CAFFCO ApS — Credit Rating and Financial Key Figures
CVR number: 32467903
Røjlevej 6 A, Nørre Søby 5792 Årslev
mbp@caffco.dk
tel: 21584584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 312.00 | 167.00 | |||
| Purchases during the financial year | - 113.00 | - 117.00 | |||
| External services | -2.00 | -6.00 | |||
| Gross profit | 197.00 | 44.00 | 162.00 | 863.06 | 1 077.12 |
| Employee benefit expenses | - 459.24 | - 453.39 | |||
| Other operating expenses | - 111.00 | ||||
| Total depreciation | -1.00 | - 134.80 | - 135.70 | ||
| Reduction in value of non-current assets | - 142.00 | 333.00 | 505.00 | - 125.00 | |
| EBIT | 228.00 | - 289.00 | - 344.00 | 269.01 | 363.04 |
| Other financial income | 0.03 | 1.37 | |||
| Other financial expenses | - 151.00 | - 119.00 | -40.00 | -53.34 | - 109.41 |
| Pre-tax profit | 77.00 | - 408.00 | - 384.00 | 215.70 | 255.00 |
| Income taxes | 14.00 | 104.00 | - 132.00 | -8.16 | -87.20 |
| Net earnings | 91.00 | - 304.00 | - 516.00 | 207.54 | 167.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 598.00 | 3 995.00 | 600.00 | ||
| Buildings | 600.00 | 475.00 | |||
| Machinery and equipment | 86.00 | 380.97 | 338.28 | ||
| Tangible assets total | 5 598.00 | 3 995.00 | 686.00 | 980.97 | 813.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.00 | 365.29 | 766.82 | ||
| Inventories total | 71.00 | 365.29 | 766.82 | ||
| Current trade debtors | 1 354.00 | 215.00 | 84.10 | 228.81 | |
| Prepayments and accrued income | 15.56 | ||||
| Current other receivables | 162.00 | 168.00 | 294.00 | 128.24 | 14.08 |
| Current deferred tax assets | 24.00 | 133.00 | 1.00 | ||
| Short term receivables total | 186.00 | 1 655.00 | 510.00 | 227.91 | 242.89 |
| Cash and bank deposits | 17.00 | 44.24 | 5.32 | ||
| Cash and cash equivalents | 17.00 | 44.24 | 5.32 | ||
| Balance sheet total (assets) | 5 784.00 | 5 650.00 | 1 284.00 | 1 618.40 | 1 828.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 959.00 | 1 051.00 | 746.00 | 229.72 | 437.26 |
| Profit of the financial year | 91.00 | - 304.00 | - 516.00 | 207.54 | 167.80 |
| Shareholders equity total | 1 175.00 | 872.00 | 355.00 | 562.26 | 730.06 |
| Provisions | 85.86 | ||||
| Non-current loans from credit institutions | 3 666.00 | 3 485.00 | 602.00 | 319.32 | 301.29 |
| Non-current other liabilities | 81.00 | 98.00 | 17.00 | ||
| Non-current deferred tax liabilities | 150.00 | 150.00 | |||
| Non-current liabilities total | 3 747.00 | 3 583.00 | 619.00 | 469.32 | 451.29 |
| Current loans from credit institutions | 702.00 | 589.00 | 123.00 | 225.19 | 48.64 |
| Advances received | 3.00 | ||||
| Current trade creditors | 76.00 | 501.00 | 182.00 | 80.07 | 149.51 |
| Current owed to participating | 9.48 | ||||
| Short-term deferred tax liabilities | 84.00 | 6.82 | |||
| Other non-interest bearing current liabilities | 102.00 | 5.00 | 274.74 | 353.48 | |
| Current liabilities total | 862.00 | 1 195.00 | 310.00 | 586.82 | 561.11 |
| Balance sheet total (liabilities) | 5 784.00 | 5 650.00 | 1 284.00 | 1 618.40 | 1 828.32 |
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