CAFÉ FRY ApS — Credit Rating and Financial Key Figures
CVR number: 32472109
Merkurvej 39, 7400 Herning
tel: 27526268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 223.04 | 2 103.95 | 2 801.69 | 2 822.62 | 2 880.73 |
| Employee benefit expenses | -1 786.35 | -1 347.14 | -2 102.78 | -2 408.35 | -3 013.76 |
| Total depreciation | -90.26 | -89.30 | -86.38 | -83.45 | -54.47 |
| EBIT | 346.43 | 667.51 | 612.54 | 330.82 | - 187.51 |
| Other financial expenses | -15.08 | -12.13 | -16.90 | -5.63 | -6.15 |
| Pre-tax profit | 331.34 | 655.38 | 595.63 | 325.20 | - 193.66 |
| Income taxes | -73.61 | - 144.24 | - 131.04 | -71.78 | 42.20 |
| Net earnings | 257.73 | 511.14 | 464.60 | 253.42 | - 151.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 277.58 | 201.53 | 125.48 | 49.43 | 61.99 |
| Machinery and equipment | 32.83 | 19.57 | 9.25 | 1.85 | 62.13 |
| Tangible assets total | 310.41 | 221.10 | 134.73 | 51.28 | 124.12 |
| Investments total | |||||
| Non-current other receivables | 8.40 | 8.40 | 8.40 | 8.40 | 15.16 |
| Long term receivables total | 8.40 | 8.40 | 8.40 | 8.40 | 15.16 |
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 20.00 | 30.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 20.00 | 30.00 |
| Current amounts owed by group member comp. | 706.27 | 703.14 | 733.58 | 1 207.56 | 352.58 |
| Prepayments and accrued income | 15.83 | ||||
| Current other receivables | 5.05 | 24.96 | |||
| Current deferred tax assets | 37.41 | ||||
| Short term receivables total | 727.16 | 728.11 | 733.58 | 1 207.56 | 389.99 |
| Cash and bank deposits | 971.48 | 1 429.62 | 1 915.35 | 1 986.07 | 1 056.89 |
| Cash and cash equivalents | 971.48 | 1 429.62 | 1 915.35 | 1 986.07 | 1 056.89 |
| Balance sheet total (assets) | 2 042.45 | 2 412.23 | 2 817.06 | 3 273.31 | 1 616.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 250.00 | |||
| Retained earnings | 924.78 | 1 182.51 | 1 693.66 | 1 058.25 | 1 061.67 |
| Profit of the financial year | 257.73 | 511.14 | 464.60 | 253.42 | - 151.46 |
| Shareholders equity total | 1 307.51 | 1 818.65 | 2 283.25 | 2 536.67 | 1 285.21 |
| Provisions | 29.49 | 37.11 | 20.99 | 4.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | 56.29 | 52.85 | 284.77 | 39.40 |
| Current owed to group member | 53.47 | 53.47 | |||
| Short-term deferred tax liabilities | 64.92 | 136.62 | 147.16 | 87.98 | |
| Other non-interest bearing current liabilities | 586.81 | 310.08 | 312.81 | 359.09 | 291.55 |
| Current liabilities total | 705.44 | 556.46 | 512.82 | 731.84 | 330.95 |
| Balance sheet total (liabilities) | 2 042.45 | 2 412.23 | 2 817.06 | 3 273.31 | 1 616.16 |
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