CAFÉ DYREHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 31252946
Sønder Boulevard 72, 1720 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 906.37 | 4 353.13 | 4 280.14 | 4 166.32 | 3 279.96 |
| Employee benefit expenses | -3 903.31 | -4 039.89 | -4 827.67 | -4 406.04 | -3 611.94 |
| Total depreciation | - 210.96 | - 214.50 | - 207.50 | - 195.76 | - 178.02 |
| EBIT | - 207.91 | 98.75 | - 755.04 | - 435.48 | - 510.00 |
| Other financial income | 108.36 | 61.73 | 157.15 | 72.77 | 89.66 |
| Other financial expenses | - 138.13 | -40.00 | -59.88 | -0.65 | -0.70 |
| Net income from associates (fin.) | 2 411.34 | 297.23 | 1 078.52 | 692.62 | - 181.93 |
| Pre-tax profit | 2 173.67 | 417.70 | 420.75 | 329.26 | - 602.97 |
| Income taxes | 54.24 | -28.12 | 304.87 | 80.28 | -66.36 |
| Net earnings | 2 227.91 | 389.57 | 725.62 | 409.54 | - 669.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 105.00 | 1 066.00 | 1 027.00 | 988.00 | 949.00 |
| Intangible assets total | 1 105.00 | 1 066.00 | 1 027.00 | 988.00 | 949.00 |
| Buildings | 663.92 | 566.46 | 495.04 | 418.25 | |
| Machinery and equipment | 918.89 | 109.89 | 103.54 | 61.16 | 28.93 |
| Tangible assets total | 918.89 | 773.81 | 670.00 | 556.20 | 447.18 |
| Holdings in group member companies | 2 760.29 | 3 057.52 | 1 502.23 | 2 194.85 | 2 012.92 |
| Investments total | 2 760.29 | 3 057.52 | 1 502.23 | 2 194.85 | 2 012.92 |
| Long term receivables total | |||||
| Finished products/goods | 25.73 | 145.84 | 141.61 | 169.70 | 210.24 |
| Inventories total | 25.73 | 145.84 | 141.61 | 169.70 | 210.24 |
| Current trade debtors | 17.42 | 22.16 | |||
| Current amounts owed by group member comp. | 2 638.52 | 2 618.48 | 1 652.34 | 2 507.73 | 1 852.95 |
| Prepayments and accrued income | 19.84 | 19.60 | 1.25 | 3.75 | |
| Current other receivables | 877.28 | 1 203.29 | 154.24 | 130.27 | 64.32 |
| Current deferred tax assets | 403.80 | 400.00 | 159.17 | 48.00 | 543.43 |
| Short term receivables total | 3 956.86 | 4 241.36 | 1 966.99 | 2 686.00 | 2 486.61 |
| Cash and bank deposits | 149.73 | 730.41 | 2 694.96 | 2 143.07 | 1 211.92 |
| Cash and cash equivalents | 149.73 | 730.41 | 2 694.96 | 2 143.07 | 1 211.92 |
| Balance sheet total (assets) | 8 916.50 | 10 014.95 | 8 002.79 | 8 737.82 | 7 317.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 2 630.29 | 2 927.52 | 1 452.23 | 2 144.85 | 1 962.92 |
| Retained earnings | 423.44 | 2 354.13 | 4 218.99 | 4 251.99 | 4 843.46 |
| Profit of the financial year | 2 227.91 | 389.57 | 725.62 | 409.54 | - 669.32 |
| Shareholders equity total | 5 407.64 | 5 797.22 | 6 522.84 | 6 932.38 | 6 263.06 |
| Provisions | 178.27 | 206.39 | 57.35 | 184.23 | 160.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.13 | ||||
| Current trade creditors | 249.92 | 587.23 | 605.65 | 1 019.81 | 337.39 |
| Current owed to group member | 2 029.48 | 252.63 | 66.00 | 25.00 | |
| Other non-interest bearing current liabilities | 3 054.78 | 1 394.63 | 564.33 | 504.26 | 531.55 |
| Accruals and deferred income | 25.88 | ||||
| Current liabilities total | 3 330.59 | 4 011.34 | 1 422.61 | 1 621.20 | 893.94 |
| Balance sheet total (liabilities) | 8 916.50 | 10 014.95 | 8 002.79 | 8 737.82 | 7 317.86 |
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