CAFE STIFTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32762522
Banegårdspladsen 11, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 219.92 | 1 607.75 | 1 584.70 | 1 469.43 | 1 611.89 |
| Employee benefit expenses | -1 774.67 | - 979.00 | -1 079.06 | -1 511.64 | -1 111.32 |
| Total depreciation | -82.59 | -42.24 | -30.25 | -42.99 | -49.63 |
| EBIT | 362.66 | 586.51 | 475.39 | -85.21 | 450.95 |
| Other financial income | 194.33 | 94.90 | 30.17 | 37.96 | 241.55 |
| Other financial expenses | - 166.24 | -37.32 | -41.00 | -82.98 | - 151.03 |
| Pre-tax profit | 390.74 | 644.08 | 464.56 | - 130.22 | 541.47 |
| Income taxes | -91.57 | - 149.28 | - 113.86 | 24.22 | - 130.90 |
| Net earnings | 299.18 | 494.80 | 350.70 | - 106.00 | 410.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.92 | ||||
| Intangible assets total | 2.92 | ||||
| Buildings | 49.90 | 79.29 | 56.69 | 34.08 | 13.60 |
| Machinery and equipment | 26.70 | 5.98 | 48.33 | 123.70 | 94.55 |
| Tangible assets total | 76.60 | 85.27 | 105.02 | 157.78 | 108.15 |
| Investments total | 547.11 | 547.11 | 589.46 | 601.25 | 605.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 324.27 | 323.39 | |||
| Finished products/goods | 662.35 | 561.58 | 554.12 | ||
| Inventories total | 662.35 | 561.58 | 554.12 | 324.27 | 323.39 |
| Current amounts owed by group member comp. | 2 109.36 | 2 822.89 | 3 042.13 | 4 065.81 | 4 814.52 |
| Prepayments and accrued income | 30.99 | 23.49 | 125.89 | ||
| Current other receivables | 208.99 | 210.09 | 240.78 | 292.69 | 288.07 |
| Current deferred tax assets | 7.13 | 12.52 | 6.46 | 30.69 | 5.16 |
| Short term receivables total | 2 356.47 | 3 068.99 | 3 415.26 | 4 389.19 | 5 107.75 |
| Cash and bank deposits | 3.00 | 20.52 | 268.93 | 3.00 | 3.00 |
| Cash and cash equivalents | 3.00 | 20.52 | 268.93 | 3.00 | 3.00 |
| Balance sheet total (assets) | 3 648.44 | 4 283.47 | 4 932.79 | 5 475.49 | 6 148.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 982.93 | 2 282.11 | 2 776.91 | 3 127.61 | 21.61 |
| Profit of the financial year | 299.18 | 494.80 | 350.70 | - 106.00 | 410.57 |
| Shareholders equity total | 2 407.11 | 2 901.91 | 3 252.61 | 3 146.61 | 3 557.18 |
| Provisions | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.24 | 677.92 | 139.05 | ||
| Current trade creditors | 109.48 | 192.72 | 275.72 | 547.81 | 805.11 |
| Current owed to participating | 292.31 | 281.21 | 264.79 | 411.41 | 764.15 |
| Current owed to group member | 89.55 | ||||
| Short-term deferred tax liabilities | 102.29 | 154.67 | 107.80 | 132.16 | |
| Other non-interest bearing current liabilities | 271.46 | 572.96 | 851.87 | 511.74 | 570.41 |
| Current liabilities total | 1 061.33 | 1 201.56 | 1 500.18 | 2 148.88 | 2 410.87 |
| Balance sheet total (liabilities) | 3 648.44 | 4 283.47 | 4 932.79 | 5 475.49 | 6 148.05 |
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