CAFÉ CHINO ApS — Credit Rating and Financial Key Figures
CVR number: 34904103
Brandts Passage 8, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 244.77 | 3 220.45 | 3 727.24 | 4 042.19 | 5 236.92 |
| Employee benefit expenses | -2 542.88 | -2 410.05 | -3 283.57 | -3 513.76 | -4 783.33 |
| Total depreciation | - 264.43 | - 234.61 | - 227.45 | -96.01 | -47.70 |
| EBIT | 437.45 | 575.79 | 216.23 | 432.42 | 405.90 |
| Other financial income | 18.52 | 78.20 | 73.13 | ||
| Other financial expenses | -25.40 | -9.10 | -86.41 | -3.65 | -9.20 |
| Pre-tax profit | 412.05 | 566.69 | 148.34 | 506.97 | 469.83 |
| Income taxes | -92.10 | - 125.88 | -32.93 | - 112.84 | - 106.51 |
| Net earnings | 319.95 | 440.81 | 115.41 | 394.13 | 363.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 31.67 | 16.47 | 1.27 | ||
| Intangible assets total | 31.67 | 16.47 | 1.27 | ||
| Buildings | 236.90 | 140.39 | 43.88 | 6.60 | 0.55 |
| Machinery and equipment | 425.24 | 302.34 | 240.09 | 67.62 | 134.82 |
| Tangible assets total | 662.14 | 442.73 | 283.97 | 74.22 | 135.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.47 | 117.18 | 104.74 | 77.64 | 63.67 |
| Inventories total | 84.47 | 117.18 | 104.74 | 77.64 | 63.67 |
| Current trade debtors | 41.70 | 4.40 | |||
| Current amounts owed by group member comp. | 342.24 | 417.36 | 134.30 | 477.40 | |
| Current other receivables | 161.31 | 102.84 | 131.93 | 231.80 | 224.65 |
| Current deferred tax assets | 4.67 | 7.17 | 3.49 | ||
| Short term receivables total | 161.31 | 445.08 | 553.96 | 414.98 | 709.93 |
| Other current investments | 518.41 | 583.97 | 646.79 | ||
| Cash and bank deposits | 1 440.90 | 1 018.42 | 317.79 | 859.03 | 748.42 |
| Cash and cash equivalents | 1 440.90 | 1 018.42 | 836.20 | 1 443.00 | 1 395.22 |
| Balance sheet total (assets) | 2 380.49 | 2 039.88 | 1 780.13 | 2 009.84 | 2 304.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Retained earnings | 365.38 | 685.34 | 726.14 | 441.55 | 435.69 |
| Profit of the financial year | 319.95 | 440.81 | 115.41 | 394.13 | 363.32 |
| Shareholders equity total | 765.34 | 1 206.14 | 1 321.56 | 1 315.69 | 1 279.00 |
| Provisions | 8.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.91 | 126.92 | 86.59 | 76.12 | 115.08 |
| Current owed to participating | 186.09 | 4.08 | 3.09 | 4.58 | 20.07 |
| Current owed to group member | 305.88 | ||||
| Short-term deferred tax liabilities | 96.10 | 130.88 | 40.60 | 115.34 | 97.63 |
| Other non-interest bearing current liabilities | 983.18 | 568.86 | 328.29 | 498.11 | 792.39 |
| Current liabilities total | 1 607.16 | 830.73 | 458.57 | 694.15 | 1 025.18 |
| Balance sheet total (liabilities) | 2 380.49 | 2 039.88 | 1 780.13 | 2 009.84 | 2 304.18 |
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