CAFÉ CARAMEL ApS — Credit Rating and Financial Key Figures
CVR number: 28706006
Skælskørvej 22 A, 4200 Slagelse
salli@salli.dk
tel: 22112211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 087.02 | 5 142.73 | 5 957.01 | 5 418.92 | 6 111.38 |
| Employee benefit expenses | -2 433.52 | -2 788.60 | -3 322.07 | -3 275.54 | -3 608.80 |
| Total depreciation | - 178.53 | - 211.64 | - 162.58 | -76.97 | - 167.76 |
| EBIT | 1 474.97 | 2 142.49 | 2 472.36 | 2 066.41 | 2 334.82 |
| Other financial income | 120.38 | 167.78 | 179.14 | 345.95 | 201.17 |
| Other financial expenses | - 101.38 | - 182.32 | - 237.49 | - 108.99 | - 171.85 |
| Pre-tax profit | 1 493.96 | 2 127.95 | 2 414.02 | 2 303.36 | 2 364.13 |
| Income taxes | - 328.66 | - 470.92 | - 531.10 | - 506.83 | - 529.10 |
| Net earnings | 1 165.30 | 1 657.02 | 1 882.91 | 1 796.53 | 1 835.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 253.52 | 166.98 | 97.22 | 56.99 | 57.26 |
| Machinery and equipment | 287.26 | 162.17 | 69.34 | 221.20 | 873.16 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 540.79 | 329.15 | 166.57 | 278.19 | 930.42 |
| Other non-current investments | 0.00 | ||||
| Investments total | 159.33 | 163.26 | 138.91 | 152.11 | 156.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 58.36 | 147.82 | 133.73 | 222.48 | 287.69 |
| Inventories total | 58.36 | 147.82 | 133.73 | 222.48 | 287.69 |
| Current trade debtors | 167.84 | 212.55 | 242.16 | ||
| Current amounts owed by group member comp. | 3 007.14 | 2 939.92 | 5 361.34 | 5 827.16 | 863.67 |
| Prepayments and accrued income | 25.63 | 22.77 | 34.57 | 34.67 | 58.47 |
| Current other receivables | 189.68 | 234.75 | 71.83 | 48.79 | |
| Current deferred tax assets | 33.14 | 59.44 | 71.45 | 73.02 | 48.36 |
| Short term receivables total | 3 255.60 | 3 256.89 | 5 707.03 | 6 147.41 | 1 261.45 |
| Cash and bank deposits | 1 478.99 | 3 080.88 | 2 030.57 | 536.38 | 1 663.50 |
| Cash and cash equivalents | 1 478.99 | 3 080.88 | 2 030.57 | 536.38 | 1 663.50 |
| Balance sheet total (assets) | 5 493.07 | 6 978.00 | 8 176.81 | 7 336.57 | 4 299.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 5 000.00 | 1 000.00 | |
| Retained earnings | 863.79 | 529.09 | 2 186.12 | - 930.97 | - 134.44 |
| Profit of the financial year | 1 165.30 | 1 657.02 | 1 882.91 | 1 796.53 | 1 835.03 |
| Shareholders equity total | 3 154.09 | 3 811.12 | 4 194.03 | 5 990.56 | 2 825.59 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 152.33 | 489.88 | 470.42 | 484.93 | 439.42 |
| Current owed to participating | 944.08 | 1 536.93 | 2 371.77 | 66.33 | 86.33 |
| Short-term deferred tax liabilities | 342.19 | 497.22 | 543.11 | 508.40 | 504.44 |
| Other non-interest bearing current liabilities | 900.37 | 642.85 | 597.47 | 286.36 | 443.94 |
| Current liabilities total | 2 338.98 | 3 166.88 | 3 982.78 | 1 346.01 | 1 474.13 |
| Balance sheet total (liabilities) | 5 493.07 | 6 978.00 | 8 176.81 | 7 336.57 | 4 299.72 |
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