CAFFCO ApS — Credit Rating and Financial Key Figures
CVR number: 32467903
Røjlevej 6 A, Nørre Søby 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 322.00 | 312.00 | 167.00 | ||
| Purchases during the financial year | -69.00 | - 113.00 | - 117.00 | ||
| External services | -2.00 | -2.00 | -6.00 | ||
| Gross profit | 251.00 | 197.00 | 44.00 | 162.00 | 863.06 |
| Employee benefit expenses | - 459.24 | ||||
| Other operating expenses | - 111.00 | ||||
| Total depreciation | -1.00 | - 134.80 | |||
| Reduction in value of non-current assets | -55.00 | - 142.00 | 333.00 | 505.00 | |
| EBIT | 306.00 | 228.00 | - 289.00 | - 344.00 | 269.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 152.00 | - 151.00 | - 119.00 | -40.00 | -53.32 |
| Pre-tax profit | 154.00 | 77.00 | - 408.00 | - 384.00 | 215.70 |
| Income taxes | -22.00 | 14.00 | 104.00 | - 132.00 | -8.16 |
| Net earnings | 132.00 | 91.00 | - 304.00 | - 516.00 | 207.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 457.00 | 5 598.00 | 3 995.00 | 600.00 | 600.00 |
| Buildings | 137.95 | ||||
| Machinery and equipment | 86.00 | 243.02 | |||
| Tangible assets total | 5 457.00 | 5 598.00 | 3 995.00 | 686.00 | 980.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.00 | 365.29 | |||
| Inventories total | 71.00 | 365.29 | |||
| Current trade debtors | 1 354.00 | 215.00 | 84.10 | ||
| Prepayments and accrued income | 15.56 | ||||
| Current other receivables | 168.00 | 162.00 | 168.00 | 294.00 | 130.74 |
| Current deferred tax assets | 24.00 | 133.00 | 1.00 | ||
| Short term receivables total | 168.00 | 186.00 | 1 655.00 | 510.00 | 230.41 |
| Cash and bank deposits | 14.00 | 17.00 | 44.24 | ||
| Cash and cash equivalents | 14.00 | 17.00 | 44.24 | ||
| Balance sheet total (assets) | 5 639.00 | 5 784.00 | 5 650.00 | 1 284.00 | 1 620.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 827.00 | 959.00 | 1 051.00 | 746.00 | 229.72 |
| Profit of the financial year | 132.00 | 91.00 | - 304.00 | - 516.00 | 207.54 |
| Shareholders equity total | 1 084.00 | 1 175.00 | 872.00 | 355.00 | 562.26 |
| Non-current loans from credit institutions | 3 796.00 | 3 666.00 | 3 485.00 | 602.00 | 469.32 |
| Non-current other liabilities | 81.00 | 81.00 | 98.00 | 17.00 | |
| Non-current liabilities total | 3 877.00 | 3 747.00 | 3 583.00 | 619.00 | 469.32 |
| Current loans from credit institutions | 564.00 | 702.00 | 589.00 | 123.00 | 202.69 |
| Advances received | 7.00 | 3.00 | |||
| Current trade creditors | 33.00 | 76.00 | 501.00 | 182.00 | 105.07 |
| Short-term deferred tax liabilities | 74.00 | 84.00 | 6.82 | ||
| Other non-interest bearing current liabilities | 102.00 | 5.00 | 274.74 | ||
| Current liabilities total | 678.00 | 862.00 | 1 195.00 | 310.00 | 589.32 |
| Balance sheet total (liabilities) | 5 639.00 | 5 784.00 | 5 650.00 | 1 284.00 | 1 620.90 |
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