CAFÉ LECOQ ApS — Credit Rating and Financial Key Figures
CVR number: 36022485
Graven 14, 8000 Aarhus C
info@lecoq.dk
tel: 22579556
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 745.95 | 3 868.14 | 3 071.04 | 4 949.84 | 5 451.36 |
| Employee benefit expenses | -3 200.51 | -2 589.71 | -2 496.74 | -2 738.19 | -2 626.31 |
| Other operating expenses | -33.15 | ||||
| Total depreciation | - 137.10 | - 111.14 | - 113.09 | - 113.09 | -89.08 |
| EBIT | 1 408.34 | 1 167.29 | 461.22 | 2 098.56 | 2 702.83 |
| Other financial income | 47.80 | 0.89 | 6.00 | 11.57 | 7.96 |
| Other financial expenses | -18.06 | -75.92 | -58.33 | -49.95 | -24.09 |
| Pre-tax profit | 1 438.08 | 1 092.26 | 408.89 | 2 060.17 | 2 686.70 |
| Income taxes | - 316.99 | - 240.85 | -76.73 | - 453.47 | - 591.98 |
| Net earnings | 1 121.10 | 851.41 | 332.16 | 1 606.70 | 2 094.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | 210.00 | 150.00 | 90.00 | 30.00 |
| Intangible assets total | 270.00 | 210.00 | 150.00 | 90.00 | 30.00 |
| Buildings | 125.80 | 87.13 | 48.46 | 9.80 | 27.54 |
| Machinery and equipment | 49.24 | 57.16 | 42.74 | 28.32 | 13.90 |
| Tangible assets total | 175.04 | 144.29 | 91.20 | 38.12 | 41.44 |
| Investments total | 40.73 | 42.87 | 68.62 | ||
| Non-current other receivables | 96.20 | 98.93 | |||
| Long term receivables total | 96.20 | 98.93 | |||
| Raw materials and consumables | 503.46 | 534.41 | 540.80 | 750.85 | 736.13 |
| Inventories total | 503.46 | 534.41 | 540.80 | 750.85 | 736.13 |
| Current amounts owed by group member comp. | 1 247.15 | 30.69 | 169.57 | 30.19 | 31.89 |
| Prepayments and accrued income | 46.15 | 49.30 | 47.65 | 49.27 | 50.83 |
| Current other receivables | 107.71 | 155.24 | 2 068.63 | 219.87 | 177.75 |
| Short term receivables total | 1 401.01 | 235.23 | 2 285.85 | 299.32 | 260.47 |
| Cash and bank deposits | 3 572.97 | 4 162.38 | 1 682.38 | 5 497.63 | 7 116.11 |
| Cash and cash equivalents | 3 572.97 | 4 162.38 | 1 682.38 | 5 497.63 | 7 116.11 |
| Balance sheet total (assets) | 5 963.21 | 5 329.18 | 4 818.86 | 6 772.12 | 8 283.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 583.54 | 1 704.64 | 2 556.05 | 888.21 | 494.91 |
| Profit of the financial year | 1 121.10 | 851.41 | 332.16 | 1 606.70 | 2 094.71 |
| Shareholders equity total | 4 754.64 | 2 606.05 | 2 938.21 | 4 544.91 | 4 639.62 |
| Provisions | 72.00 | 69.00 | 48.48 | 26.41 | 10.41 |
| Non-current deferred tax liabilities | 475.55 | 607.98 | |||
| Non-current liabilities total | 475.55 | 607.98 | |||
| Current trade creditors | 213.85 | 72.99 | 80.21 | 176.06 | 127.72 |
| Current owed to group member | 1 664.23 | 1 119.58 | 862.46 | 2 223.15 | |
| Short-term deferred tax liabilities | 331.19 | 243.85 | 97.24 | ||
| Other non-interest bearing current liabilities | 591.54 | 673.07 | 535.13 | 686.74 | 674.21 |
| Current liabilities total | 1 136.57 | 2 654.14 | 1 832.17 | 1 725.26 | 3 025.08 |
| Balance sheet total (liabilities) | 5 963.21 | 5 329.18 | 4 818.86 | 6 772.12 | 8 283.09 |
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