Lavazza Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36473940
Erritsø Møllebanke 3, Erritsø 7000 Fredericia
dk.contact@lavazza.com
tel: 63103103
www.merrild.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 539.07 | 638.12 | 839.92 | 937.21 | 1 236.87 |
| Other operating income | 0.51 | 0.59 | |||
| Costs of manufacturing | - 699.22 | - 965.29 | |||
| External services | - 120.72 | - 130.75 | |||
| Gross profit | 539.07 | 638.12 | 839.92 | 117.78 | 141.41 |
| Employee benefit expenses | -69.57 | -74.47 | |||
| Other operating expenses | -0.10 | -0.11 | |||
| Total depreciation | -5.77 | -5.80 | |||
| EBIT | 22.41 | 26.89 | 36.51 | 42.34 | 61.04 |
| Other financial income | 1.05 | 6.66 | |||
| Other financial expenses | -0.99 | -5.55 | |||
| Pre-tax profit | 17.57 | 21.42 | 29.18 | 42.40 | 62.15 |
| Income taxes | -7.54 | -12.95 | |||
| Net earnings | 17.57 | 21.42 | 29.18 | 34.87 | 49.20 |
Assets (mDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 44.70 | 40.90 |
| Intangible assets total | 44.70 | 40.90 |
| Buildings | 4.68 | 4.23 |
| Tangible assets total | 4.68 | 4.23 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 43.30 | 44.26 |
| Inventories total | 43.30 | 44.26 |
| Current trade debtors | 6.05 | 39.79 |
| Current amounts owed by group member comp. | 96.75 | 66.86 |
| Prepayments and accrued income | 0.52 | 0.67 |
| Current other receivables | 3.75 | 2.95 |
| Short term receivables total | 107.08 | 110.27 |
| Balance sheet total (assets) | 199.76 | 199.67 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | |||
| Shares repurchased | 35.00 | 45.00 | |||
| Retained earnings | -17.57 | -21.42 | -29.18 | 50.86 | 40.75 |
| Profit of the financial year | 17.57 | 21.42 | 29.18 | 34.87 | 49.20 |
| Shareholders equity total | 120.78 | 134.99 | |||
| Provisions | 8.45 | 8.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.60 | 22.83 | |||
| Current owed to group member | 12.31 | 0.51 | |||
| Short-term deferred tax liabilities | 2.52 | 0.25 | |||
| Other non-interest bearing current liabilities | 24.73 | 33.08 | |||
| Accruals and deferred income | 1.37 | ||||
| Current liabilities total | 70.53 | 56.66 | |||
| Balance sheet total (liabilities) | 199.75 | 199.67 |
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