CAFE BUTLER 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 25604628
Store Pottergade 1, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 395.60 | 6 113.77 | 6 284.18 | 6 473.12 | 7 033.67 |
| Employee benefit expenses | -3 837.01 | -4 117.85 | -3 849.76 | -4 499.59 | -4 920.34 |
| Total depreciation | - 139.90 | -78.30 | -43.76 | -41.89 | -17.52 |
| EBIT | 1 418.68 | 1 917.62 | 2 390.66 | 1 931.64 | 2 095.82 |
| Other financial income | 1.28 | 1.33 | 1.38 | 1.44 | 14.17 |
| Other financial expenses | -8.37 | -16.34 | -20.92 | -18.53 | -5.20 |
| Net income from associates (fin.) | 18.29 | 41.11 | 40.23 | 28.74 | 92.02 |
| Pre-tax profit | 1 429.88 | 1 943.73 | 2 411.36 | 1 943.28 | 2 196.81 |
| Income taxes | - 311.07 | - 419.09 | - 522.59 | - 421.38 | - 476.86 |
| Net earnings | 1 118.81 | 1 524.63 | 1 888.76 | 1 521.91 | 1 719.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.30 | 111.00 | 67.24 | 25.35 | 7.83 |
| Tangible assets total | 189.30 | 111.00 | 67.24 | 25.35 | 7.83 |
| Holdings in group member companies | 266.21 | 307.32 | 347.55 | 376.29 | 468.31 |
| Investments total | 317.21 | 358.32 | 398.55 | 427.29 | 519.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.37 | 46.11 | 52.96 | 46.02 | 58.10 |
| Inventories total | 50.37 | 46.11 | 52.96 | 46.02 | 58.10 |
| Current trade debtors | 11.78 | 40.39 | 82.68 | 18.86 | 21.66 |
| Current amounts owed by group member comp. | 33.17 | 34.50 | 35.88 | 37.31 | 38.81 |
| Current other receivables | 159.35 | 732.01 | 235.16 | 203.47 | 297.21 |
| Current deferred tax assets | 28.91 | 15.81 | 39.40 | 14.91 | |
| Short term receivables total | 233.21 | 822.71 | 393.12 | 274.55 | 357.67 |
| Cash and bank deposits | 1 846.07 | 2 548.51 | 3 045.45 | 2 580.14 | 2 768.88 |
| Cash and cash equivalents | 1 846.07 | 2 548.51 | 3 045.45 | 2 580.14 | 2 768.88 |
| Balance sheet total (assets) | 2 636.16 | 3 886.65 | 3 957.31 | 3 353.36 | 3 711.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 100.00 | 1 500.00 | 1 880.00 | 1 522.00 | 1 720.00 |
| Other reserves | 16.21 | 57.32 | 97.55 | 126.29 | 218.31 |
| Retained earnings | - 446.86 | - 869.15 | -1 264.75 | - 926.73 | -1 216.84 |
| Profit of the financial year | 1 118.81 | 1 524.63 | 1 888.76 | 1 521.91 | 1 719.95 |
| Shareholders equity total | 2 088.17 | 2 512.80 | 2 901.57 | 2 543.47 | 2 741.42 |
| Non-current liabilities total | |||||
| Advances received | 33.60 | ||||
| Current trade creditors | 96.23 | 34.94 | 29.96 | 38.21 | 45.52 |
| Short-term deferred tax liabilities | 35.66 | 3.76 | 89.96 | ||
| Other non-interest bearing current liabilities | 416.11 | 1 305.30 | 1 025.78 | 767.91 | 834.90 |
| Current liabilities total | 547.99 | 1 373.85 | 1 055.75 | 809.88 | 970.38 |
| Balance sheet total (liabilities) | 2 636.16 | 3 886.65 | 3 957.31 | 3 353.36 | 3 711.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.