Café & Restaurant La Viva Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 38027891
Vænget 21, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 303.49 | 3 057.01 | 3 151.06 | 2 941.06 | 4 168.45 |
| Employee benefit expenses | -1 315.65 | -1 413.05 | -1 694.64 | -2 172.46 | -2 255.51 |
| Total depreciation | - 258.08 | - 204.56 | -44.72 | -34.64 | -53.98 |
| EBIT | 729.75 | 1 439.41 | 1 411.70 | 733.96 | 1 858.96 |
| Other financial income | 0.28 | 4.94 | |||
| Other financial expenses | -12.54 | -23.11 | -32.83 | -2.70 | -5.41 |
| Pre-tax profit | 717.21 | 1 416.31 | 1 378.87 | 731.54 | 1 858.49 |
| Income taxes | - 158.50 | - 312.51 | - 305.91 | - 170.46 | - 410.34 |
| Net earnings | 558.71 | 1 103.80 | 1 072.96 | 561.08 | 1 448.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.16 | ||||
| Intangible assets total | 35.16 | ||||
| Buildings | 63.83 | ||||
| Machinery and equipment | 186.28 | 80.70 | 35.98 | 155.59 | 172.93 |
| Tangible assets total | 250.10 | 80.70 | 35.98 | 155.59 | 172.93 |
| Investments total | 81.65 | 81.65 | 81.65 | 81.65 | 57.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 40.00 | 35.00 | 30.00 | 30.00 |
| Inventories total | 45.00 | 40.00 | 35.00 | 30.00 | 30.00 |
| Current trade debtors | 2.35 | ||||
| Prepayments and accrued income | 29.76 | 29.00 | 46.68 | 51.62 | |
| Current other receivables | 42.85 | 304.88 | 333.67 | 3 144.72 | 3 219.65 |
| Current deferred tax assets | 40.04 | 57.44 | 44.67 | 24.95 | 18.11 |
| Short term receivables total | 115.01 | 391.32 | 425.02 | 3 221.29 | 3 237.76 |
| Cash and bank deposits | 2 162.97 | 3 353.68 | 4 185.85 | 1 457.76 | 3 001.64 |
| Cash and cash equivalents | 2 162.97 | 3 353.68 | 4 185.85 | 1 457.76 | 3 001.64 |
| Balance sheet total (assets) | 2 689.89 | 3 947.34 | 4 763.50 | 4 946.29 | 6 500.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 233.34 | 1 677.65 | 2 663.65 | 3 614.61 | 4 040.69 |
| Profit of the financial year | 558.71 | 1 103.80 | 1 072.96 | 561.08 | 1 448.14 |
| Shareholders equity total | 2 055.05 | 3 045.85 | 4 004.41 | 4 447.69 | 5 773.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.58 | 28.68 | 24.30 | 33.60 | |
| Short-term deferred tax liabilities | 77.02 | 247.91 | 203.14 | 45.81 | 269.50 |
| Other non-interest bearing current liabilities | 542.23 | 653.58 | 527.28 | 428.50 | 423.20 |
| Current liabilities total | 634.84 | 901.50 | 759.09 | 498.60 | 726.30 |
| Balance sheet total (liabilities) | 2 689.89 | 3 947.34 | 4 763.50 | 4 946.29 | 6 500.13 |
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