CBS CAFÉERNE ApS — Credit Rating and Financial Key Figures

CVR number: 10020867
Solbjerg Plads 3, 2000 Frederiksberg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 362.23870.061 855.321 630.1288.50
Employee benefit expenses-1 995.21-1 164.94-1 193.16-1 826.22-1 337.59
Total depreciation-91.62-92.65-91.99-75.62-48.49
EBIT275.40- 387.54570.17- 271.72-1 297.58
Other financial expenses-12.74-19.24-18.27-21.61-9.85
Pre-tax profit262.66- 406.78551.89- 293.34-1 307.43
Income taxes-57.1388.73-49.5965.96-77.34
Net earnings205.53- 318.05502.31- 227.37-1 384.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment308.76216.11124.1148.49
Tangible assets total308.76216.11124.1148.49
Investments total
Long term receivables total
Finished products/goods125.99116.96180.83111.9159.92
Inventories total125.99116.96180.83111.9159.92
Current trade debtors165.5942.5654.8779.90154.94
Current other receivables226.19128.46263.62232.2433.68
Current deferred tax assets4.1092.8313.2177.342.00
Short term receivables total395.88263.85331.70389.48190.62
Cash and bank deposits1 294.011 363.862 475.581 769.84611.03
Cash and cash equivalents1 294.011 363.862 475.581 769.84611.03
Balance sheet total (assets)2 124.641 960.783 112.232 319.72861.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Retained earnings850.021 270.66952.611 600.841 373.47
Profit of the financial year205.53- 318.05502.31- 227.37-1 384.77
Shareholders equity total1 455.551 352.611 854.921 773.47388.71
Non-current liabilities total
Current trade creditors78.2125.04128.4767.81262.61
Current owed to group member120.7255.6957.9188.9832.22
Short-term deferred tax liabilities74.2544.22
Other non-interest bearing current liabilities395.90527.451 026.71
Current liabilities total669.08608.171 257.31156.79294.83
Balance sheet total (liabilities)2 124.641 960.783 112.231 930.26683.54
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