KAFFEMØLLEN A/S — Credit Rating and Financial Key Figures
CVR number: 25822390
Falkevej 30 D, 4600 Køge
kaffemoellen@kaffemoellen.dk
tel: 56663655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 937.81 | 4 035.68 | 3 254.37 | 4 079.96 | 4 022.57 |
| Employee benefit expenses | -2 607.79 | -2 639.14 | -2 855.44 | -3 002.31 | -2 980.33 |
| Total depreciation | - 329.94 | - 315.87 | - 330.52 | - 282.38 | - 238.11 |
| EBIT | 1 000.08 | 1 080.67 | 68.42 | 795.26 | 804.13 |
| Other financial income | 19.55 | 19.78 | 17.79 | 16.95 | |
| Other financial expenses | -39.43 | -33.58 | -23.99 | -46.25 | -34.14 |
| Pre-tax profit | 960.64 | 1 066.65 | 64.21 | 766.81 | 786.94 |
| Income taxes | - 219.04 | - 175.00 | -92.10 | - 176.65 | - 178.66 |
| Net earnings | 741.60 | 891.64 | -27.89 | 590.15 | 608.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 788.36 | 867.95 | 604.80 | 620.66 | 590.13 |
| Tangible assets total | 788.36 | 867.95 | 604.80 | 620.66 | 590.13 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 65.07 | 65.07 | 88.75 | 88.75 | 130.80 |
| Investments total | 65.07 | 65.07 | 88.75 | 88.75 | 130.80 |
| Non-curr. owed by particip. interest comp. | 851.50 | 1 285.68 | 939.46 | ||
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 956.71 | 834.08 | |||
| Long term receivables total | 851.50 | 1 285.68 | 939.46 | 956.71 | 834.08 |
| Raw materials and consumables | 873.86 | 982.34 | |||
| Finished products/goods | 984.39 | 1 261.97 | 1 047.70 | ||
| Inventories total | 873.86 | 982.34 | 984.39 | 1 261.97 | 1 047.70 |
| Current trade debtors | 804.76 | 871.74 | 637.51 | 719.61 | 668.26 |
| Prepayments and accrued income | 8.33 | ||||
| Current other receivables | 11.43 | 0.00 | -0.00 | ||
| Current deferred tax assets | 56.10 | 50.13 | 110.03 | 61.50 | 55.34 |
| Short term receivables total | 869.20 | 933.30 | 747.54 | 781.11 | 723.59 |
| Cash and bank deposits | 111.40 | 7.90 | 1.28 | 229.84 | 349.30 |
| Cash and cash equivalents | 111.40 | 7.90 | 1.28 | 229.84 | 349.30 |
| Balance sheet total (assets) | 3 559.39 | 4 142.23 | 3 366.21 | 3 939.05 | 3 675.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 240.00 | 900.00 | 560.00 | 600.00 | |
| Retained earnings | - 232.47 | - 390.87 | 500.77 | -87.12 | -96.96 |
| Profit of the financial year | 741.60 | 891.64 | -27.89 | 590.15 | 608.27 |
| Shareholders equity total | 1 249.13 | 1 900.77 | 972.88 | 1 563.03 | 1 611.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.45 | 12.14 | |||
| Current trade creditors | 546.71 | 492.55 | 364.73 | 719.95 | 425.92 |
| Current owed to participating | 532.81 | ||||
| Short-term deferred tax liabilities | 130.10 | 108.30 | 102.54 | 100.69 | |
| Other non-interest bearing current liabilities | 1 100.65 | 1 471.17 | 2 016.46 | 1 553.52 | 1 537.69 |
| Current liabilities total | 2 310.26 | 2 241.46 | 2 393.33 | 2 376.02 | 2 064.30 |
| Balance sheet total (liabilities) | 3 559.39 | 4 142.23 | 3 366.21 | 3 939.05 | 3 675.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.