50 |
| Short-term deferred tax liabilities | 62.83 | 80.32 | 204.47 | ||
| Other non-interest bearing current liabilities | 663.35 | 893.61 | 650.02 | 468.56 | 421.67 |
| Current liabilities total | 1 980.41 | 1 813.04 | 1 614.63 | 862.41 | 1 170.46 |
| Balance sheet total (liabilities) | 5 433.37 | 5 143.63 | 5 239.42 | 5 307.31 | 5 974.17 |
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