CAFE FRANDSEN.LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 73150728
Torvet 8 A, 9480 Løkken
tel: 98992111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 976.26 | 2 266.42 | 2 800.40 | 3 095.41 | 3 382.80 |
| Employee benefit expenses | -1 700.19 | -1 607.82 | -2 281.68 | -2 453.46 | -2 798.14 |
| Total depreciation | -79.09 | -82.24 | -75.97 | -73.88 | -95.20 |
| EBIT | 196.97 | 576.35 | 442.75 | 568.07 | 489.47 |
| Other financial income | 35.16 | 35.49 | 20.43 | 24.38 | |
| Other financial expenses | -26.57 | -27.77 | -28.14 | -22.83 | -57.78 |
| Pre-tax profit | 170.40 | 583.75 | 450.10 | 565.67 | 456.07 |
| Income taxes | -37.86 | - 128.77 | -99.07 | - 124.63 | - 101.16 |
| Net earnings | 132.54 | 454.98 | 351.03 | 441.04 | 354.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 090.54 | 2 064.03 | 2 091.42 | 2 088.94 | 2 059.33 |
| Machinery and equipment | 154.24 | 117.51 | 107.28 | 61.37 | 176.95 |
| Tangible assets total | 2 244.78 | 2 181.54 | 2 198.70 | 2 150.31 | 2 236.28 |
| Investments total | |||||
| Non-current loans receivable | 49.61 | 119.61 | 70.00 | 70.00 | |
| Long term receivables total | 49.61 | 119.61 | 70.00 | 70.00 | |
| Finished products/goods | 78.00 | 94.50 | 137.60 | 187.50 | 188.00 |
| Inventories total | 78.00 | 94.50 | 137.60 | 187.50 | 188.00 |
| Current trade debtors | 10.18 | 18.39 | 8.55 | ||
| Prepayments and accrued income | 26.42 | 40.05 | 36.84 | 53.15 | 59.19 |
| Current other receivables | 248.43 | 1 145.77 | 526.81 | 733.98 | 769.18 |
| Short term receivables total | 274.84 | 1 185.82 | 573.83 | 805.53 | 836.92 |
| Cash and bank deposits | 21.43 | 211.43 | 366.66 | 306.27 | 219.45 |
| Cash and cash equivalents | 21.43 | 211.43 | 366.66 | 306.27 | 219.45 |
| Balance sheet total (assets) | 2 619.06 | 3 722.90 | 3 396.40 | 3 519.61 | 3 550.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 32.00 | 150.00 | 200.00 | 200.00 | 120.00 |
| Retained earnings | 256.09 | 238.63 | 493.61 | 644.64 | 965.67 |
| Profit of the financial year | 132.54 | 454.98 | 351.03 | 441.04 | 354.91 |
| Shareholders equity total | 545.63 | 968.61 | 1 169.64 | 1 410.67 | 1 565.59 |
| Provisions | 66.99 | 79.73 | 104.55 | 118.48 | 152.97 |
| Non-current loans from credit institutions | 1 451.64 | 1 369.76 | 1 272.63 | 1 216.73 | 1 162.14 |
| Non-current deferred tax liabilities | 14.43 | 112.03 | 70.25 | 97.70 | 49.66 |
| Non-current liabilities total | 1 466.07 | 1 481.79 | 1 342.88 | 1 314.43 | 1 211.80 |
| Current loans from credit institutions | 204.98 | 85.98 | 101.09 | 75.14 | 61.94 |
| Current trade creditors | 212.20 | 156.47 | 357.60 | 264.94 | 342.70 |
| Other non-interest bearing current liabilities | 123.19 | 950.32 | 320.65 | 335.96 | 215.65 |
| Current liabilities total | 540.37 | 1 192.78 | 779.33 | 676.03 | 620.29 |
| Balance sheet total (liabilities) | 2 619.06 | 3 722.90 | 3 396.40 | 3 519.61 | 3 550.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.