CAFÉU DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33243537
Storstrømsvej 42, 6715 Esbjerg N
info@cafeu.dk
tel: 70701128
www.Cafeu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 467.86 | 2 305.62 | 3 675.09 | 5 654.86 | 7 314.43 |
Employee benefit expenses | -1 135.39 | -1 421.46 | -2 640.63 | -3 385.54 | -4 499.22 |
Total depreciation | -36.90 | -39.95 | -79.60 | - 100.78 | - 130.32 |
EBIT | 295.57 | 844.21 | 954.86 | 2 168.54 | 2 684.88 |
Other financial income | 21.37 | 91.78 | 9.38 | 46.37 | 34.05 |
Other financial expenses | -34.28 | -27.62 | -93.46 | - 112.47 | - 546.21 |
Pre-tax profit | 282.66 | 908.37 | 870.77 | 2 102.45 | 2 172.73 |
Income taxes | -64.00 | - 222.82 | - 200.00 | - 467.00 | - 496.21 |
Net earnings | 218.66 | 685.54 | 670.77 | 1 635.45 | 1 676.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 8 493.76 | ||||
Machinery and equipment | 54.76 | 121.17 | 193.53 | 183.36 | 178.78 |
Advance payments and construction in progress | 1 269.05 | ||||
Tangible assets total | 54.76 | 121.17 | 193.53 | 1 452.40 | 8 672.55 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 207.78 | 1 767.51 | 2 416.15 | 2 763.13 | 3 849.16 |
Advance payments | 714.50 | 694.02 | 308.95 | 521.39 | |
Inventories total | 1 207.78 | 2 482.01 | 3 110.17 | 3 072.08 | 4 370.55 |
Current trade debtors | 657.98 | 628.57 | 1 093.28 | 1 356.96 | 2 022.20 |
Prepayments and accrued income | 15.00 | 75.11 | 140.85 | 132.27 | 565.22 |
Current other receivables | 12.31 | 51.20 | 208.25 | 394.13 | |
Short term receivables total | 685.29 | 703.68 | 1 285.32 | 1 697.48 | 2 981.55 |
Cash and bank deposits | 223.41 | 650.23 | |||
Cash and cash equivalents | 223.41 | 650.23 | |||
Balance sheet total (assets) | 1 947.83 | 3 306.86 | 4 812.43 | 6 872.19 | 16 024.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 670.77 | ||||
Retained earnings | - 139.50 | - 420.84 | - 406.07 | 264.70 | 1 900.15 |
Profit of the financial year | 218.66 | 685.54 | 670.77 | 1 635.45 | 1 676.52 |
Shareholders equity total | 159.16 | 344.70 | 1 015.47 | 1 980.15 | 3 656.66 |
Provisions | 20.00 | 21.00 | 24.00 | 11.00 | 44.00 |
Non-current loans from credit institutions | 5 372.37 | ||||
Non-current other liabilities | 124.59 | 130.53 | |||
Non-current deferred tax liabilities | 38.83 | 122.15 | 124.59 | ||
Non-current liabilities total | 38.83 | 122.15 | 124.59 | 124.59 | 5 502.90 |
Current loans from credit institutions | 627.26 | 243.24 | 49.63 | 97.55 | 2 402.31 |
Advances received | 36.68 | 38.72 | 42.08 | ||
Current trade creditors | 468.28 | 929.23 | 697.38 | 1 100.17 | 409.94 |
Current owed to participating | 163.69 | 184.54 | |||
Current owed to group member | 507.50 | 513.10 | 1 002.33 | 1 518.98 | |
Short-term deferred tax liabilities | 221.82 | 197.00 | 480.00 | 463.21 | |
Other non-interest bearing current liabilities | 634.30 | 917.21 | 2 154.59 | 1 873.99 | 1 800.03 |
Current liabilities total | 1 729.85 | 2 819.01 | 3 648.37 | 4 756.45 | 6 821.09 |
Balance sheet total (liabilities) | 1 947.83 | 3 306.86 | 4 812.43 | 6 872.19 | 16 024.65 |
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