Ché Fè Aps — Credit Rating and Financial Key Figures
CVR number: 30824423
Blichersvej 49, Thorning 8620 Kjellerup
ale@jacoponi.com
tel: 26156412
www.chefe.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 829.00 | 2 791.20 | 2 674.23 | 2 975.76 | 3 197.70 |
| Employee benefit expenses | -2 547.00 | -2 415.60 | -2 569.08 | -2 946.16 | -2 776.08 |
| Total depreciation | - 202.00 | - 106.00 | - 124.81 | - 133.11 | - 207.62 |
| EBIT | 80.00 | 269.60 | -19.66 | - 103.51 | 214.01 |
| Other financial income | 1.00 | 0.26 | 0.51 | 0.06 | 0.10 |
| Other financial expenses | -37.00 | -38.43 | -33.73 | -29.35 | - 116.69 |
| Pre-tax profit | 44.00 | 231.44 | -52.87 | - 132.80 | 97.42 |
| Net earnings | 44.00 | 231.44 | -52.87 | - 132.80 | 97.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 309.00 | 427.91 | 393.10 | 519.30 | 30.09 |
| Tangible assets total | 309.00 | 427.91 | 393.10 | 519.30 | 30.09 |
| Investments total | |||||
| Non-current other receivables | 313.00 | 237.03 | 237.03 | 237.03 | 23.48 |
| Long term receivables total | 313.00 | 237.03 | 237.03 | 237.03 | 23.48 |
| Finished products/goods | 581.00 | 454.43 | 653.12 | 619.18 | 28.73 |
| Inventories total | 581.00 | 454.43 | 653.12 | 619.18 | 28.73 |
| Current trade debtors | 125.00 | 20.87 | 31.82 | 238.45 | 4.28 |
| Current amounts owed by group member comp. | 0.08 | 0.10 | 0.13 | 1.75 | |
| Prepayments and accrued income | 71.00 | 36.83 | 44.86 | 55.58 | 4.09 |
| Current other receivables | 50.00 | 395.69 | 2.80 | 1.16 | |
| Short term receivables total | 196.00 | 107.77 | 472.47 | 296.96 | 11.28 |
| Cash and bank deposits | 38.00 | 73.58 | 21.01 | 18.00 | 298.19 |
| Cash and cash equivalents | 38.00 | 73.58 | 21.01 | 18.00 | 298.19 |
| Balance sheet total (assets) | 1 437.00 | 1 300.71 | 1 776.72 | 1 690.46 | 391.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 224.00 | -1 180.51 | - 949.07 | -1 001.94 | -1 134.74 |
| Profit of the financial year | 44.00 | 231.44 | -52.87 | - 132.80 | 97.42 |
| Shareholders equity total | -1 130.00 | - 899.07 | - 951.94 | -1 084.74 | - 987.33 |
| Non-current loans from credit institutions | 499.88 | ||||
| Non-current liabilities total | 499.88 | ||||
| Current loans from credit institutions | 524.00 | 378.99 | 357.17 | 483.27 | 263.61 |
| Advances received | 8.00 | 7.69 | 6.72 | 2.63 | |
| Current trade creditors | 291.00 | 256.11 | 234.21 | 269.27 | 39.40 |
| Other non-interest bearing current liabilities | 1 744.00 | 1 556.99 | 2 130.55 | 1 973.70 | 576.20 |
| Accruals and deferred income | 46.33 | ||||
| Current liabilities total | 2 567.00 | 2 199.78 | 2 728.66 | 2 775.21 | 879.21 |
| Balance sheet total (liabilities) | 1 437.00 | 1 300.71 | 1 776.72 | 1 690.46 | 391.76 |
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