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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