Café Alrø ApS — Credit Rating and Financial Key Figures
CVR number: 38747606
Alrøvej 398, Alrø 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.82 | 1 386.49 | 1 185.16 | 1 455.67 | 1 235.59 |
| Employee benefit expenses | - 918.68 | - 809.16 | - 945.27 | - 897.75 | - 935.78 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | - 258.12 | - 262.35 | - 192.26 | - 193.50 | - 193.71 |
| EBIT | 236.03 | 314.98 | 29.62 | 364.42 | 106.10 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -54.43 | -49.17 | -76.78 | -90.55 | -83.40 |
| Pre-tax profit | 181.60 | 265.81 | -47.16 | 273.86 | 22.70 |
| Income taxes | -59.19 | -77.60 | -8.85 | -80.45 | -25.03 |
| Net earnings | 122.41 | 188.22 | -56.01 | 193.41 | -2.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 552.00 | 460.00 | 368.00 | 276.00 | 184.00 |
| Intangible assets total | 552.00 | 460.00 | 368.00 | 276.00 | 184.00 |
| Land and waters | 3 159.74 | 3 072.86 | 2 985.98 | 2 937.46 | 2 846.34 |
| Buildings | 31.38 | ||||
| Machinery and equipment | 90.87 | 38.79 | 25.41 | 14.82 | 4.23 |
| Tangible assets total | 3 281.99 | 3 111.65 | 3 011.38 | 2 952.28 | 2 850.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.16 | 19.01 | 27.98 | 26.61 | 39.33 |
| Inventories total | 23.16 | 19.01 | 27.98 | 26.61 | 39.33 |
| Prepayments and accrued income | 15.32 | 16.50 | |||
| Current other receivables | 4.23 | ||||
| Current deferred tax assets | 17.09 | ||||
| Short term receivables total | 19.55 | 16.50 | 17.09 | ||
| Cash and bank deposits | 1 134.35 | 1 187.90 | 675.74 | 661.46 | 665.81 |
| Cash and cash equivalents | 1 134.35 | 1 187.90 | 675.74 | 661.46 | 665.81 |
| Balance sheet total (assets) | 5 011.05 | 4 795.05 | 4 100.19 | 3 916.35 | 3 739.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 180.00 | |||
| Retained earnings | 963.86 | 906.27 | 1 094.49 | 1 038.48 | 1 231.89 |
| Profit of the financial year | 122.41 | 188.22 | -56.01 | 193.41 | -2.32 |
| Shareholders equity total | 1 636.27 | 1 324.49 | 1 088.48 | 1 281.89 | 1 279.56 |
| Provisions | 137.02 | 102.35 | 78.29 | 57.79 | 41.41 |
| Non-current loans from credit institutions | 1 637.03 | 1 545.42 | 1 454.24 | 1 372.11 | 1 278.70 |
| Non-current liabilities total | 1 637.03 | 1 545.42 | 1 454.24 | 1 372.11 | 1 278.70 |
| Current loans from credit institutions | 89.23 | 89.55 | 89.88 | 90.29 | 100.74 |
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current owed to participating | 723.24 | 737.02 | 365.15 | 717.84 | 734.20 |
| Current owed to group member | 323.51 | 642.92 | 727.31 | 100.96 | 41.40 |
| Other non-interest bearing current liabilities | 440.75 | 329.30 | 272.84 | 271.47 | 239.69 |
| Current liabilities total | 1 600.73 | 1 822.79 | 1 479.18 | 1 204.56 | 1 140.03 |
| Balance sheet total (liabilities) | 5 011.05 | 4 795.05 | 4 100.19 | 3 916.35 | 3 739.71 |
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