CAFE VIGGO. AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 20392096
Åboulevarden 52, 8000 Aarhus C
info@cafeviggo.dk
tel: 86190011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 384.85 | 13 361.61 | 11 996.08 | 9 673.01 | 9 960.49 |
| Employee benefit expenses | -7 497.27 | -8 534.37 | -9 279.94 | -8 685.23 | -8 160.17 |
| Other operating expenses | -74.63 | - 125.00 | -35.47 | ||
| Total depreciation | - 300.93 | - 305.83 | - 369.53 | - 392.31 | - 332.98 |
| EBIT | 3 586.65 | 4 521.41 | 2 271.99 | 470.47 | 1 431.88 |
| Other financial income | 72.10 | 102.50 | 111.29 | 198.46 | 213.21 |
| Other financial expenses | -37.02 | -81.54 | - 133.59 | -88.80 | -48.71 |
| Pre-tax profit | 3 621.73 | 4 542.37 | 2 249.69 | 580.13 | 1 596.39 |
| Income taxes | - 804.40 | -1 004.09 | - 495.43 | - 129.06 | - 352.43 |
| Net earnings | 2 817.33 | 3 538.28 | 1 754.27 | 451.07 | 1 243.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 773.51 | 673.56 | 1 060.41 | 907.84 | 755.27 |
| Machinery and equipment | 699.01 | 622.95 | 417.14 | 232.39 | 387.42 |
| Tangible assets total | 1 472.53 | 1 296.52 | 1 477.55 | 1 140.23 | 1 142.70 |
| Investments total | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 |
| Long term receivables total | |||||
| Finished products/goods | 222.34 | 250.62 | 249.69 | 247.50 | 253.51 |
| Inventories total | 222.34 | 250.62 | 249.69 | 247.50 | 253.51 |
| Current trade debtors | 18.88 | 27.41 | 23.90 | 39.70 | 37.35 |
| Current amounts owed by group member comp. | 3 519.16 | 4 377.16 | 5 085.36 | 4 989.16 | 6 167.60 |
| Prepayments and accrued income | 48.05 | 75.97 | 18.57 | ||
| Current other receivables | 437.42 | 49.75 | 28.62 | 23.06 | 58.74 |
| Current deferred tax assets | 162.89 | ||||
| Short term receivables total | 3 975.46 | 4 454.32 | 5 185.92 | 5 127.88 | 6 445.16 |
| Cash and bank deposits | 4 787.43 | 6 979.20 | 4 242.82 | 1 144.24 | 907.87 |
| Cash and cash equivalents | 4 787.43 | 6 979.20 | 4 242.82 | 1 144.24 | 907.87 |
| Balance sheet total (assets) | 10 705.76 | 13 228.66 | 11 403.99 | 7 907.85 | 8 997.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 |
| Shares repurchased | 1 060.00 | 3 000.00 | 1 538.28 | ||
| Other reserves | - 538.28 | ||||
| Retained earnings | - 321.58 | -2 204.25 | - 204.25 | 1 550.02 | 2 001.09 |
| Profit of the financial year | 2 817.33 | 3 538.28 | 1 754.27 | 451.07 | 1 243.96 |
| Shareholders equity total | 4 175.75 | 4 954.03 | 3 170.02 | 2 621.09 | 3 865.05 |
| Provisions | 429.37 | 862.12 | 918.40 | 1 643.68 | 1 071.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.23 | 748.26 | 532.24 | 737.66 | 844.19 |
| Current owed to participating | 3.02 | 3.02 | 0.32 | ||
| Current owed to group member | 2 112.20 | 4 546.51 | 5 189.70 | 1 095.59 | 1 680.28 |
| Short-term deferred tax liabilities | 459.99 | 571.34 | 439.14 | 603.79 | 959.00 |
| Other non-interest bearing current liabilities | 3 426.19 | 1 543.38 | 1 154.17 | 1 206.05 | 576.92 |
| Current liabilities total | 6 100.63 | 7 412.51 | 7 315.56 | 3 643.08 | 4 060.40 |
| Balance sheet total (liabilities) | 10 705.76 | 13 228.66 | 11 403.99 | 7 907.85 | 8 997.24 |
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