KAMA KAFFE ApS — Credit Rating and Financial Key Figures
CVR number: 29824754
Kannikegade 9 B, 8500 Grenaa
tel: 86300665
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 929.40 | 2 330.16 | 2 426.08 | 2 127.95 | 1 966.18 |
| Employee benefit expenses | -1 542.42 | -1 372.98 | -1 465.02 | -1 534.55 | -1 589.83 |
| Other operating expenses | -34.78 | -21.82 | -22.96 | -23.30 | |
| Total depreciation | -95.24 | - 120.23 | - 120.23 | - 126.09 | - 128.30 |
| EBIT | 291.74 | 802.17 | 819.00 | 444.35 | 224.74 |
| Other financial income | 3.62 | 0.33 | 4.74 | 11.68 | 9.71 |
| Other financial expenses | - 145.85 | -97.93 | -95.26 | -64.26 | -67.04 |
| Net income from associates (fin.) | 85.94 | 78.78 | 67.59 | ||
| Pre-tax profit | 149.50 | 704.57 | 814.43 | 470.55 | 235.01 |
| Income taxes | -35.76 | - 156.74 | - 161.21 | -88.00 | -37.13 |
| Net earnings | 113.75 | 547.83 | 653.22 | 382.55 | 197.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 715.31 | 3 619.90 | 3 524.48 | 3 429.07 | 3 333.65 |
| Machinery and equipment | 112.52 | 87.71 | 62.90 | 72.58 | 39.70 |
| Tangible assets total | 3 827.83 | 3 707.61 | 3 587.38 | 3 501.64 | 3 373.34 |
| Participating interests | 20.00 | 105.94 | 184.72 | 252.31 | |
| Investments total | 20.00 | 105.94 | 184.72 | 252.31 | |
| Non-current loans receivable | 22.50 | 22.50 | |||
| Long term receivables total | 22.50 | 22.50 | |||
| Finished products/goods | 1 013.20 | 1 150.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Inventories total | 1 013.20 | 1 150.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Current trade debtors | 279.49 | 308.81 | 239.03 | 308.76 | 438.64 |
| Current owed by particip. interest comp. | 247.50 | 247.50 | 247.50 | 247.50 | |
| Prepayments and accrued income | 52.06 | 58.24 | 15.62 | 15.63 | 29.52 |
| Current other receivables | 60.48 | 72.39 | 36.58 | 61.10 | 89.59 |
| Current deferred tax assets | 27.69 | ||||
| Short term receivables total | 392.03 | 686.94 | 538.73 | 632.99 | 832.94 |
| Cash and bank deposits | 8.03 | 690.45 | 757.48 | 2.95 | 237.67 |
| Cash and cash equivalents | 8.03 | 690.45 | 757.48 | 2.95 | 237.67 |
| Balance sheet total (assets) | 5 263.59 | 6 277.50 | 6 189.53 | 5 522.30 | 5 896.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 135.52 | 131.15 | 126.78 | 122.41 | 118.03 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 85.94 | 164.72 | 232.31 | ||
| Retained earnings | 664.50 | 726.11 | 1 135.17 | 1 655.09 | 1 913.42 |
| Profit of the financial year | 113.75 | 547.83 | 653.22 | 382.55 | 197.87 |
| Shareholders equity total | 1 038.76 | 1 586.59 | 2 183.31 | 2 508.66 | 2 647.63 |
| Provisions | 92.04 | 96.87 | 113.90 | 137.13 | 149.96 |
| Non-current loans from credit institutions | 2 426.25 | 2 064.01 | 1 708.10 | 1 601.48 | 1 493.87 |
| Non-current liabilities total | 2 426.25 | 2 064.01 | 1 708.10 | 1 601.48 | 1 493.87 |
| Current loans from credit institutions | 534.05 | 384.49 | 108.48 | 218.31 | 110.48 |
| Current trade creditors | 261.77 | 358.94 | 544.33 | 314.17 | 625.83 |
| Current owed to participating | 339.74 | 371.64 | 121.46 | 181.38 | 251.32 |
| Short-term deferred tax liabilities | 17.29 | 139.10 | 130.17 | 26.77 | |
| Other non-interest bearing current liabilities | 553.70 | 1 275.85 | 1 279.78 | 534.40 | 617.17 |
| Current liabilities total | 1 706.55 | 2 530.02 | 2 184.22 | 1 275.03 | 1 604.81 |
| Balance sheet total (liabilities) | 5 263.59 | 6 277.50 | 6 189.53 | 5 522.30 | 5 896.26 |
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