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 (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 803 056.00 | 914 752.00 |
| Other operating income | 114.00 | 164.00 |
| Costs of manufacturing | - 615 758.00 | - 719 698.00 |
| External services | - 106 839.00 | - 106 976.00 |
| Gross profit | 80 573.00 | 88 282.00 |
| Employee benefit expenses | -47 065.00 | -49 804.00 |
| Other operating expenses | -62.00 | -94.00 |
| Total depreciation | -4 849.00 | -4 884.00 |
| EBIT | 28 597.00 | 33 460.00 |
| Other financial income | 57.00 | 5 159.00 |
| Other financial expenses | -1 237.00 | - 991.00 |
| Pre-tax profit | 27 417.00 | 37 628.00 |
| Income taxes | -6 060.00 | -7 410.00 |
| Net earnings | 21 357.00 | 30 218.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 39 952.00 | 36 819.00 |
| Intangible assets total | 39 952.00 | 36 819.00 |
| Buildings | 4 130.00 | 3 851.00 |
| Tangible assets total | 4 130.00 | 3 851.00 |
| Holdings in group member companies | 18 653.00 | 18 653.00 |
| Investments total | 18 653.00 | 18 653.00 |
| Long term receivables total | ||
| Finished products/goods | 57 620.00 | 44 541.00 |
| Inventories total | 57 620.00 | 44 541.00 |
| Current trade debtors | 32 364.00 | 6 051.00 |
| Current amounts owed by group member comp. | 5 507.00 | 71 700.00 |
| Prepayments and accrued income | 297.00 | 277.00 |
| Current other receivables | 1 608.00 | -75.00 |
| Short term receivables total | 39 776.00 | 77 953.00 |
| Cash and bank deposits | 42 923.00 | |
| Cash and cash equivalents | 42 923.00 | |
| Balance sheet total (assets) | 203 054.00 | 181 817.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 20 000.00 | 35 000.00 |
| Other reserves | 1.00 | |
| Retained earnings | 48 183.00 | 34 539.00 |
| Profit of the financial year | 21 357.00 | 30 218.00 |
| Shareholders equity total | 89 590.00 | 99 808.00 |
| Provisions | 9 340.00 | 8 453.00 |
| Non-current liabilities total | ||
| Current trade creditors | 34 812.00 | 29 608.00 |
| Current owed to group member | 48 440.00 | 19 205.00 |
| Short-term deferred tax liabilities | 949.00 | 2 251.00 |
| Other non-interest bearing current liabilities | 19 379.00 | 22 369.00 |
| Accruals and deferred income | 544.00 | 1 367.00 |
| Current liabilities total | 104 124.00 | 74 800.00 |
| Balance sheet total (liabilities) | 203 054.00 | 183 061.00 |
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