CAFÉ TANKEFRYD ApS — Credit Rating and Financial Key Figures
CVR number: 35525971
Storegade 40, 7330 Brande
mail@cafetankefryd.dk
tel: 97180788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 894.09 | 2 636.02 | 3 949.54 | 4 026.17 | 4 500.12 |
| External services | -1 222.26 | -1 284.42 | -1 694.89 | -2 004.01 | -2 056.66 |
| Gross profit | 1 671.82 | 1 351.60 | 2 254.65 | 2 022.15 | 2 443.47 |
| Employee benefit expenses | -1 130.39 | -1 015.64 | -1 423.83 | -1 389.19 | -1 648.62 |
| Total depreciation | - 127.66 | - 124.15 | - 123.72 | - 121.48 | - 134.86 |
| EBIT | 413.76 | 211.81 | 707.11 | 511.48 | 659.98 |
| Other financial expenses | - 114.54 | - 110.92 | - 125.06 | - 231.37 | - 217.09 |
| Pre-tax profit | 299.23 | 100.89 | 582.05 | 280.11 | 442.89 |
| Income taxes | -46.54 | -22.73 | - 131.25 | -72.32 | - 105.65 |
| Net earnings | 252.68 | 78.16 | 450.80 | 207.79 | 337.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 242.14 | 5 128.51 | 5 072.42 | 4 957.63 | 4 842.83 |
| Buildings | 42.12 | 31.59 | 26.75 | 20.06 | |
| Tangible assets total | 5 284.26 | 5 160.10 | 5 099.18 | 4 977.69 | 4 842.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.74 | 36.32 | 82.12 | 88.47 | 104.00 |
| Inventories total | 62.74 | 36.32 | 82.12 | 88.47 | 104.00 |
| Current trade debtors | 226.89 | 190.75 | 127.67 | 88.51 | 153.94 |
| Current other receivables | 264.46 | 355.73 | 583.38 | 365.44 | 643.99 |
| Short term receivables total | 491.35 | 546.48 | 711.06 | 453.95 | 797.92 |
| Cash and bank deposits | 606.40 | 271.25 | 749.35 | 633.58 | 613.90 |
| Cash and cash equivalents | 606.40 | 271.25 | 749.35 | 633.58 | 613.90 |
| Balance sheet total (assets) | 6 444.75 | 6 014.15 | 6 641.70 | 6 153.70 | 6 358.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 733.19 | 985.88 | 1 064.04 | 1 514.83 | 1 722.62 |
| Profit of the financial year | 252.68 | 78.16 | 450.80 | 207.79 | 337.24 |
| Shareholders equity total | 1 065.88 | 1 144.03 | 1 594.83 | 1 802.62 | 2 139.86 |
| Non-current loans from credit institutions | 4 403.77 | 4 231.71 | 4 072.69 | 3 592.37 | 3 474.59 |
| Non-current liabilities total | 4 403.77 | 4 231.71 | 4 072.69 | 3 592.37 | 3 474.59 |
| Short-term deferred tax liabilities | 69.11 | 16.73 | 128.25 | 63.17 | 162.43 |
| Other non-interest bearing current liabilities | 905.99 | 621.68 | 845.93 | 695.54 | 581.78 |
| Current liabilities total | 975.11 | 638.41 | 974.18 | 758.70 | 744.21 |
| Balance sheet total (liabilities) | 6 444.75 | 6 014.15 | 6 641.70 | 6 153.70 | 6 358.66 |
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