CAFE OLIVER ApS — Credit Rating and Financial Key Figures
CVR number: 34577064
Jernbanegade 2 A, 4700 Næstved
info@cafeoliver.dk
tel: 55778881
www.cafeoliver.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 775.81 | 3 128.18 | 3 336.08 | 3 563.54 | 4 237.30 |
| Employee benefit expenses | -1 823.40 | -1 948.00 | -2 407.69 | -2 475.36 | -2 707.06 |
| Total depreciation | - 149.24 | - 130.44 | - 146.38 | -99.23 | - 170.78 |
| EBIT | 803.17 | 1 049.74 | 782.00 | 988.96 | 1 359.46 |
| Other financial expenses | -8.45 | -24.10 | -25.56 | -14.84 | -33.26 |
| Pre-tax profit | 794.73 | 1 025.65 | 756.44 | 974.11 | 1 326.21 |
| Income taxes | - 180.71 | - 233.22 | - 175.46 | - 228.10 | - 305.94 |
| Net earnings | 614.02 | 792.42 | 580.98 | 746.02 | 1 020.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 22.50 | 7.50 | |||
| Intangible assets total | 22.50 | 7.50 | |||
| Land and waters | 1 101.82 | 1 078.32 | 1 692.47 | 1 655.16 | 3 069.95 |
| Buildings | 49.07 | 30.67 | 53.22 | ||
| Machinery and equipment | 155.06 | 98.06 | 10.50 | 7.30 | 4.10 |
| Tangible assets total | 1 256.89 | 1 176.38 | 1 752.03 | 1 693.13 | 3 127.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | ||
| Finished products/goods | 35.00 | 40.00 | |||
| Inventories total | 35.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 6.71 | 6.50 | 20.00 | 9.30 | |
| Current other receivables | 268.02 | 134.12 | 265.02 | 304.45 | 161.96 |
| Current deferred tax assets | 78.55 | ||||
| Short term receivables total | 268.02 | 140.82 | 350.07 | 324.45 | 171.26 |
| Cash and bank deposits | 1 070.87 | 2 147.93 | 1 550.11 | 2 275.20 | 1 017.58 |
| Cash and cash equivalents | 1 070.87 | 2 147.93 | 1 550.11 | 2 275.20 | 1 017.58 |
| Balance sheet total (assets) | 2 653.27 | 3 512.63 | 3 692.21 | 4 332.78 | 4 356.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 262.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 1 578.49 | 2 370.92 | |||
| Retained earnings | - 614.02 | - 792.42 | 2 108.92 | 1 689.89 | 1 435.91 |
| Profit of the financial year | 614.02 | 792.42 | 580.98 | 746.02 | 1 020.26 |
| Shareholders equity total | 1 668.49 | 2 460.92 | 3 041.89 | 3 525.91 | 3 546.18 |
| Provisions | 14.76 | 4.99 | 5.01 | 4.30 | 4.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.22 | 147.76 | 167.16 | 168.73 | 151.06 |
| Short-term deferred tax liabilities | 181.11 | 220.99 | 148.80 | 305.65 | |
| Other non-interest bearing current liabilities | 730.69 | 677.97 | 478.14 | 485.03 | 348.62 |
| Current liabilities total | 970.02 | 1 046.72 | 645.30 | 802.56 | 805.33 |
| Balance sheet total (liabilities) | 2 653.27 | 3 512.63 | 3 692.21 | 4 332.78 | 4 356.11 |
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