El Cava ApS — Credit Rating and Financial Key Figures
CVR number: 40847618
Strandbovej 108, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.73 | 1 715.24 | 3 151.98 | 1 275.04 | 2 540.72 |
| Employee benefit expenses | -1 295.72 | -2 000.45 | -1 944.62 | - 920.36 | - 956.68 |
| Total depreciation | - 376.70 | - 364.65 | - 372.39 | - 379.93 | - 351.59 |
| EBIT | - 669.69 | - 649.85 | 834.97 | -25.25 | 1 232.45 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -55.94 | - 107.03 | - 111.70 | -98.42 | -51.08 |
| Pre-tax profit | - 725.63 | - 756.73 | 723.27 | - 123.67 | 1 181.37 |
| Income taxes | 187.91 | - 263.85 | |||
| Net earnings | - 725.63 | - 756.73 | 723.27 | 64.23 | 917.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 548.33 | 408.33 | 268.33 | 128.33 | |
| Intangible assets total | 548.33 | 408.33 | 268.33 | 128.33 | |
| Buildings | 188.98 | 187.04 | 129.13 | 71.21 | 16.63 |
| Machinery and equipment | 669.25 | 499.85 | 363.44 | 206.42 | 37.74 |
| Tangible assets total | 858.23 | 686.89 | 492.56 | 277.63 | 54.37 |
| Investments total | 156.53 | 217.87 | 225.36 | 240.99 | 200.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.94 | 2.05 | 21.43 | 117.12 | |
| Current amounts owed by group member comp. | 3.89 | 15.85 | 46.41 | ||
| Current other receivables | 20.01 | 73.28 | 46.81 | 72.74 | |
| Current deferred tax assets | 187.91 | 85.20 | |||
| Short term receivables total | 41.94 | 22.06 | 98.61 | 250.57 | 321.47 |
| Cash and bank deposits | 420.81 | 222.47 | 1 163.07 | 120.00 | 1 242.01 |
| Cash and cash equivalents | 420.81 | 222.47 | 1 163.07 | 120.00 | 1 242.01 |
| Balance sheet total (assets) | 2 025.84 | 1 557.63 | 2 247.92 | 1 017.52 | 1 817.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 725.63 | -1 482.36 | - 759.09 | - 694.86 | |
| Profit of the financial year | - 725.63 | - 756.73 | 723.27 | 64.23 | 917.52 |
| Shareholders equity total | - 685.63 | -1 442.36 | - 719.09 | - 654.86 | 262.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.67 | 79.23 | 73.11 | 110.16 | 94.89 |
| Short-term deferred tax liabilities | 161.14 | ||||
| Other non-interest bearing current liabilities | 2 675.80 | 2 920.76 | 2 893.90 | 1 562.23 | 1 299.30 |
| Current liabilities total | 2 711.47 | 2 999.99 | 2 967.01 | 1 672.38 | 1 555.33 |
| Balance sheet total (liabilities) | 2 025.84 | 1 557.63 | 2 247.92 | 1 017.52 | 1 817.99 |
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