Cafe Kaiser Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 42134570
Slotsarkaderne 52, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 251.24 | 4 060.17 | 4 690.17 | 5 910.88 |
| Employee benefit expenses | -1 671.61 | -3 479.73 | -3 977.89 | -4 385.30 |
| Total depreciation | -58.58 | -52.58 | -52.58 | -67.96 |
| EBIT | 521.05 | 527.87 | 659.71 | 1 457.62 |
| Other financial income | 0.38 | |||
| Other financial expenses | -27.48 | -34.56 | -51.98 | -58.41 |
| Pre-tax profit | 493.57 | 493.31 | 608.11 | 1 399.21 |
| Income taxes | - 110.19 | - 111.30 | - 153.87 | - 311.11 |
| Net earnings | 383.38 | 382.01 | 454.24 | 1 088.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 234.30 | 151.73 | 99.15 | 98.42 |
| Tangible assets total | 234.30 | 151.73 | 99.15 | 98.42 |
| Investments total | 251.11 | 251.11 | 257.47 | 262.80 |
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 7.25 | 1.31 | ||
| Current amounts owed by group member comp. | 11.00 | 760.02 | 1 266.31 | 2 591.66 |
| Prepayments and accrued income | 5.00 | 3.26 | ||
| Current other receivables | 40.69 | 239.39 | 273.58 | 446.21 |
| Current deferred tax assets | 0.43 | |||
| Short term receivables total | 58.93 | 999.42 | 1 544.89 | 3 042.88 |
| Cash and bank deposits | 919.49 | 478.75 | 661.51 | 166.48 |
| Cash and cash equivalents | 919.49 | 478.75 | 661.51 | 166.48 |
| Balance sheet total (assets) | 1 563.84 | 1 981.01 | 2 663.03 | 3 670.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 150.00 | 100.00 | |
| Retained earnings | - 200.00 | 33.38 | 315.39 | 769.63 |
| Profit of the financial year | 383.38 | 382.01 | 454.24 | 1 088.10 |
| Shareholders equity total | 423.38 | 605.39 | 909.63 | 1 897.73 |
| Non-current loans from credit institutions | 509.90 | 256.38 | 168.22 | 40.01 |
| Non-current liabilities total | 509.90 | 256.38 | 168.22 | 40.01 |
| Current loans from credit institutions | 509.90 | 141.60 | 116.00 | 120.00 |
| Advances received | 7.84 | |||
| Current trade creditors | 91.49 | 231.05 | 761.21 | 333.56 |
| Current owed to group member | 177.11 | 15.78 | 43.40 | |
| Short-term deferred tax liabilities | 110.19 | |||
| Other non-interest bearing current liabilities | -81.03 | 561.64 | 692.18 | 1 235.88 |
| Current liabilities total | 630.55 | 1 119.24 | 1 585.18 | 1 732.84 |
| Balance sheet total (liabilities) | 1 563.84 | 1 981.01 | 2 663.03 | 3 670.58 |
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