Cafe Garibaldi APS — Credit Rating and Financial Key Figures
CVR number: 40593853
Torvet 4, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 076.88 | 3 259.80 | 3 611.17 | 3 626.77 | 4 208.80 |
| Employee benefit expenses | -2 796.76 | -2 971.82 | -3 058.85 | -3 138.43 | -3 660.82 |
| Other operating expenses | -47.63 | -5.67 | |||
| Total depreciation | - 241.25 | - 260.83 | - 287.10 | - 282.25 | - 208.74 |
| EBIT | 38.86 | 27.15 | 217.59 | 200.42 | 339.24 |
| Other financial income | 0.29 | 0.27 | 2.66 | ||
| Other financial expenses | -13.44 | -16.86 | -10.67 | -9.91 | -1.82 |
| Pre-tax profit | 25.43 | 10.29 | 207.21 | 190.79 | 340.07 |
| Income taxes | -7.09 | -3.53 | -47.22 | -35.79 | -78.10 |
| Net earnings | 18.34 | 6.76 | 159.99 | 155.00 | 261.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 189.00 | 126.00 | 63.00 | ||
| Intangible assets total | 189.00 | 126.00 | 63.00 | ||
| Buildings | 90.85 | 60.57 | 30.28 | ||
| Machinery and equipment | 650.96 | 716.70 | 591.63 | 416.96 | 803.72 |
| Tangible assets total | 741.81 | 777.27 | 621.92 | 416.96 | 803.72 |
| Investments total | 234.00 | 234.00 | |||
| Non-current other receivables | 234.00 | 234.00 | 234.00 | ||
| Long term receivables total | 234.00 | 234.00 | 234.00 | ||
| Raw materials and consumables | 169.44 | 172.30 | 178.30 | 190.70 | 195.50 |
| Inventories total | 169.44 | 172.30 | 178.30 | 190.70 | 195.50 |
| Current trade debtors | 41.33 | 62.14 | 98.64 | 107.93 | 150.85 |
| Prepayments and accrued income | 36.09 | 22.76 | 38.49 | 20.50 | 33.77 |
| Current other receivables | 54.66 | 153.42 | 289.13 | 291.70 | 261.10 |
| Short term receivables total | 132.07 | 238.32 | 426.27 | 420.14 | 445.71 |
| Cash and bank deposits | 1 234.24 | 732.58 | 755.53 | 1 308.60 | 849.22 |
| Cash and cash equivalents | 1 234.24 | 732.58 | 755.53 | 1 308.60 | 849.22 |
| Balance sheet total (assets) | 2 700.56 | 2 280.47 | 2 279.01 | 2 570.41 | 2 528.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 125.79 | 1 144.13 | 1 150.89 | 1 310.88 | 1 465.88 |
| Profit of the financial year | 18.34 | 6.76 | 159.99 | 155.00 | 261.98 |
| Shareholders equity total | 1 184.13 | 1 190.89 | 1 350.88 | 1 505.88 | 1 767.85 |
| Provisions | 164.16 | 130.17 | 95.37 | 45.09 | 90.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.48 | 124.54 | 149.49 | 351.65 | 127.46 |
| Current owed to group member | 24.37 | 54.67 | 100.73 | 182.43 | 59.14 |
| Other non-interest bearing current liabilities | 1 299.42 | 780.19 | 582.55 | 485.36 | 482.93 |
| Current liabilities total | 1 352.28 | 959.41 | 832.77 | 1 019.44 | 669.53 |
| Balance sheet total (liabilities) | 2 700.56 | 2 280.47 | 2 279.01 | 2 570.41 | 2 528.15 |
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