CAFÉ PEACE ApS — Credit Rating and Financial Key Figures
CVR number: 32441351
Boulevarden 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 354.93 | 7 855.47 | 8 306.33 | 9 259.95 | 9 759.44 |
| Employee benefit expenses | -5 095.10 | -5 861.10 | -6 701.47 | -7 384.72 | -7 688.22 |
| Total depreciation | - 476.85 | - 356.58 | - 360.01 | - 792.65 | - 772.09 |
| EBIT | 782.98 | 1 637.79 | 1 244.85 | 1 082.58 | 1 299.14 |
| Other financial income | 13.26 | 55.13 | 26.85 | 39.40 | 23.52 |
| Other financial expenses | -30.60 | -57.25 | -34.37 | -74.55 | -38.18 |
| Pre-tax profit | 765.64 | 1 635.67 | 1 237.33 | 1 047.43 | 1 284.48 |
| Income taxes | - 173.49 | - 360.66 | - 272.21 | - 231.89 | - 283.55 |
| Net earnings | 592.15 | 1 275.01 | 965.11 | 815.54 | 1 000.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 141.65 | 134.56 | 106.23 | 77.90 | |
| Intangible assets total | 141.65 | 134.56 | 106.23 | 77.90 | |
| Machinery and equipment | 1 309.61 | 1 199.01 | 4 806.05 | 4 223.03 | 3 525.52 |
| Tangible assets total | 1 309.61 | 1 199.01 | 4 806.05 | 4 223.03 | 3 525.52 |
| Investments total | 145.70 | 145.70 | 145.70 | 145.70 | 145.70 |
| Long term receivables total | |||||
| Finished products/goods | 241.75 | 194.25 | 216.36 | 205.11 | 186.57 |
| Inventories total | 241.75 | 194.25 | 216.36 | 205.11 | 186.57 |
| Current trade debtors | 3.31 | 40.33 | 111.75 | 50.68 | 95.18 |
| Current amounts owed by group member comp. | 350.03 | 1 963.90 | 3.13 | ||
| Current other receivables | 66.27 | ||||
| Short term receivables total | 419.61 | 2 004.23 | 111.75 | 50.68 | 98.31 |
| Cash and bank deposits | 1 391.80 | 1 532.65 | 546.52 | 344.06 | 360.94 |
| Cash and cash equivalents | 1 391.80 | 1 532.65 | 546.52 | 344.06 | 360.94 |
| Balance sheet total (assets) | 3 508.47 | 5 217.49 | 5 960.93 | 5 074.82 | 4 394.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 592.15 | 1 275.01 | 965.11 | 815.54 | 1 000.93 |
| Retained earnings | - 308.16 | - 991.02 | - 681.12 | - 531.55 | - 716.94 |
| Profit of the financial year | 592.15 | 1 275.01 | 965.11 | 815.54 | 1 000.93 |
| Shareholders equity total | 1 001.14 | 1 684.00 | 1 374.10 | 1 224.53 | 1 409.92 |
| Provisions | 209.60 | 168.85 | 299.91 | 335.67 | 366.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.80 | 412.02 | 466.92 | 496.30 | 324.47 |
| Current owed to group member | 2 262.22 | 1 291.37 | 837.27 | ||
| Short-term deferred tax liabilities | 253.48 | 401.41 | 141.16 | 196.13 | 252.78 |
| Other non-interest bearing current liabilities | 1 870.45 | 2 551.20 | 1 416.63 | 1 530.83 | 1 204.07 |
| Current liabilities total | 2 297.73 | 3 364.63 | 4 286.92 | 3 514.63 | 2 618.59 |
| Balance sheet total (liabilities) | 3 508.47 | 5 217.49 | 5 960.93 | 5 074.82 | 4 394.95 |
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