CHICAGO ROASTHOUSE HERLEV ApS — Credit Rating and Financial Key Figures
CVR number: 27559352
Herlev Hovedgade 62, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 621.22 | 4 597.39 | 3 659.14 | 2 820.87 | 2 716.12 |
| Employee benefit expenses | -2 905.63 | -3 062.00 | -2 939.68 | -2 208.60 | -2 517.91 |
| Other operating expenses | -19.88 | -13.36 | |||
| Total depreciation | - 241.58 | - 205.80 | - 182.09 | - 193.56 | - 194.43 |
| EBIT | 474.02 | 1 309.71 | 524.01 | 418.72 | 3.78 |
| Other financial income | 33.10 | 83.14 | 100.71 | 65.76 | 49.97 |
| Other financial expenses | -24.19 | -30.22 | -40.81 | -35.24 | -46.07 |
| Pre-tax profit | 482.93 | 1 362.63 | 583.91 | 449.23 | 7.67 |
| Income taxes | - 123.18 | - 300.55 | - 129.27 | -99.42 | -1.87 |
| Net earnings | 359.75 | 1 062.08 | 454.64 | 349.81 | 5.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 275.48 | 187.31 | 168.86 | 338.09 | 292.14 |
| Machinery and equipment | 629.17 | 474.03 | 517.01 | 375.13 | 297.43 |
| Tangible assets total | 904.65 | 661.34 | 685.87 | 713.23 | 589.57 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 119.89 | 119.89 | 119.89 | 119.89 | 119.89 |
| Long term receivables total | |||||
| Finished products/goods | 40.14 | 74.72 | 62.35 | 68.36 | 61.52 |
| Inventories total | 40.14 | 74.72 | 62.35 | 68.36 | 61.52 |
| Current trade debtors | 13.42 | 5.61 | 49.43 | 15.19 | 17.79 |
| Current amounts owed by group member comp. | 959.83 | 2 585.21 | 1 889.27 | 1 505.03 | 1 019.85 |
| Prepayments and accrued income | 315.83 | 255.61 | 227.38 | 206.43 | 205.39 |
| Current other receivables | 2.34 | 98.17 | 20.89 | 19.43 | 48.94 |
| Short term receivables total | 1 291.42 | 2 944.60 | 2 186.97 | 1 746.08 | 1 291.96 |
| Cash and bank deposits | 1 573.30 | 1 361.73 | 833.73 | 1 367.61 | 1 276.88 |
| Cash and cash equivalents | 1 573.30 | 1 361.73 | 833.73 | 1 367.61 | 1 276.88 |
| Balance sheet total (assets) | 3 929.40 | 5 162.28 | 3 888.81 | 4 015.16 | 3 339.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 060.00 | 450.00 | 340.00 | ||
| Retained earnings | 2 245.18 | 1 544.93 | 2 157.01 | 2 271.65 | 2 621.47 |
| Profit of the financial year | 359.75 | 1 062.08 | 454.64 | 349.81 | 5.80 |
| Shareholders equity total | 2 729.93 | 3 792.01 | 3 186.65 | 3 086.47 | 2 752.27 |
| Provisions | 77.68 | 60.98 | 62.29 | 52.08 | 41.63 |
| Non-current deferred tax liabilities | 107.67 | 317.26 | 127.95 | 109.63 | 12.32 |
| Non-current liabilities total | 107.67 | 317.26 | 127.95 | 109.63 | 12.32 |
| Current trade creditors | 249.04 | 494.82 | 283.01 | 346.93 | 265.92 |
| Current owed to participating | 2.80 | 37.27 | 20.85 | 5.30 | |
| Short-term deferred tax liabilities | 127.95 | ||||
| Other non-interest bearing current liabilities | 762.28 | 497.09 | 191.64 | 271.24 | 262.37 |
| Accruals and deferred income | 0.12 | ||||
| Current liabilities total | 1 014.12 | 992.03 | 511.91 | 766.98 | 533.60 |
| Balance sheet total (liabilities) | 3 929.40 | 5 162.28 | 3 888.81 | 4 015.16 | 3 339.82 |
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