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Café Englen ApS — Credit Rating and Financial Key Figures
CVR number: 73528011
Studsgade 3, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 877.57 | 3 658.78 | 3 550.41 | 3 244.00 | 3 172.54 |
| Employee benefit expenses | -3 504.47 | -3 907.85 | -3 623.11 | -3 741.85 | -3 776.16 |
| Total depreciation | -38.34 | -56.72 | -71.82 | -75.20 | -78.57 |
| EBIT | 334.76 | - 305.78 | - 144.52 | - 573.04 | - 682.19 |
| Other financial income | 327.16 | 175.21 | 320.67 | 117.22 | 26.80 |
| Other financial expenses | -42.58 | -46.49 | -50.68 | -68.08 | - 422.61 |
| Pre-tax profit | 619.34 | - 177.07 | 125.47 | - 523.91 | -1 077.99 |
| Income taxes | - 137.21 | 36.61 | -27.62 | 115.02 | 236.93 |
| Net earnings | 482.13 | - 140.46 | 97.85 | - 408.89 | - 841.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.98 | ||||
| Machinery and equipment | 215.03 | 210.07 | 217.98 | 185.91 | 117.76 |
| Tangible assets total | 215.03 | 210.07 | 217.98 | 185.91 | 263.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.51 | 218.65 | 285.90 | 390.29 | 356.75 |
| Inventories total | 250.51 | 218.65 | 285.90 | 390.29 | 356.75 |
| Current trade debtors | 11.00 | 1.32 | 23.75 | 0.67 | |
| Prepayments and accrued income | 23.52 | 1.27 | 2.11 | 21.20 | 28.39 |
| Current other receivables | 3 668.69 | 3 319.48 | 85.33 | 30.96 | 101.13 |
| Current deferred tax assets | 35.94 | 104.97 | 139.80 | 226.82 | 406.11 |
| Short term receivables total | 3 739.14 | 3 427.04 | 227.23 | 302.73 | 536.31 |
| Other current investments | 516.57 | 523.62 | 706.14 | 806.74 | 462.70 |
| Cash and bank deposits | 1 454.12 | 812.32 | 484.73 | 164.49 | 271.94 |
| Cash and cash equivalents | 1 970.69 | 1 335.94 | 1 190.87 | 971.23 | 734.63 |
| Balance sheet total (assets) | 6 175.37 | 5 191.72 | 1 921.97 | 1 850.16 | 1 891.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 4 033.14 | 4 286.47 | 216.01 | 313.86 | -95.03 |
| Profit of the financial year | 482.13 | - 140.46 | 97.85 | - 408.89 | - 841.06 |
| Shareholders equity total | 4 941.27 | 4 574.80 | 513.85 | 104.97 | - 736.10 |
| Non-current deferred tax liabilities | 110.73 | ||||
| Non-current liabilities total | 110.73 | ||||
| Advances received | 7.53 | 13.17 | 25.14 | 4.20 | 9.15 |
| Current trade creditors | 291.18 | 244.18 | 287.91 | 236.40 | 284.33 |
| Current owed to group member | 569.19 | 1 194.68 | 2 018.10 | ||
| Short-term deferred tax liabilities | 11.99 | ||||
| Other non-interest bearing current liabilities | 812.68 | 359.57 | 525.87 | 309.90 | 315.95 |
| Current liabilities total | 1 123.38 | 616.91 | 1 408.12 | 1 745.19 | 2 627.53 |
| Balance sheet total (liabilities) | 6 175.37 | 5 191.72 | 1 921.97 | 1 850.16 | 1 891.43 |
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