CAFE BIOGRAFEN ApS — Credit Rating and Financial Key Figures
CVR number: 54104510
Amfipladsen 13, 5000 Odense C
info@cafebio.dk
tel: 66131616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 778.21 | 9 689.84 | 11 124.49 | 12 128.00 | 12 207.32 |
| Employee benefit expenses | -6 482.60 | -6 865.51 | -7 683.75 | -8 437.00 | -8 464.52 |
| Total depreciation | -72.38 | -88.15 | -80.54 | -70.00 | -79.14 |
| EBIT | 2 223.23 | 2 736.18 | 3 360.20 | 3 621.00 | 3 663.66 |
| Other financial income | 371.25 | 1 262.60 | 374.84 | 535.00 | 265.48 |
| Other financial expenses | -45.74 | -57.67 | -1 690.25 | - 103.00 | -75.13 |
| Pre-tax profit | 2 548.74 | 3 941.11 | 2 044.79 | 4 053.00 | 3 854.01 |
| Income taxes | - 573.52 | - 882.47 | - 444.10 | - 901.00 | - 851.74 |
| Net earnings | 1 975.22 | 3 058.64 | 1 600.69 | 3 152.00 | 3 002.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 266.66 | 217.96 | 169.65 | 174.00 | 142.04 |
| Machinery and equipment | 39.22 | 104.53 | 95.29 | 159.00 | 143.93 |
| Tangible assets total | 305.88 | 322.50 | 264.94 | 333.00 | 285.97 |
| Investments total | 308.08 | 310.25 | 326.59 | 366.00 | 365.45 |
| Long term receivables total | |||||
| Finished products/goods | 98.80 | 116.84 | 136.39 | 146.00 | 130.81 |
| Inventories total | 98.80 | 116.84 | 136.39 | 146.00 | 130.81 |
| Current trade debtors | 97.43 | 70.37 | 78.28 | 21.00 | 106.70 |
| Prepayments and accrued income | 21.48 | 11.70 | 39.21 | 39.00 | 49.76 |
| Current other receivables | 290.23 | 156.04 | 178.77 | 286.00 | 276.94 |
| Current deferred tax assets | 6.87 | 15.07 | |||
| Short term receivables total | 409.15 | 238.12 | 303.12 | 346.00 | 448.47 |
| Other current investments | 6 208.64 | 8 851.85 | 5 331.16 | 5 047.00 | |
| Cash and bank deposits | 523.39 | 1 209.43 | 1 155.95 | 1 595.00 | 3 867.22 |
| Cash and cash equivalents | 6 732.03 | 10 061.28 | 6 487.11 | 6 642.00 | 3 867.22 |
| Balance sheet total (assets) | 7 853.94 | 11 048.98 | 7 518.15 | 7 833.00 | 5 097.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 2 000.00 | 3 100.00 | 3 252.25 | |
| Other reserves | -1 352.25 | ||||
| Retained earnings | 2 667.23 | 2 242.45 | 301.09 | -2 598.00 | -2 698.81 |
| Profit of the financial year | 1 975.22 | 3 058.64 | 1 600.69 | 3 152.00 | 3 002.27 |
| Shareholders equity total | 4 842.45 | 6 301.09 | 4 101.78 | 3 854.00 | 2 403.47 |
| Provisions | 11.24 | 15.58 | 16.54 | 24.00 | 37.32 |
| Non-current liabilities total | |||||
| Advances received | 70.78 | 22.50 | 26.51 | 1 618.00 | 1 074.39 |
| Current trade creditors | 120.43 | 235.92 | 266.67 | 506.00 | 637.36 |
| Short-term deferred tax liabilities | 274.18 | 304.13 | 303.00 | ||
| Other non-interest bearing current liabilities | 2 534.87 | 4 169.76 | 3 106.63 | 1 528.00 | 945.37 |
| Current liabilities total | 3 000.25 | 4 732.31 | 3 399.82 | 3 955.00 | 2 657.13 |
| Balance sheet total (liabilities) | 7 853.94 | 11 048.98 | 7 518.15 | 7 833.00 | 5 097.92 |
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