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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 516.76 | 6 587.45 | 6 666.71 | 5 993.92 | 7 358.17 |
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 |
EBIT | 1 016.41 | 309.76 | - 421.49 | - 789.91 | 550.95 |
Other financial income | 37.22 | 55.07 | 104.83 | 122.02 | 218.21 |
Other financial expenses | - 140.16 | - 283.05 | - 135.19 | - 360.35 | - 193.52 |
Pre-tax profit | 913.48 | 81.78 | - 451.84 | -1 028.25 | 575.64 |
Income taxes | - 203.08 | -22.60 | 94.56 | 212.07 | - 146.92 |
Net earnings | 710.40 | 59.18 | - 357.28 | - 816.18 | 428.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 304.95 | 2 115.65 | 1 778.34 | 1 549.89 | 1 534.85 |
Machinery and equipment | 1 408.58 | 949.26 | 391.73 | 312.32 | 259.08 |
Advance payments and construction in progress | 266.84 | ||||
Other tangible assets | 126.17 | 126.17 | 126.17 | ||
Tangible assets total | 2 713.53 | 3 064.91 | 2 296.23 | 2 255.22 | 1 920.10 |
Investments total | |||||
Non-current other receivables | 6.00 | 25.50 | |||
Long term receivables total | 6.00 | 25.50 | |||
Raw materials and consumables | 216.02 | 264.89 | 158.04 | 221.89 | 219.29 |
Inventories total | 216.02 | 264.89 | 158.04 | 221.89 | 219.29 |
Current trade debtors | 165.03 | 152.70 | 162.28 | 53.89 | 19.23 |
Current amounts owed by group member comp. | 1 179.45 | 2 443.73 | 2 911.42 | 3 135.95 | 3 833.98 |
Prepayments and accrued income | 79.49 | 62.97 | 94.74 | 24.21 | 66.27 |
Current other receivables | 589.45 | 355.97 | 688.80 | 339.90 | 330.95 |
Current deferred tax assets | 2.74 | 134.62 | |||
Short term receivables total | 2 013.42 | 3 015.37 | 3 859.99 | 3 688.57 | 4 250.43 |
Cash and bank deposits | 440.94 | 417.00 | 1 383.11 | 124.04 | 236.32 |
Cash and cash equivalents | 440.94 | 417.00 | 1 383.11 | 124.04 | 236.32 |
Balance sheet total (assets) | 5 389.91 | 6 762.18 | 7 697.37 | 6 289.71 | 6 651.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 200.00 | ||||
Retained earnings | 2 135.55 | 2 845.94 | 2 905.13 | 2 547.84 | 1 731.66 |
Profit of the financial year | 710.40 | 59.18 | - 357.28 | - 816.18 | 428.72 |
Shareholders equity total | 3 125.94 | 2 985.13 | 2 627.84 | 1 811.66 | 2 240.38 |
Provisions | 176.03 | 169.26 | 77.44 | 15.29 | |
Non-current loans from credit institutions | 295.34 | 209.39 | 1 268.21 | 1 000.00 | 750.00 |
Non-current deferred tax liabilities | 208.59 | 29.36 | |||
Non-current liabilities total | 503.93 | 238.75 | 1 268.21 | 1 000.00 | 750.00 |
Current loans from credit institutions | 176.03 | 134.35 | 325.45 | 404.71 | 619.93 |
Current trade creditors | 410.10 | 630.43 | 789.83 | 1 152.54 | 1 115.36 |
Current owed to group member | 479.33 | 12.69 | |||
Short-term deferred tax liabilities | 295.99 | 208.59 | 29.36 | ||
Other non-interest bearing current liabilities | 701.89 | 1 916.33 | 2 566.53 | 1 920.80 | 1 794.02 |
Accruals and deferred income | 116.67 | ||||
Current liabilities total | 1 584.01 | 3 369.03 | 3 723.87 | 3 478.05 | 3 645.97 |
Balance sheet total (liabilities) | 5 389.91 | 6 762.18 | 7 697.37 | 6 289.71 | 6 651.64 |
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