CAFE VI.2 2021 K/S — Credit Rating and Financial Key Figures

CVR number: 31780586
Kaolinvej 8, 9220 Aalborg Øst
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit8 684.149 665.122 899.60
Employee benefit expenses-7 907.68-8 316.81
EBIT776.461 348.312 899.60
Other financial income140.58101.84
Other financial expenses-85.43-84.89
Pre-tax profit831.611 365.262 899.60
Net earnings831.611 365.262 899.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total387.0264.19
Long term receivables total
Raw materials and consumables95.00100.00
Inventories total95.00100.00
Current trade debtors14.302.86
Current amounts owed by group member comp.5 914.956 150.793 299.60400.00400.00
Current other receivables74.78393.69
Short term receivables total6 004.036 547.343 299.60400.00400.00
Cash and bank deposits421.421 040.59
Cash and cash equivalents421.421 040.59
Balance sheet total (assets)6 907.477 752.123 299.60400.00400.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Shares repurchased831.612 965.262 899.60
Retained earnings768.39-1 365.26-2 899.60
Profit of the financial year831.611 365.262 899.60
Shareholders equity total2 831.613 365.263 299.60400.00400.00
Non-current liabilities total
Current trade creditors259.91613.57
Current owed to group member326.45748.40
Other non-interest bearing current liabilities3 489.503 024.89
Current liabilities total4 075.864 386.85
Balance sheet total (liabilities)6 907.477 752.123 299.60400.00400.00
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