Café Kræmmerhuset Aps — Credit Rating and Financial Key Figures
CVR number: 33145934
Adelgade 35, 8400 Ebeltoft
mail@ebeltoftcoffee.dk
tel: 86342466
Ebeltoftcoffee.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.45 | 1 908.22 | 1 605.63 | 1 717.20 | 2 454.61 |
| Employee benefit expenses | - 827.59 | -1 470.08 | -1 112.17 | -1 320.14 | -1 989.35 |
| Total depreciation | -41.50 | -41.50 | -52.10 | -52.10 | -57.73 |
| EBIT | 169.37 | 396.64 | 441.37 | 344.96 | 407.53 |
| Other financial income | 2.88 | 71.51 | |||
| Other financial expenses | -8.02 | -7.79 | -17.25 | -77.98 | -5.48 |
| Income from other inv. held as non-curr. assets | 0.06 | ||||
| Pre-tax profit | 161.34 | 388.85 | 424.19 | 269.87 | 473.56 |
| Income taxes | -35.77 | - 101.94 | -93.55 | -59.78 | - 101.44 |
| Net earnings | 125.57 | 286.91 | 330.63 | 210.08 | 372.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.42 | ||||
| Machinery and equipment | 156.12 | 242.15 | 190.06 | 137.96 | 186.52 |
| Tangible assets total | 156.12 | 242.15 | 190.06 | 137.96 | 230.94 |
| Investments total | |||||
| Non-current loans receivable | 489.59 | ||||
| Long term receivables total | 489.59 | ||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Finished products/goods | 20.00 | 46.72 | |||
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 46.72 |
| Current trade debtors | 4.42 | 6.72 | 3.57 | 8.96 | 42.73 |
| Current other receivables | 35.51 | 25.68 | 35.35 | 35.35 | 7.10 |
| Short term receivables total | 39.93 | 32.40 | 38.92 | 44.31 | 49.83 |
| Other current investments | 421.17 | 573.03 | |||
| Cash and bank deposits | 828.91 | 1 474.57 | 1 094.52 | 1 327.60 | 1 617.80 |
| Cash and cash equivalents | 828.91 | 1 474.57 | 1 094.52 | 1 748.77 | 2 190.83 |
| Balance sheet total (assets) | 1 044.96 | 1 769.12 | 1 833.09 | 1 951.04 | 2 518.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 447.92 | 573.49 | 860.40 | 1 191.03 | 1 401.11 |
| Profit of the financial year | 125.57 | 286.91 | 330.63 | 210.08 | 372.12 |
| Shareholders equity total | 698.49 | 985.40 | 1 316.03 | 1 526.11 | 1 898.23 |
| Provisions | 7.83 | 24.73 | 20.47 | 14.39 | 2.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.16 | 10.00 | 10.65 | 13.23 | 15.00 |
| Current owed to participating | 4.18 | 23.89 | 10.82 | 12.90 | |
| Short-term deferred tax liabilities | 33.89 | 78.04 | 111.26 | 36.06 | 76.02 |
| Other non-interest bearing current liabilities | 276.40 | 647.06 | 363.86 | 348.34 | 526.50 |
| Current liabilities total | 338.63 | 758.99 | 496.59 | 410.54 | 617.52 |
| Balance sheet total (liabilities) | 1 044.96 | 1 769.12 | 1 833.09 | 1 951.04 | 2 518.31 |
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