CAFE FRANDSEN.LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 73150728
Torvet 8 A, 9480 Løkken
tel: 98992111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 266.42 | 2 800.40 | 3 095.41 | 3 334.97 | 3 602.55 |
| Employee benefit expenses | -1 607.82 | -2 281.68 | -2 453.46 | -2 750.31 | -3 141.52 |
| Total depreciation | -82.24 | -75.97 | -73.88 | -95.20 | -70.19 |
| EBIT | 576.35 | 442.75 | 568.07 | 489.47 | 390.84 |
| Other financial income | 35.16 | 35.49 | 20.43 | 24.38 | 29.39 |
| Other financial expenses | -27.77 | -28.14 | -22.83 | -57.78 | -70.28 |
| Pre-tax profit | 583.75 | 450.10 | 565.67 | 456.07 | 349.96 |
| Income taxes | - 128.77 | -99.07 | - 124.63 | - 101.16 | -77.33 |
| Net earnings | 454.98 | 351.03 | 441.04 | 354.91 | 272.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 064.03 | 2 091.42 | 2 088.94 | 2 059.33 | 2 029.72 |
| Machinery and equipment | 117.51 | 107.28 | 61.37 | 176.95 | 136.37 |
| Tangible assets total | 2 181.54 | 2 198.70 | 2 150.31 | 2 236.28 | 2 166.09 |
| Investments total | |||||
| Non-current loans receivable | 49.61 | 119.61 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | 49.61 | 119.61 | 70.00 | 70.00 | 70.00 |
| Finished products/goods | 94.50 | 137.60 | 187.50 | 188.00 | 181.00 |
| Inventories total | 94.50 | 137.60 | 187.50 | 188.00 | 181.00 |
| Current trade debtors | 10.18 | 18.39 | 11.47 | 14.94 | |
| Prepayments and accrued income | 40.05 | 36.84 | 53.15 | 59.19 | 68.75 |
| Current other receivables | 1 145.77 | 526.81 | 733.98 | 766.25 | 787.38 |
| Short term receivables total | 1 185.82 | 573.83 | 805.53 | 836.92 | 871.08 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 211.43 | 366.66 | 306.27 | 209.45 | 499.16 |
| Cash and cash equivalents | 211.43 | 366.66 | 306.27 | 219.45 | 509.16 |
| Balance sheet total (assets) | 3 722.90 | 3 396.40 | 3 519.61 | 3 550.65 | 3 797.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 120.00 | 120.00 |
| Retained earnings | 238.63 | 493.61 | 644.64 | 965.67 | 1 200.58 |
| Profit of the financial year | 454.98 | 351.03 | 441.04 | 354.91 | 272.63 |
| Shareholders equity total | 968.61 | 1 169.64 | 1 410.67 | 1 565.59 | 1 718.21 |
| Provisions | 79.73 | 104.55 | 118.48 | 152.97 | 161.00 |
| Non-current loans from credit institutions | 1 369.76 | 1 272.63 | 1 216.73 | 1 162.14 | 1 091.37 |
| Non-current deferred tax liabilities | 112.03 | 70.25 | 97.70 | 49.66 | 44.30 |
| Non-current liabilities total | 1 481.79 | 1 342.88 | 1 314.43 | 1 211.80 | 1 135.67 |
| Current loans from credit institutions | 85.98 | 101.09 | 75.14 | 61.94 | 72.37 |
| Advances received | 3.84 | ||||
| Current trade creditors | 156.47 | 357.60 | 264.94 | 342.70 | 400.22 |
| Other non-interest bearing current liabilities | 950.32 | 320.65 | 335.96 | 215.65 | 306.01 |
| Current liabilities total | 1 192.78 | 779.33 | 676.03 | 620.29 | 782.44 |
| Balance sheet total (liabilities) | 3 722.90 | 3 396.40 | 3 519.61 | 3 550.65 | 3 797.32 |
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