CAFE VICTORIA ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 29240523
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 014.28 | 4 620.30 | 5 820.62 | 6 907.82 | 7 226.81 |
| Employee benefit expenses | -5 485.30 | -4 894.88 | -5 200.12 | -5 842.85 | -6 332.27 |
| Other operating expenses | - 171.44 | -69.00 | -15.11 | ||
| Total depreciation | - 271.99 | - 276.37 | - 263.66 | - 152.74 | -57.25 |
| EBIT | 256.99 | - 550.95 | 185.41 | 843.23 | 822.18 |
| Other financial income | 5.16 | 10.45 | 23.45 | 19.82 | |
| Other financial expenses | -20.77 | -37.96 | -42.59 | -89.36 | - 165.94 |
| Pre-tax profit | 236.22 | - 583.75 | 153.26 | 777.32 | 676.07 |
| Income taxes | -52.04 | 127.63 | -33.61 | - 187.11 | - 178.65 |
| Net earnings | 184.18 | - 456.12 | 119.66 | 590.22 | 497.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 253.37 | 171.19 | 89.02 | 6.84 | |
| Machinery and equipment | 1 220.01 | 1 025.81 | 152.84 | 82.27 | 31.87 |
| Tangible assets total | 1 473.38 | 1 197.01 | 241.85 | 89.11 | 31.87 |
| Other receivables | 363.19 | 373.11 | 383.33 | 404.95 | 416.12 |
| Investments total | 363.19 | 373.11 | 383.33 | 404.95 | 416.12 |
| Non-curr. owed by group member comp. | 504.03 | 1 321.00 | |||
| Long term receivables total | 504.03 | 1 321.00 | |||
| Raw materials and consumables | 185.25 | 185.27 | 249.10 | 233.37 | 214.00 |
| Inventories total | 185.25 | 185.27 | 249.10 | 233.37 | 214.00 |
| Current trade debtors | 37.56 | ||||
| Current amounts owed by group member comp. | 113.48 | 114.61 | 275.64 | 1 921.78 | 1 649.73 |
| Prepayments and accrued income | 31.30 | 29.21 | 34.02 | 95.22 | 90.97 |
| Current other receivables | 264.77 | 484.76 | 79.50 | 394.32 | 251.96 |
| Current deferred tax assets | 1.35 | 4.01 | |||
| Short term receivables total | 409.55 | 629.94 | 426.71 | 2 411.32 | 1 996.68 |
| Cash and bank deposits | 1 964.04 | 2 215.57 | 1 467.04 | 184.80 | 60.00 |
| Cash and cash equivalents | 1 964.04 | 2 215.57 | 1 467.04 | 184.80 | 60.00 |
| Balance sheet total (assets) | 4 395.41 | 5 104.92 | 4 089.03 | 3 323.55 | 2 718.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 34.23 | ||||
| Retained earnings | - 184.18 | - 456.12 | - 336.46 | 253.75 | |
| Profit of the financial year | 184.18 | - 456.12 | 119.66 | 590.22 | 497.42 |
| Shareholders equity total | 159.23 | - 331.12 | - 211.46 | 378.75 | 876.17 |
| Provisions | 126.28 | 32.64 | 4.91 | ||
| Non-current loans from credit institutions | 667.57 | 548.01 | |||
| Non-current owed to group member | 1 179.69 | 1 191.07 | |||
| Non-current other liabilities | 1 460.56 | 587.03 | |||
| Non-current liabilities total | 667.57 | 3 188.27 | 1 778.10 | ||
| Current loans from credit institutions | 116.40 | 555.26 | 873.53 | 374.23 | |
| Current trade creditors | 499.49 | 433.87 | 590.44 | 639.41 | 488.83 |
| Current owed to group member | 835.05 | ||||
| Short-term deferred tax liabilities | 29.74 | 214.83 | 187.57 | ||
| Other non-interest bearing current liabilities | 1 961.64 | 1 258.64 | 1 025.79 | 2 085.65 | 791.87 |
| Current liabilities total | 3 442.33 | 2 247.78 | 2 489.76 | 2 939.89 | 1 842.50 |
| Balance sheet total (liabilities) | 4 395.41 | 5 104.92 | 4 089.03 | 3 323.55 | 2 718.67 |
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