KAMA KAFFE ApS — Credit Rating and Financial Key Figures
CVR number: 29824754
Kannikegade 9 B, 8500 Grenaa
tel: 86300665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 330.16 | 2 426.08 | 2 127.95 | 1 966.18 | 2 003.42 |
| Employee benefit expenses | -1 372.98 | -1 465.02 | -1 534.55 | -1 589.83 | -1 431.42 |
| Other operating expenses | -34.78 | -21.82 | -22.96 | -23.30 | -23.65 |
| Total depreciation | - 120.23 | - 120.23 | - 126.09 | - 128.30 | - 120.93 |
| EBIT | 802.17 | 819.00 | 444.35 | 224.74 | 427.43 |
| Other financial income | 0.33 | 4.74 | 11.68 | 9.71 | 5.73 |
| Other financial expenses | -97.93 | -95.26 | -64.26 | -67.04 | -68.24 |
| Net income from associates (fin.) | 85.94 | 78.78 | 67.59 | 74.64 | |
| Pre-tax profit | 704.57 | 814.43 | 470.55 | 235.01 | 439.56 |
| Income taxes | - 156.74 | - 161.21 | -88.00 | -37.13 | -81.79 |
| Net earnings | 547.83 | 653.22 | 382.55 | 197.87 | 357.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 619.90 | 3 524.48 | 3 429.07 | 3 333.65 | 4 235.56 |
| Machinery and equipment | 87.71 | 62.90 | 72.58 | 39.70 | 18.35 |
| Tangible assets total | 3 707.61 | 3 587.38 | 3 501.64 | 3 373.34 | 4 253.91 |
| Participating interests | 20.00 | 105.94 | 184.72 | 252.31 | 326.94 |
| Investments total | 20.00 | 105.94 | 184.72 | 252.31 | 326.94 |
| Non-current loans receivable | 22.50 | ||||
| Long term receivables total | 22.50 | ||||
| Finished products/goods | 1 150.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Inventories total | 1 150.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Current trade debtors | 308.81 | 239.03 | 308.76 | 438.64 | 318.38 |
| Current owed by particip. interest comp. | 247.50 | 247.50 | 247.50 | 247.50 | 247.50 |
| Prepayments and accrued income | 58.24 | 15.62 | 15.63 | 29.52 | 20.74 |
| Current other receivables | 72.39 | 36.58 | 61.10 | 89.59 | 92.36 |
| Current deferred tax assets | 27.69 | ||||
| Short term receivables total | 686.94 | 538.73 | 632.99 | 832.94 | 678.97 |
| Cash and bank deposits | 690.45 | 757.48 | 2.95 | 237.67 | 7.68 |
| Cash and cash equivalents | 690.45 | 757.48 | 2.95 | 237.67 | 7.68 |
| Balance sheet total (assets) | 6 277.50 | 6 189.53 | 5 522.30 | 5 896.26 | 6 467.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 131.15 | 126.78 | 122.41 | 118.03 | 113.66 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 85.94 | 164.72 | 232.31 | 306.95 | |
| Retained earnings | 726.11 | 1 135.17 | 1 655.09 | 1 913.42 | 1 973.52 |
| Profit of the financial year | 547.83 | 653.22 | 382.55 | 197.87 | 357.77 |
| Shareholders equity total | 1 586.59 | 2 183.31 | 2 508.66 | 2 647.63 | 2 944.40 |
| Provisions | 96.87 | 113.90 | 137.13 | 149.96 | 170.23 |
| Non-current loans from credit institutions | 2 064.01 | 1 708.10 | 1 601.48 | 1 493.87 | 1 385.27 |
| Non-current liabilities total | 2 064.01 | 1 708.10 | 1 601.48 | 1 493.87 | 1 385.27 |
| Current loans from credit institutions | 384.49 | 108.48 | 218.31 | 110.48 | 135.41 |
| Current trade creditors | 358.94 | 544.33 | 314.17 | 625.83 | 568.93 |
| Current owed to participating | 371.64 | 121.46 | 181.38 | 251.32 | 745.91 |
| Short-term deferred tax liabilities | 139.10 | 130.17 | 26.77 | 1.51 | |
| Other non-interest bearing current liabilities | 1 275.85 | 1 279.78 | 534.40 | 617.17 | 515.85 |
| Current liabilities total | 2 530.02 | 2 184.22 | 1 275.03 | 1 604.81 | 1 967.61 |
| Balance sheet total (liabilities) | 6 277.50 | 6 189.53 | 5 522.30 | 5 896.26 | 6 467.51 |
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