Meny Kaffe Herning-Silkeborg A/S — Credit Rating and Financial Key Figures
CVR number: 36561289
Hvillumsvej 4, Lind 7400 Herning
herning@menykaffe.dk
tel: 97220049
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 553.29 | 2 655.40 | 2 778.63 | 3 462.78 | 3 825.73 |
| Employee benefit expenses | -1 719.91 | -1 791.23 | -1 780.04 | -2 039.74 | -2 406.18 |
| Total depreciation | - 520.99 | - 568.57 | - 589.05 | - 553.90 | - 551.88 |
| EBIT | 312.39 | 295.60 | 409.55 | 869.14 | 867.68 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.25 | -1.22 | -4.86 | -2.93 | |
| Pre-tax profit | 303.14 | 294.37 | 404.69 | 866.21 | 867.70 |
| Income taxes | -69.74 | -68.58 | -89.42 | - 194.98 | - 195.58 |
| Net earnings | 233.40 | 225.80 | 315.26 | 671.23 | 672.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 223.13 | 180.63 | 138.13 | 95.63 | 53.13 |
| Intangible assets total | 223.13 | 180.63 | 138.13 | 95.63 | 53.13 |
| Buildings | 1 100.39 | 1 043.25 | 868.55 | 747.39 | 730.98 |
| Machinery and equipment | 209.45 | 187.56 | 95.85 | 391.28 | 826.35 |
| Tangible assets total | 1 309.84 | 1 230.80 | 964.40 | 1 138.67 | 1 557.33 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 47.50 | 47.50 | 47.50 | 47.50 |
| Long term receivables total | 25.00 | 47.50 | 47.50 | 47.50 | 47.50 |
| Finished products/goods | 954.57 | 993.03 | 1 122.05 | 1 331.45 | 1 354.97 |
| Inventories total | 954.57 | 993.03 | 1 122.05 | 1 331.45 | 1 354.97 |
| Current trade debtors | 431.96 | 314.83 | 426.87 | 406.75 | 560.78 |
| Prepayments and accrued income | 37.20 | 41.00 | 60.91 | 70.99 | 52.38 |
| Short term receivables total | 469.16 | 355.83 | 487.78 | 477.74 | 613.16 |
| Cash and bank deposits | 227.37 | 683.54 | 194.40 | 261.17 | |
| Cash and cash equivalents | 227.37 | 683.54 | 194.40 | 261.17 | |
| Balance sheet total (assets) | 2 981.68 | 3 035.15 | 3 443.40 | 3 285.39 | 3 887.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 518.24 | 751.64 | 977.43 | 0.70 | 671.93 |
| Profit of the financial year | 233.40 | 225.80 | 315.26 | 671.23 | 672.12 |
| Shareholders equity total | 1 751.64 | 1 977.43 | 2 292.70 | 1 671.93 | 2 344.05 |
| Provisions | 31.70 | 39.50 | 42.99 | 24.41 | 13.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.97 | ||||
| Advances received | 241.29 | 266.44 | 306.36 | 327.92 | 350.70 |
| Current trade creditors | 351.94 | 116.71 | 420.49 | 331.12 | 721.32 |
| Current owed to group member | 481.00 | 114.11 | |||
| Short-term deferred tax liabilities | 81.47 | 42.96 | 5.54 | 133.27 | 63.67 |
| Other non-interest bearing current liabilities | 450.68 | 592.12 | 375.33 | 315.74 | 279.77 |
| Current liabilities total | 1 198.34 | 1 018.22 | 1 107.71 | 1 589.05 | 1 529.58 |
| Balance sheet total (liabilities) | 2 981.68 | 3 035.15 | 3 443.40 | 3 285.39 | 3 887.26 |
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