CAFÉ KLOSTERTORVET ApS — Credit Rating and Financial Key Figures
CVR number: 32272886
C.W. Obels Plads 14, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 185.91 | 3 668.77 | 3 256.02 | 3 102.58 | 2 844.14 |
| Employee benefit expenses | -2 604.37 | -2 868.47 | -2 964.82 | -3 006.36 | -2 950.98 |
| Total depreciation | -42.90 | -44.21 | -28.17 | -17.84 | -33.50 |
| EBIT | 538.65 | 756.09 | 263.03 | 78.38 | - 140.34 |
| Other financial expenses | -11.04 | -5.71 | -2.68 | -0.45 | -5.09 |
| Pre-tax profit | 527.60 | 750.38 | 260.35 | 77.93 | - 145.43 |
| Income taxes | - 114.66 | - 164.73 | -57.28 | -17.18 | 31.66 |
| Net earnings | 412.94 | 585.65 | 203.07 | 60.75 | - 113.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.88 | ||||
| Machinery and equipment | 73.44 | 62.10 | 33.93 | 136.86 | 108.98 |
| Advance payments and construction in progress | 87.00 | 87.00 | |||
| Tangible assets total | 76.32 | 62.10 | 33.93 | 223.86 | 195.98 |
| Investments total | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 |
| Long term receivables total | |||||
| Finished products/goods | 107.56 | 104.63 | 135.97 | 107.22 | 97.63 |
| Inventories total | 107.56 | 104.63 | 135.97 | 107.22 | 97.63 |
| Current amounts owed by group member comp. | 2 142.00 | 1 827.63 | 1 826.50 | 1 560.45 | 1 220.25 |
| Prepayments and accrued income | 17.48 | 10.00 | |||
| Current other receivables | 1 293.39 | 55.73 | 109.58 | 69.39 | |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 2 159.48 | 3 131.01 | 1 882.23 | 1 670.02 | 1 289.75 |
| Cash and bank deposits | 241.76 | 45.14 | 475.80 | 285.07 | 11.50 |
| Cash and cash equivalents | 241.76 | 45.14 | 475.80 | 285.07 | 11.50 |
| Balance sheet total (assets) | 2 625.98 | 3 383.76 | 2 568.80 | 2 327.05 | 1 635.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | 150.00 | |
| Retained earnings | 246.91 | 259.85 | 545.50 | 598.57 | 659.32 |
| Profit of the financial year | 412.94 | 585.65 | 203.07 | 60.75 | - 113.77 |
| Shareholders equity total | 1 247.35 | 1 433.00 | 1 236.07 | 996.82 | 733.05 |
| Provisions | 164.73 | 210.63 | 215.31 | ||
| Non-current deferred tax liabilities | 11.38 | 12.51 | 183.77 | ||
| Non-current liabilities total | 11.38 | 12.51 | 183.77 | ||
| Current loans from credit institutions | 6.62 | ||||
| Current trade creditors | 230.21 | 244.64 | 225.63 | 220.97 | 210.26 |
| Current owed to group member | 104.04 | 19.15 | |||
| Short-term deferred tax liabilities | 114.66 | 11.38 | 12.51 | ||
| Other non-interest bearing current liabilities | 1 033.77 | 1 437.34 | 865.93 | 870.07 | 489.53 |
| Current liabilities total | 1 378.63 | 1 786.03 | 1 110.72 | 1 102.42 | 718.92 |
| Balance sheet total (liabilities) | 2 625.98 | 3 383.76 | 2 568.80 | 2 327.05 | 1 635.74 |
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