Lavazza Denmark ApS
CVR number: 36473940
Erritsø Møllebanke 3, Erritsø 7000 Fredericia
dk.contact@lavazza.com
tel: 63103103
www.merrild.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 400.51 | 539.07 | 638.12 | 822.42 | 937.21 |
Other operating income | 0.11 | 0.51 | |||
Costs of manufacturing | - 598.72 | - 699.22 | |||
External services | - 118.78 | - 120.72 | |||
Gross profit | 400.51 | 539.07 | 638.12 | 105.04 | 117.78 |
Employee benefit expenses | -62.77 | -69.57 | |||
Other operating expenses | -0.07 | -0.10 | |||
Total depreciation | -5.69 | -5.77 | |||
EBIT | 11.84 | 22.41 | 26.89 | 36.51 | 42.34 |
Other financial income | 0.06 | 1.05 | |||
Other financial expenses | -1.24 | -0.99 | |||
Pre-tax profit | 9.30 | 17.57 | 21.42 | 35.33 | 42.40 |
Income taxes | -6.15 | -7.54 | |||
Net earnings | 9.30 | 17.57 | 21.42 | 29.18 | 34.87 |
Assets (mDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 48.51 | 44.70 |
Intangible assets total | 48.51 | 44.70 |
Buildings | 5.17 | 4.68 |
Other tangible assets | 0.00 | |
Tangible assets total | 5.17 | 4.68 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 57.62 | 43.30 |
Inventories total | 57.62 | 43.30 |
Current trade debtors | 32.36 | 6.05 |
Current amounts owed by group member comp. | 3.17 | 96.75 |
Prepayments and accrued income | 0.41 | 0.52 |
Current other receivables | 4.02 | 3.75 |
Short term receivables total | 39.97 | 107.08 |
Cash and bank deposits | 64.54 | |
Cash and cash equivalents | 64.54 | |
Balance sheet total (assets) | 215.81 | 199.76 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.05 | 0.05 | |||
Shares repurchased | 20.00 | 35.00 | |||
Retained earnings | -9.30 | -17.57 | -21.42 | 56.68 | 50.86 |
Profit of the financial year | 9.30 | 17.57 | 21.42 | 29.18 | 34.87 |
Shareholders equity total | 105.91 | 120.78 | |||
Provisions | 9.34 | 8.45 | |||
Non-current liabilities total | |||||
Current trade creditors | 35.01 | 29.60 | |||
Current owed to group member | 42.74 | 12.31 | |||
Short-term deferred tax liabilities | 0.90 | 2.52 | |||
Other non-interest bearing current liabilities | 21.38 | 24.73 | |||
Accruals and deferred income | 0.54 | 1.37 | |||
Current liabilities total | 100.57 | 70.53 | |||
Balance sheet total (liabilities) | 215.81 | 199.75 |
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