CAFÉ FRY ØSTERGADE ApS — Credit Rating and Financial Key Figures
CVR number: 36443952
Østergade 15, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 724.14 | 1 579.07 | 1 644.14 | 2 214.75 | 2 717.31 |
| Employee benefit expenses | -1 533.47 | -1 041.41 | -1 113.65 | -1 846.96 | -2 310.56 |
| Total depreciation | -91.38 | -31.17 | -44.52 | -41.26 | -32.86 |
| EBIT | 99.28 | 506.49 | 485.97 | 326.53 | 373.89 |
| Other financial expenses | -9.96 | -6.39 | -7.49 | -9.98 | -1.62 |
| Pre-tax profit | 89.32 | 500.10 | 478.48 | 316.55 | 372.28 |
| Income taxes | -21.69 | - 110.27 | - 105.26 | -69.77 | -82.51 |
| Net earnings | 67.63 | 389.83 | 373.22 | 246.78 | 289.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.83 | 134.18 | 101.32 | 68.46 | |
| Machinery and equipment | 42.14 | 22.80 | 8.40 | ||
| Tangible assets total | 53.97 | 22.80 | 142.58 | 101.32 | 68.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 |
| Current trade debtors | 19.50 | 9.99 | 23.11 | ||
| Current amounts owed by group member comp. | 231.04 | 229.29 | 191.53 | 513.97 | |
| Current other receivables | 6.82 | 1.33 | 1.10 | ||
| Current deferred tax assets | 2.55 | 5.80 | 5.66 | 5.48 | |
| Short term receivables total | 253.09 | 235.09 | 214.00 | 29.92 | 515.07 |
| Cash and bank deposits | 76.45 | 830.29 | 977.30 | 1 385.60 | 1 487.91 |
| Cash and cash equivalents | 76.45 | 830.29 | 977.30 | 1 385.60 | 1 487.91 |
| Balance sheet total (assets) | 408.50 | 1 113.19 | 1 358.88 | 1 541.84 | 2 091.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -28.07 | 39.56 | 429.39 | 802.61 | 549.40 |
| Profit of the financial year | 67.63 | 389.83 | 373.22 | 246.78 | 289.76 |
| Shareholders equity total | 89.56 | 479.39 | 852.61 | 1 099.39 | 1 389.16 |
| Provisions | 0.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.39 | 28.62 | 42.00 | 53.67 | 161.82 |
| Current owed to group member | 43.63 | 200.56 | 192.73 | 114.42 | 107.42 |
| Short-term deferred tax liabilities | 26.58 | 113.52 | 105.12 | 69.59 | 76.43 |
| Other non-interest bearing current liabilities | 222.35 | 291.10 | 166.43 | 204.77 | 356.00 |
| Current liabilities total | 318.94 | 633.80 | 506.27 | 442.45 | 701.67 |
| Balance sheet total (liabilities) | 408.50 | 1 113.19 | 1 358.88 | 1 541.84 | 2 091.43 |
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