CAFÉ VESTERAA A/S — Credit Rating and Financial Key Figures
CVR number: 27109098
Vesterå 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 443.76 | 2 551.12 | 2 945.87 | 3 041.87 | 3 697.64 |
| Employee benefit expenses | -1 908.79 | -1 538.20 | -2 323.89 | -2 534.28 | -2 755.61 |
| Total depreciation | - 110.20 | - 131.85 | - 187.31 | - 127.00 | - 192.07 |
| EBIT | 424.77 | 881.07 | 434.67 | 380.58 | 749.96 |
| Other financial income | 7.06 | 3.18 | 0.19 | 0.23 | 1.93 |
| Other financial expenses | - 100.79 | -47.19 | -21.94 | -5.51 | -23.35 |
| Pre-tax profit | 331.04 | 837.06 | 412.93 | 375.31 | 728.53 |
| Income taxes | 182.44 | -90.94 | -88.94 | - 161.53 | |
| Net earnings | 331.04 | 1 019.50 | 321.98 | 286.37 | 567.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 69.22 | 37.19 | 5.16 | ||
| Intangible assets total | 69.22 | 37.19 | 5.16 | ||
| Buildings | 41.04 | 55.05 | 41.06 | ||
| Machinery and equipment | 33.27 | 23.57 | 46.19 | 29.17 | 17.69 |
| Tangible assets total | 33.27 | 23.57 | 87.23 | 84.23 | 58.75 |
| Investments total | 333.87 | 333.87 | 333.87 | 333.87 | 333.87 |
| Long term receivables total | |||||
| Finished products/goods | 51.00 | 60.46 | 81.70 | 104.94 | 104.12 |
| Inventories total | 51.00 | 60.46 | 81.70 | 104.94 | 104.12 |
| Current trade debtors | 76.44 | 153.91 | 78.69 | 99.61 | 217.70 |
| Current amounts owed by group member comp. | 343.12 | 9.49 | 18.43 | 27.30 | 97.03 |
| Current other receivables | 2.23 | 209.96 | 140.81 | 123.97 | 310.92 |
| Current deferred tax assets | 400.00 | 582.44 | 491.49 | 402.56 | 241.02 |
| Short term receivables total | 821.78 | 955.79 | 729.42 | 653.43 | 866.67 |
| Cash and bank deposits | 42.97 | 211.27 | 828.50 | 638.91 | 341.00 |
| Cash and cash equivalents | 42.97 | 211.27 | 828.50 | 638.91 | 341.00 |
| Balance sheet total (assets) | 1 352.12 | 1 622.15 | 2 065.88 | 1 815.38 | 1 704.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 186.53 | -1 827.23 | - 807.73 | - 485.75 | - 199.38 |
| Profit of the financial year | 331.04 | 1 019.50 | 321.98 | 286.37 | 567.00 |
| Shareholders equity total | -1 355.49 | - 307.73 | 14.25 | 300.62 | 867.62 |
| Capital loans | 570.29 | 570.29 | 570.29 | ||
| Non-current liabilities total | 570.29 | 570.29 | 570.29 | ||
| Current loans from credit institutions | 1 094.78 | ||||
| Current trade creditors | 561.60 | 527.32 | 919.65 | 550.84 | 454.29 |
| Current owed to participating | 35.27 | 35.98 | 36.69 | 37.42 | 38.17 |
| Other non-interest bearing current liabilities | 434.17 | 796.31 | 525.01 | 926.49 | 344.33 |
| Accruals and deferred income | 11.50 | ||||
| Current liabilities total | 2 137.32 | 1 359.60 | 1 481.34 | 1 514.76 | 836.79 |
| Balance sheet total (liabilities) | 1 352.12 | 1 622.15 | 2 065.88 | 1 815.38 | 1 704.41 |
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