CAFE STRYHNS ApS — Credit Rating and Financial Key Figures
CVR number: 30357566
Strandpromenaden 9, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 182.57 | 2 239.37 | 2 383.55 | 2 308.00 | 2 492.63 |
| Employee benefit expenses | -1 900.71 | -1 849.55 | -1 525.31 | -1 749.85 | -1 395.23 |
| Total depreciation | -32.38 | -41.80 | -58.30 | -66.49 | -54.84 |
| EBIT | 249.48 | 348.02 | 799.94 | 491.66 | 1 042.56 |
| Other financial income | 0.05 | 0.03 | 11.75 | ||
| Other financial expenses | -5.20 | -8.57 | -8.07 | -11.04 | -4.88 |
| Pre-tax profit | 244.33 | 339.47 | 791.87 | 480.63 | 1 049.43 |
| Income taxes | -55.54 | -76.15 | - 174.89 | - 107.00 | - 237.02 |
| Net earnings | 188.80 | 263.33 | 616.99 | 373.63 | 812.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.93 | 42.83 | 31.03 | ||
| Machinery and equipment | 70.57 | 46.71 | 27.07 | 12.55 | 2.87 |
| Tangible assets total | 70.57 | 46.71 | 78.00 | 55.38 | 33.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed by particip. interest comp. | 6.25 | 13.20 | |||
| Prepayments and accrued income | 31.25 | 31.25 | 31.25 | 31.25 | |
| Current other receivables | 87.75 | 53.84 | 52.62 | 59.86 | 154.71 |
| Current deferred tax assets | 81.98 | 52.56 | 34.79 | 16.89 | 5.45 |
| Short term receivables total | 169.73 | 137.66 | 118.66 | 114.25 | 204.61 |
| Cash and bank deposits | 723.78 | 1 274.05 | 1 202.92 | 1 229.18 | 1 230.92 |
| Cash and cash equivalents | 723.78 | 1 274.05 | 1 202.92 | 1 229.18 | 1 230.92 |
| Balance sheet total (assets) | 969.08 | 1 463.41 | 1 404.58 | 1 403.80 | 1 477.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 209.51 | 665.00 | 450.00 | 600.00 |
| Other reserves | - 165.00 | ||||
| Retained earnings | -76.86 | -97.56 | - 499.24 | - 332.25 | - 558.63 |
| Profit of the financial year | 188.80 | 263.33 | 616.99 | 373.63 | 812.42 |
| Shareholders equity total | 486.94 | 500.27 | 742.75 | 616.38 | 978.79 |
| Non-current other liabilities | 46.98 | ||||
| Non-current liabilities total | 46.98 | ||||
| Current trade creditors | 13.59 | 55.88 | 53.91 | 162.54 | 32.39 |
| Current owed to group member | 32.16 | 190.38 | 30.36 | ||
| Short-term deferred tax liabilities | 20.12 | 157.11 | 89.10 | 225.58 | |
| Other non-interest bearing current liabilities | 468.55 | 840.17 | 418.65 | 345.41 | 210.31 |
| Current liabilities total | 482.14 | 916.16 | 661.83 | 787.43 | 498.63 |
| Balance sheet total (liabilities) | 969.08 | 1 463.41 | 1 404.58 | 1 403.80 | 1 477.43 |
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