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CAFE BIOGRAFEN ApS — Credit Rating and Financial Key Figures
CVR number: 54104510
Amfipladsen 13, 5000 Odense C
info@cafebio.dk
tel: 66128082
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 689.84 | 11 124.49 | 12 128.00 | 12 209.00 | 12 496.67 |
| Employee benefit expenses | -6 865.51 | -7 683.75 | -8 437.00 | -8 466.00 | -8 289.41 |
| Total depreciation | -88.15 | -80.54 | -70.00 | -79.00 | -78.56 |
| EBIT | 2 736.18 | 3 360.20 | 3 621.00 | 3 664.00 | 4 128.70 |
| Other financial income | 1 262.60 | 374.84 | 535.00 | 265.00 | 24.03 |
| Other financial expenses | -57.67 | -1 690.25 | - 103.00 | -75.00 | -86.23 |
| Pre-tax profit | 3 941.11 | 2 044.79 | 4 053.00 | 3 854.00 | 4 066.49 |
| Income taxes | - 882.47 | - 444.10 | - 901.00 | - 852.00 | - 897.42 |
| Net earnings | 3 058.64 | 1 600.69 | 3 152.00 | 3 002.00 | 3 169.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.96 | 169.65 | 174.00 | 142.00 | 112.76 |
| Machinery and equipment | 104.53 | 95.29 | 159.00 | 144.00 | 94.65 |
| Tangible assets total | 322.50 | 264.94 | 333.00 | 286.00 | 207.41 |
| Investments total | 310.25 | 326.59 | 366.00 | 366.00 | 369.87 |
| Long term receivables total | |||||
| Finished products/goods | 116.84 | 136.39 | 146.00 | 131.00 | 125.70 |
| Inventories total | 116.84 | 136.39 | 146.00 | 131.00 | 125.70 |
| Current trade debtors | 70.37 | 78.28 | 21.00 | 107.00 | 89.77 |
| Prepayments and accrued income | 11.70 | 39.21 | 39.00 | 50.00 | 76.63 |
| Current other receivables | 156.04 | 178.77 | 286.00 | 277.00 | 317.65 |
| Current deferred tax assets | 6.87 | 15.00 | |||
| Short term receivables total | 238.12 | 303.12 | 346.00 | 449.00 | 484.05 |
| Other current investments | 8 851.85 | 5 331.16 | 5 047.00 | ||
| Cash and bank deposits | 1 209.43 | 1 155.95 | 1 595.00 | 3 867.00 | 5 415.12 |
| Cash and cash equivalents | 10 061.28 | 6 487.11 | 6 642.00 | 3 867.00 | 5 415.12 |
| Balance sheet total (assets) | 11 048.98 | 7 518.15 | 7 833.00 | 5 099.00 | 6 602.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 2 000.00 | 3 100.00 | 3 252.00 | 3 000.00 |
| Other reserves | -1 352.00 | ||||
| Retained earnings | 2 242.45 | 301.09 | -2 598.00 | -2 699.00 | -2 696.53 |
| Profit of the financial year | 3 058.64 | 1 600.69 | 3 152.00 | 3 002.00 | 3 169.07 |
| Shareholders equity total | 6 301.09 | 4 101.78 | 3 854.00 | 2 403.00 | 3 672.54 |
| Provisions | 15.58 | 16.54 | 24.00 | 37.00 | 35.97 |
| Non-current liabilities total | |||||
| Advances received | 22.50 | 26.51 | 1 618.00 | 1 075.00 | 1 145.70 |
| Current trade creditors | 235.92 | 266.67 | 506.00 | 637.00 | 525.94 |
| Short-term deferred tax liabilities | 304.13 | 303.00 | 134.81 | ||
| Other non-interest bearing current liabilities | 4 169.76 | 3 106.63 | 1 528.00 | 947.00 | 1 087.19 |
| Current liabilities total | 4 732.31 | 3 399.82 | 3 955.00 | 2 659.00 | 2 893.64 |
| Balance sheet total (liabilities) | 11 048.98 | 7 518.15 | 7 833.00 | 5 099.00 | 6 602.15 |
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