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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 071.04 | 4 949.84 | 5 436.11 | 4 558.66 | 5 177.89 |
| Employee benefit expenses | -2 496.74 | -2 738.19 | -2 611.07 | -2 728.41 | -2 744.57 |
| Other operating expenses | -33.15 | -51.91 | -34.27 | ||
| Total depreciation | - 113.09 | - 113.09 | -89.08 | -66.11 | -95.55 |
| EBIT | 461.22 | 2 098.56 | 2 702.83 | 1 712.23 | 2 303.51 |
| Other financial income | 6.00 | 11.57 | 6.25 | 16.68 | 140.22 |
| Other financial expenses | -58.33 | -49.95 | -22.38 | -49.56 | -1.41 |
| Pre-tax profit | 408.89 | 2 060.17 | 2 686.70 | 1 679.35 | 2 442.33 |
| Income taxes | -76.73 | - 453.47 | - 591.98 | - 371.48 | - 537.58 |
| Net earnings | 332.16 | 1 606.70 | 2 094.71 | 1 307.87 | 1 904.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 90.00 | 30.00 | ||
| Intangible assets total | 150.00 | 90.00 | 30.00 | ||
| Buildings | 48.46 | 9.80 | 27.54 | 444.38 | 345.54 |
| Machinery and equipment | 42.74 | 28.32 | 13.90 | 197.13 | 212.98 |
| Tangible assets total | 91.20 | 38.12 | 41.44 | 641.50 | 558.52 |
| Investments total | 68.62 | ||||
| Non-current other receivables | 96.20 | 98.93 | 131.92 | 104.92 | |
| Long term receivables total | 96.20 | 98.93 | 131.92 | 104.92 | |
| Raw materials and consumables | 540.80 | 750.85 | 736.13 | 958.65 | 962.28 |
| Inventories total | 540.80 | 750.85 | 736.13 | 958.65 | 962.28 |
| Current amounts owed by group member comp. | 169.57 | 30.19 | 31.89 | 0.01 | 1 781.74 |
| Prepayments and accrued income | 47.65 | 49.27 | 50.83 | 55.23 | 60.59 |
| Current other receivables | 2 068.63 | 219.87 | 177.75 | 191.72 | 272.88 |
| Short term receivables total | 2 285.85 | 299.32 | 260.47 | 246.95 | 2 115.22 |
| Cash and bank deposits | 1 682.38 | 5 497.63 | 7 116.11 | 3 435.55 | 1 885.96 |
| Cash and cash equivalents | 1 682.38 | 5 497.63 | 7 116.11 | 3 435.55 | 1 885.96 |
| Balance sheet total (assets) | 4 818.86 | 6 772.12 | 8 283.09 | 5 414.58 | 5 626.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 2 556.05 | 888.21 | 494.91 | 589.62 | - 102.50 |
| Profit of the financial year | 332.16 | 1 606.70 | 2 094.71 | 1 307.87 | 1 904.75 |
| Shareholders equity total | 2 938.21 | 4 544.91 | 4 639.62 | 3 947.49 | 3 852.25 |
| Provisions | 48.48 | 26.41 | 10.41 | 29.91 | 28.97 |
| Non-current deferred tax liabilities | 475.55 | 607.98 | 351.98 | 538.52 | |
| Non-current liabilities total | 475.55 | 607.98 | 351.98 | 538.52 | |
| Current trade creditors | 80.21 | 176.06 | 127.72 | 140.39 | 273.33 |
| Current owed to group member | 1 119.58 | 862.46 | 2 223.15 | 611.14 | 376.64 |
| Short-term deferred tax liabilities | 97.24 | ||||
| Other non-interest bearing current liabilities | 535.13 | 686.74 | 674.21 | 333.67 | 557.20 |
| Current liabilities total | 1 832.17 | 1 725.26 | 3 025.08 | 1 085.19 | 1 207.16 |
| Balance sheet total (liabilities) | 4 818.86 | 6 772.12 | 8 283.09 | 5 414.58 | 5 626.90 |
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