CAFEEN SØNDERTORV VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 34353220
Søndertorv 1, 7100 Vejle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 516.766 587.456 666.715 993.927 358.17
Employee benefit expenses-5 811.66-5 456.06-6 425.35-6 275.35-6 268.24
Other operating expenses- 115.36
Total depreciation- 688.69- 821.63- 662.85- 508.49- 423.63
EBIT1 016.41309.76- 421.49- 789.91550.95
Other financial income37.2255.07104.83122.02218.21
Other financial expenses- 140.16- 283.05- 135.19- 360.35- 193.52
Pre-tax profit913.4881.78- 451.84-1 028.25575.64
Income taxes- 203.08-22.6094.56212.07- 146.92
Net earnings710.4059.18- 357.28- 816.18428.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 304.952 115.651 778.341 549.891 534.85
Machinery and equipment1 408.58949.26391.73312.32259.08
Advance payments and construction in progress266.84
Other tangible assets126.17126.17126.17
Tangible assets total2 713.533 064.912 296.232 255.221 920.10
Investments total
Non-current other receivables6.0025.50
Long term receivables total6.0025.50
Raw materials and consumables216.02264.89158.04221.89219.29
Inventories total216.02264.89158.04221.89219.29
Current trade debtors165.03152.70162.2853.8919.23
Current amounts owed by group member comp.1 179.452 443.732 911.423 135.953 833.98
Prepayments and accrued income79.4962.9794.7424.2166.27
Current other receivables589.45355.97688.80339.90330.95
Current deferred tax assets2.74134.62
Short term receivables total2 013.423 015.373 859.993 688.574 250.43
Cash and bank deposits440.94417.001 383.11124.04236.32
Cash and cash equivalents440.94417.001 383.11124.04236.32
Balance sheet total (assets)5 389.916 762.187 697.376 289.716 651.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00
Retained earnings2 135.552 845.942 905.132 547.841 731.66
Profit of the financial year710.4059.18- 357.28- 816.18428.72
Shareholders equity total3 125.942 985.132 627.841 811.662 240.38
Provisions176.03169.2677.4415.29
Non-current loans from credit institutions295.34209.391 268.211 000.00750.00
Non-current deferred tax liabilities208.5929.36
Non-current liabilities total503.93238.751 268.211 000.00750.00
Current loans from credit institutions176.03134.35325.45404.71619.93
Current trade creditors410.10630.43789.831 152.541 115.36
Current owed to group member479.3312.69
Short-term deferred tax liabilities295.99208.5929.36
Other non-interest bearing current liabilities701.891 916.332 566.531 920.801 794.02
Accruals and deferred income116.67
Current liabilities total1 584.013 369.033 723.873 478.053 645.97
Balance sheet total (liabilities)5 389.916 762.187 697.376 289.716 651.64
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