CAFÉ FRY ØSTERGADE ApS — Credit Rating and Financial Key Figures
CVR number: 36443952
Østergade 15, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 579.07 | 1 644.14 | 2 214.75 | 2 717.31 | 2 761.76 |
| Employee benefit expenses | -1 041.41 | -1 113.65 | -1 846.96 | -2 310.56 | -2 551.04 |
| Total depreciation | -31.17 | -44.52 | -41.26 | -32.86 | -32.86 |
| EBIT | 506.49 | 485.97 | 326.53 | 373.89 | 177.86 |
| Other financial expenses | -6.39 | -7.49 | -9.98 | -1.62 | -1.54 |
| Pre-tax profit | 500.10 | 478.48 | 316.55 | 372.28 | 176.32 |
| Income taxes | - 110.27 | - 105.26 | -69.77 | -82.51 | -39.84 |
| Net earnings | 389.83 | 373.22 | 246.78 | 289.76 | 136.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.18 | 101.32 | 68.46 | 35.60 | |
| Machinery and equipment | 22.80 | 8.40 | |||
| Tangible assets total | 22.80 | 142.58 | 101.32 | 68.46 | 35.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 20.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 20.00 | 25.00 |
| Current trade debtors | 9.99 | 23.11 | |||
| Current amounts owed by group member comp. | 229.29 | 191.53 | 513.97 | 698.54 | |
| Current other receivables | 6.82 | 1.33 | 1.10 | 15.88 | |
| Current deferred tax assets | 5.80 | 5.66 | 5.48 | ||
| Short term receivables total | 235.09 | 214.00 | 29.92 | 515.07 | 714.42 |
| Cash and bank deposits | 830.29 | 977.30 | 1 385.60 | 1 487.91 | 837.20 |
| Cash and cash equivalents | 830.29 | 977.30 | 1 385.60 | 1 487.91 | 837.20 |
| Balance sheet total (assets) | 1 113.19 | 1 358.88 | 1 541.84 | 2 091.43 | 1 612.21 |
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 | 700.00 | |||
| Retained earnings | 39.56 | 429.39 | 802.61 | 549.40 | 139.16 |
| Profit of the financial year | 389.83 | 373.22 | 246.78 | 289.76 | 136.48 |
| Shareholders equity total | 479.39 | 852.61 | 1 099.39 | 1 389.16 | 1 025.63 |
| Provisions | 0.60 | 0.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.62 | 42.00 | 53.67 | 161.82 | 71.29 |
| Current owed to participating | 28.91 | ||||
| Current owed to group member | 200.56 | 192.73 | 114.42 | 107.42 | 107.42 |
| Short-term deferred tax liabilities | 113.52 | 105.12 | 69.59 | 76.43 | 39.84 |
| Other non-interest bearing current liabilities | 291.10 | 166.43 | 204.77 | 356.00 | 338.51 |
| Current liabilities total | 633.80 | 506.27 | 442.45 | 701.67 | 585.97 |
| Balance sheet total (liabilities) | 1 113.19 | 1 358.88 | 1 541.84 | 2 091.43 | 1 612.21 |
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