CAFREMA ApS — Credit Rating and Financial Key Figures
CVR number: 35393145
Mosevænget 13 F, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 691.40 | 9 758.65 | 1 707.93 | 1 506.60 | 560.74 |
| Employee benefit expenses | - 300.33 | - 257.77 | - 465.21 | - 470.83 | - 466.65 |
| Other operating expenses | - 131.90 | - 116.74 | - 141.29 | -1.50 | |
| Total depreciation | - 501.83 | - 458.26 | - 618.56 | - 300.84 | - 118.92 |
| Reduction in value of non-current assets | 7 957.80 | -1 988.49 | 4 244.14 | - 997.10 | 212.97 |
| EBIT | 12 847.03 | 6 922.22 | 4 751.56 | - 403.46 | 186.65 |
| Other financial income | 34.65 | 8.67 | 1 948.20 | 209.23 | 249.13 |
| Other financial expenses | -1 128.31 | - 774.89 | - 789.56 | -1 141.57 | - 907.42 |
| Net income from associates (fin.) | 1 810.00 | 6 918.02 | 1 937.21 | - 706.06 | -4 437.62 |
| Pre-tax profit | 13 563.37 | 13 074.02 | 7 847.41 | -2 041.87 | -4 909.26 |
| Income taxes | -2 766.84 | -1 377.93 | -1 241.41 | 476.55 | - 192.32 |
| Net earnings | 10 796.53 | 11 696.09 | 6 606.00 | -1 565.32 | -5 101.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 191.95 | 6 729.77 | 6 641.16 | 6 566.26 | 6 563.50 |
| Buildings | 37 416.57 | 49 438.64 | 55 418.54 | 50 266.54 | 48 406.33 |
| Machinery and equipment | 1 470.61 | 2 257.78 | 1 443.16 | 298.24 | 112.63 |
| Tangible assets total | 44 079.13 | 58 426.19 | 63 502.86 | 57 131.05 | 55 082.46 |
| Holdings in group member companies | 129.54 | 887.10 | 1 186.93 | 354.02 | 100.66 |
| Participating interests | 4 247.38 | 3 770.03 | 5 407.41 | 5 534.26 | |
| Investments total | 4 377.39 | 4 657.59 | 6 594.81 | 5 888.75 | 101.13 |
| Non-curr. owed by group member comp. | 350.59 | 5 372.49 | 5 726.39 | 5 685.50 | 5 402.06 |
| Non-curr. owed by particip. interest comp. | 5 613.52 | 200.00 | 300.00 | 1 835.24 | |
| Long term receivables total | 5 964.11 | 5 572.49 | 6 026.39 | 7 520.73 | 5 402.06 |
| Finished products/goods | 91.32 | 180.00 | |||
| Inventories total | 91.32 | 180.00 | |||
| Current trade debtors | 18.20 | 33.06 | 49.25 | 77.41 | |
| Prepayments and accrued income | 139.05 | 16.87 | 45.60 | 5.99 | 65.38 |
| Current other receivables | 34.75 | 55.18 | 2.00 | 1 226.39 | |
| Current deferred tax assets | 288.00 | 12.65 | |||
| Short term receivables total | 461.80 | 35.06 | 133.84 | 69.89 | 1 369.19 |
| Cash and bank deposits | 9 198.53 | 11 043.64 | 1 236.90 | 655.19 | 6 439.66 |
| Cash and cash equivalents | 9 198.53 | 11 043.64 | 1 236.90 | 655.19 | 6 439.66 |
| Balance sheet total (assets) | 64 080.97 | 79 826.29 | 77 494.80 | 71 445.60 | 68 394.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Shares repurchased | 100.00 | 1 000.00 | 100.00 | 36.99 | |
| Other reserves | 2 236.92 | 4 587.13 | 6 524.34 | 5 781.29 | 50.66 |
| Retained earnings | 21 764.35 | 29 210.68 | 38 869.56 | 46 144.63 | 50 346.92 |
| Profit of the financial year | 10 796.53 | 11 696.09 | 6 606.00 | -1 565.32 | -5 101.59 |
| Shareholders equity total | 35 677.80 | 47 273.89 | 52 879.89 | 51 177.58 | 46 076.00 |
| Provisions | 2 950.43 | 1 783.20 | 2 585.07 | 2 229.26 | 1 914.20 |
| Non-current loans from credit institutions | 16 943.74 | 15 956.96 | 17 416.51 | 14 866.19 | 14 916.76 |
| Non-current other liabilities | 611.98 | 688.14 | 661.44 | 690.51 | |
| Non-current deferred tax liabilities | 505.00 | 530.25 | |||
| Non-current liabilities total | 16 943.74 | 16 568.94 | 18 104.66 | 16 032.64 | 16 137.52 |
| Current loans from credit institutions | 566.49 | 540.38 | 439.68 | 508.84 | 684.89 |
| Current trade creditors | 50.10 | 4 374.66 | 246.04 | 50.10 | 68.60 |
| Current owed to group member | 3 993.41 | ||||
| Short-term deferred tax liabilities | 1 618.68 | 2 075.16 | 428.54 | 102.83 | 457.39 |
| Other non-interest bearing current liabilities | 2 053.35 | 7 147.59 | 2 706.90 | 1 266.56 | 2 814.39 |
| Accruals and deferred income | 226.96 | 62.47 | 104.02 | 77.78 | 241.52 |
| Current liabilities total | 8 508.99 | 14 200.26 | 3 925.18 | 2 006.11 | 4 266.78 |
| Balance sheet total (liabilities) | 64 080.97 | 79 826.29 | 77 494.80 | 71 445.60 | 68 394.50 |
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