CAFE KLINT ApS — Credit Rating and Financial Key Figures
CVR number: 17831895
Hovedgade 6, Snogebæk 3730 Nexø
tel: 56486108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 105.03 | 3 444.38 | 3 010.82 | 4 376.04 | 4 322.99 |
| Employee benefit expenses | -1 977.33 | -2 096.19 | -2 080.21 | -2 619.07 | -2 866.32 |
| Total depreciation | -89.34 | -92.18 | -88.24 | -86.13 | -87.60 |
| EBIT | 1 038.37 | 1 256.01 | 842.37 | 1 670.84 | 1 369.07 |
| Other financial income | 4.31 | 8.90 | |||
| Other financial expenses | -4.00 | -3.97 | -5.34 | -13.32 | -0.94 |
| Pre-tax profit | 1 034.37 | 1 252.04 | 837.03 | 1 661.83 | 1 377.03 |
| Income taxes | - 227.67 | - 273.71 | - 184.25 | - 366.02 | - 303.70 |
| Net earnings | 806.70 | 978.33 | 652.78 | 1 295.81 | 1 073.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 959.51 | 1 906.23 | 1 855.20 | 1 804.18 | 1 753.15 |
| Buildings | 187.29 | 201.39 | 164.18 | 129.08 | 62.50 |
| Tangible assets total | 2 146.80 | 2 107.62 | 2 019.38 | 1 933.26 | 1 815.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.63 | 41.80 | 27.08 | 200.39 | 176.25 |
| Inventories total | 81.63 | 41.80 | 27.08 | 200.39 | 176.25 |
| Current trade debtors | 304.56 | 447.39 | 22.71 | 20.66 | 53.44 |
| Current amounts owed by group member comp. | 13.10 | ||||
| Current other receivables | 33.13 | 200.00 | 128.57 | 35.12 | |
| Short term receivables total | 304.56 | 480.52 | 235.81 | 149.24 | 88.55 |
| Cash and bank deposits | 327.81 | 128.46 | 350.83 | 418.04 | 172.85 |
| Cash and cash equivalents | 327.81 | 128.46 | 350.83 | 418.04 | 172.85 |
| Balance sheet total (assets) | 2 860.80 | 2 758.40 | 2 633.10 | 2 700.93 | 2 253.30 |
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 | 950.00 | 650.00 | 1 250.00 | 1 070.00 |
| Retained earnings | - 579.02 | - 722.32 | - 393.99 | - 991.21 | - 765.41 |
| Profit of the financial year | 806.70 | 978.33 | 652.78 | 1 295.81 | 1 073.33 |
| Shareholders equity total | 1 227.68 | 1 406.01 | 1 108.78 | 1 754.59 | 1 577.92 |
| Provisions | 176.59 | 182.06 | 188.72 | 194.23 | 196.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.56 | 4.80 | |||
| Current owed to group member | 133.72 | 1 007.45 | |||
| Short-term deferred tax liabilities | 220.92 | 268.25 | 177.58 | 360.51 | 301.38 |
| Other non-interest bearing current liabilities | 1 075.33 | 897.28 | 150.56 | 391.59 | 177.45 |
| Current liabilities total | 1 456.53 | 1 170.33 | 1 335.59 | 752.10 | 478.82 |
| Balance sheet total (liabilities) | 2 860.80 | 2 758.40 | 2 633.10 | 2 700.93 | 2 253.30 |
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