CF Stores ApS — Credit Rating and Financial Key Figures
CVR number: 41550643
Holstebrovej 1, 7490 Aulum
tel: 26437981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 120.14 | 39.29 | 340.71 | 3 566.41 |
| Employee benefit expenses | - 283.05 | -3 699.79 | ||
| Total depreciation | -0.70 | -13.14 | -15.00 | |
| EBIT | 119.44 | 26.15 | 57.66 | - 148.39 |
| Other financial expenses | -0.87 | -1.93 | -0.67 | -21.64 |
| Pre-tax profit | 118.58 | 24.21 | 56.98 | - 170.02 |
| Income taxes | -26.26 | -5.44 | -12.52 | 6.60 |
| Net earnings | 92.32 | 18.77 | 44.47 | - 163.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 150.00 | 135.00 | ||
| Machinery and equipment | 20.30 | 96.56 | ||
| Tangible assets total | 20.30 | 96.56 | 150.00 | 135.00 |
| Investments total | 570.28 | 570.28 | ||
| Long term receivables total | ||||
| Finished products/goods | 253.56 | 293.09 | 1 039.71 | 1 362.96 |
| Inventories total | 253.56 | 293.09 | 1 039.71 | 1 362.96 |
| Current amounts owed by group member comp. | 353.03 | |||
| Prepayments and accrued income | 98.01 | |||
| Current other receivables | 33.43 | 96.51 | 160.96 | |
| Short term receivables total | 33.43 | 96.51 | 612.00 | |
| Cash and bank deposits | 145.73 | 34.91 | 1 066.77 | 726.83 |
| Cash and cash equivalents | 145.73 | 34.91 | 1 066.77 | 726.83 |
| Balance sheet total (assets) | 453.02 | 424.56 | 2 923.28 | 3 407.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 92.32 | 111.09 | 155.56 | |
| Profit of the financial year | 92.32 | 18.77 | 44.47 | - 163.42 |
| Shareholders equity total | 132.32 | 151.09 | 195.56 | 32.13 |
| Provisions | 1.00 | 3.89 | 6.60 | 966.00 |
| Non-current other liabilities | 41.20 | |||
| Non-current deferred tax liabilities | 520.31 | |||
| Non-current liabilities total | 41.20 | 520.31 | ||
| Current trade creditors | 279.44 | 218.44 | 37.50 | |
| Current owed to participating | 966.00 | |||
| Short-term deferred tax liabilities | 25.26 | 2.73 | 3.69 | |
| Other non-interest bearing current liabilities | 15.00 | 48.41 | 2 638.73 | 922.64 |
| Current liabilities total | 319.70 | 269.58 | 2 679.92 | 1 888.64 |
| Balance sheet total (liabilities) | 453.02 | 424.56 | 2 923.28 | 3 407.08 |
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