CAFRA ApS — Credit Rating and Financial Key Figures
CVR number: 30284798
Agernskrænten 31, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -9.32 | -9.00 | -8.44 | -11.20 |
| EBIT | -6.50 | -9.32 | -9.00 | -8.44 | -11.20 |
| Other financial income | 106.18 | 163.45 | 158.67 | 1.12 | 174.22 |
| Other financial expenses | -3.78 | -4.41 | -35.33 | -20.86 | -9.51 |
| Income from other inv. held as non-curr. assets | 23.32 | 34.24 | |||
| Net income from associates (fin.) | 283.03 | 228.66 | 161.00 | 465.12 | 637.96 |
| Pre-tax profit | 378.94 | 378.38 | 275.34 | 460.26 | 825.71 |
| Income taxes | -21.18 | -33.06 | -25.89 | -0.54 | -46.11 |
| Net earnings | 357.76 | 345.32 | 249.44 | 459.71 | 779.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 530.40 | 479.06 | 410.06 | 715.17 | 893.13 |
| Investments total | 530.40 | 479.06 | 410.06 | 715.17 | 893.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.89 | ||||
| Prepayments and accrued income | 0.23 | ||||
| Current deferred tax assets | 72.09 | 68.51 | 45.39 | 138.49 | 180.99 |
| Short term receivables total | 72.09 | 68.51 | 51.28 | 138.49 | 181.23 |
| Other current investments | 418.69 | 642.52 | 783.33 | 770.52 | 943.35 |
| Cash and bank deposits | 62.96 | 201.54 | 327.34 | 383.67 | 643.75 |
| Cash and cash equivalents | 481.65 | 844.06 | 1 110.67 | 1 154.19 | 1 587.10 |
| Balance sheet total (assets) | 1 084.15 | 1 391.63 | 1 572.00 | 2 007.86 | 2 661.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 56.50 | 57.20 | 226.00 | 210.00 |
| Other reserves | 107.38 | 285.34 | |||
| Retained earnings | 428.10 | 729.36 | 1 017.47 | 933.53 | 1 005.29 |
| Profit of the financial year | 357.76 | 345.32 | 249.44 | 459.71 | 779.60 |
| Shareholders equity total | 980.86 | 1 256.17 | 1 449.12 | 1 851.63 | 2 405.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 29.68 | 30.87 | 42.73 | 45.70 | |
| Current owed to group member | 12.69 | 39.13 | 4.45 | 25.97 | |
| Short-term deferred tax liabilities | 46.27 | 59.02 | 53.81 | 102.17 | 173.72 |
| Other non-interest bearing current liabilities | 14.64 | 6.44 | 69.08 | 6.88 | 3.34 |
| Current liabilities total | 103.29 | 135.45 | 122.89 | 156.23 | 256.23 |
| Balance sheet total (liabilities) | 1 084.15 | 1 391.63 | 1 572.00 | 2 007.86 | 2 661.46 |
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