Café Englen ApS — Credit Rating and Financial Key Figures
CVR number: 73528011
Studsgade 3, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 080.12 | 3 783.36 | 3 877.57 | 3 658.78 | 3 589.02 |
| Employee benefit expenses | -3 470.88 | -3 632.37 | -3 504.47 | -3 907.85 | -3 661.72 |
| Total depreciation | -75.95 | -53.48 | -38.34 | -56.72 | -71.82 |
| EBIT | 533.29 | 97.51 | 334.76 | - 305.78 | - 144.52 |
| Other financial income | 150.98 | 217.52 | 327.16 | 175.21 | 320.67 |
| Other financial expenses | -38.59 | -30.28 | -42.58 | -46.49 | -50.68 |
| Pre-tax profit | 645.68 | 284.75 | 619.34 | - 177.07 | 125.47 |
| Income taxes | - 128.04 | -67.54 | - 137.21 | 36.61 | -27.62 |
| Net earnings | 517.64 | 217.21 | 482.13 | - 140.46 | 97.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.91 | ||||
| Machinery and equipment | 108.52 | 122.57 | 215.03 | 210.07 | 217.98 |
| Tangible assets total | 119.44 | 122.57 | 215.03 | 210.07 | 217.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 159.77 | 193.58 | 250.51 | 218.65 | 285.90 |
| Inventories total | 159.77 | 193.58 | 250.51 | 218.65 | 285.90 |
| Current trade debtors | 11.00 | 1.32 | |||
| Prepayments and accrued income | 20.98 | 15.26 | 23.52 | 1.27 | 2.11 |
| Current other receivables | 3 537.67 | 3 705.68 | 3 668.69 | 3 319.48 | 85.33 |
| Current deferred tax assets | 77.32 | 60.51 | 35.94 | 104.97 | 139.80 |
| Short term receivables total | 3 635.96 | 3 781.45 | 3 739.14 | 3 427.04 | 227.23 |
| Other current investments | 267.05 | 331.08 | 516.57 | 523.62 | 706.14 |
| Cash and bank deposits | 929.59 | 1 662.61 | 1 454.12 | 812.32 | 484.73 |
| Cash and cash equivalents | 1 196.64 | 1 993.69 | 1 970.69 | 1 335.94 | 1 190.87 |
| Balance sheet total (assets) | 5 111.81 | 6 091.29 | 6 175.37 | 5 191.72 | 1 921.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 226.00 | 228.80 | 3 930.00 | ||
| Other reserves | -3 930.00 | ||||
| Retained earnings | 3 524.30 | 4 041.94 | 4 033.14 | 4 286.47 | 216.01 |
| Profit of the financial year | 517.64 | 217.21 | 482.13 | - 140.46 | 97.85 |
| Shareholders equity total | 4 241.94 | 4 459.14 | 4 941.27 | 4 574.80 | 513.85 |
| Non-current deferred tax liabilities | 49.48 | 110.73 | |||
| Non-current liabilities total | 49.48 | 110.73 | |||
| Advances received | 5.00 | 7.53 | 13.17 | 25.14 | |
| Current trade creditors | 370.69 | 382.86 | 291.18 | 244.18 | 287.91 |
| Current owed to group member | 569.19 | ||||
| Short-term deferred tax liabilities | 64.53 | 32.99 | 11.99 | ||
| Other non-interest bearing current liabilities | 434.66 | 1 161.82 | 812.68 | 359.57 | 525.87 |
| Current liabilities total | 869.88 | 1 582.67 | 1 123.38 | 616.91 | 1 408.12 |
| Balance sheet total (liabilities) | 5 111.81 | 6 091.29 | 6 175.37 | 5 191.72 | 1 921.97 |
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