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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 914 752.00 | 1 207 538.00 |
| Other operating income | 164.00 | 61.00 |
| Costs of manufacturing | - 719 698.00 | - 995 941.00 |
| External services | - 106 976.00 | - 110 602.00 |
| Gross profit | 88 282.00 | 101 056.00 |
| Employee benefit expenses | -49 804.00 | -51 837.00 |
| Other operating expenses | -94.00 | - 103.00 |
| Total depreciation | -4 884.00 | -4 921.00 |
| EBIT | 3 346.00 | 44 195.00 |
| Other financial income | 5 159.00 | 17 851.00 |
| Other financial expenses | 991.00 | -5 547.00 |
| Pre-tax profit | 37 628.00 | 56 499.00 |
| Income taxes | -7 410.00 | -10 051.00 |
| Net earnings | 30 218.00 | 46 448.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 36 819.00 | 33 685.00 |
| Intangible assets total | 36 819.00 | 33 685.00 |
| Buildings | 3 851.00 | 3 619.00 |
| Tangible assets total | 3 851.00 | 3 619.00 |
| 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 | 44 541.00 | 44 264.00 |
| Inventories total | 44 541.00 | 44 264.00 |
| Current trade debtors | 6 051.00 | 39 789.00 |
| Current amounts owed by group member comp. | 71 700.00 | 43 016.00 |
| Prepayments and accrued income | 277.00 | 323.00 |
| Current other receivables | -75.00 | |
| Short term receivables total | 77 953.00 | 83 128.00 |
| Balance sheet total (assets) | 181 817.00 | 183 349.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 35 000.00 | 45 000.00 |
| Other reserves | 1.00 | |
| Retained earnings | 34 539.00 | 19 757.00 |
| Profit of the financial year | 30 218.00 | 46 448.00 |
| Shareholders equity total | 99 808.00 | 111 255.00 |
| Provisions | 8 453.00 | 8 011.00 |
| Non-current liabilities total | ||
| Current trade creditors | 29 608.00 | 22 578.00 |
| Current owed to group member | 19 205.00 | 11 125.00 |
| Short-term deferred tax liabilities | 2 251.00 | 47.00 |
| Other non-interest bearing current liabilities | 22 369.00 | 30 333.00 |
| Accruals and deferred income | 1 367.00 | |
| Current liabilities total | 74 800.00 | 64 083.00 |
| Balance sheet total (liabilities) | 183 061.00 | 183 349.00 |
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