ØENS KAFFE ApS — Credit Rating and Financial Key Figures
CVR number: 35683569
Hornevej 7, 2770 Kastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.74 | 918.56 | 607.03 | 1 067.30 | 1 462.63 |
| Employee benefit expenses | - 749.77 | - 521.91 | - 377.73 | - 588.17 | - 741.99 |
| Total depreciation | -1.71 | -8.67 | -10.00 | -10.00 | -36.62 |
| EBIT | 441.26 | 387.99 | 219.31 | 469.13 | 684.02 |
| Other financial income | 0.37 | 0.56 | |||
| Other financial expenses | -5.89 | -7.13 | -7.35 | -5.49 | -0.85 |
| Pre-tax profit | 435.73 | 380.86 | 211.96 | 463.64 | 683.73 |
| Income taxes | -98.07 | -90.59 | -55.20 | - 108.31 | - 160.58 |
| Net earnings | 337.66 | 290.27 | 156.75 | 355.33 | 523.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.33 | 11.33 | 1.33 | 273.56 | |
| Tangible assets total | 21.33 | 11.33 | 1.33 | 273.56 | |
| Other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Finished products/goods | 269.62 | 210.50 | 142.00 | 363.00 | 341.00 |
| Inventories total | 269.62 | 210.50 | 142.00 | 363.00 | 341.00 |
| Current trade debtors | 140.04 | 453.12 | 245.12 | 358.38 | 350.79 |
| Current amounts owed by group member comp. | 16.29 | ||||
| Current other receivables | 38.53 | 8.79 | |||
| Short term receivables total | 194.86 | 461.91 | 245.12 | 358.38 | 350.79 |
| Cash and bank deposits | 782.68 | 656.88 | 1 204.92 | 526.68 | 715.03 |
| Cash and cash equivalents | 782.68 | 656.88 | 1 204.92 | 526.68 | 715.03 |
| Balance sheet total (assets) | 1 286.16 | 1 389.61 | 1 642.38 | 1 288.39 | 1 719.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 277.78 | 300.00 |
| Other reserves | 49.90 | 49.90 | |||
| Retained earnings | 150.47 | 288.13 | 388.40 | 267.37 | 322.70 |
| Profit of the financial year | 337.66 | 290.27 | 156.75 | 355.33 | 523.15 |
| Shareholders equity total | 738.13 | 828.40 | 785.15 | 940.48 | 1 185.85 |
| Provisions | 22.76 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | ||||
| Advances received | 403.59 | 41.18 | |||
| Current trade creditors | 305.24 | 264.54 | 236.16 | 130.83 | 294.75 |
| Short-term deferred tax liabilities | 86.07 | 60.45 | 14.55 | 77.70 | 95.86 |
| Other non-interest bearing current liabilities | 156.72 | 236.22 | 201.39 | 98.20 | 120.15 |
| Current liabilities total | 548.03 | 561.21 | 857.23 | 347.91 | 510.76 |
| Balance sheet total (liabilities) | 1 286.16 | 1 389.61 | 1 642.38 | 1 288.39 | 1 719.37 |
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