Kaffebaronen ApS — Credit Rating and Financial Key Figures
CVR number: 37436461
Otto Mønsteds Vej 8, 9200 Aalborg SV
tel: 70209219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.78 | 186.25 | 45.62 | 198.45 | 43.14 |
| EBIT | 192.78 | 186.25 | 45.62 | 198.45 | 43.14 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -5.49 | -3.49 | -3.24 | -0.25 | -2.27 |
| Pre-tax profit | 187.28 | 182.76 | 42.38 | 198.20 | 41.65 |
| Income taxes | -42.37 | -40.59 | -10.12 | -45.03 | -12.72 |
| Net earnings | 144.91 | 142.17 | 32.26 | 153.16 | 28.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.14 | 51.35 | 75.24 | 134.29 | 79.31 |
| Inventories total | 65.14 | 51.35 | 75.24 | 134.29 | 79.31 |
| Current trade debtors | 76.97 | 123.33 | 149.76 | 431.69 | 104.94 |
| Current owed by particip. interest comp. | 0.14 | ||||
| Current deferred tax assets | 1.28 | ||||
| Short term receivables total | 76.97 | 123.33 | 149.76 | 431.83 | 106.23 |
| Cash and bank deposits | 450.99 | 273.72 | 208.62 | 122.55 | 240.97 |
| Cash and cash equivalents | 450.99 | 273.72 | 208.62 | 122.55 | 240.97 |
| Balance sheet total (assets) | 593.11 | 448.41 | 433.61 | 688.67 | 426.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 144.00 | 100.00 | |||
| Retained earnings | - 141.44 | -56.52 | 85.65 | 17.91 | 171.07 |
| Profit of the financial year | 144.91 | 142.17 | 32.26 | 153.16 | 28.93 |
| Shareholders equity total | 187.48 | 125.65 | 157.91 | 311.07 | 240.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 297.00 | 230.47 | 232.14 | 300.93 | 165.37 |
| Current owed to participating | 4.95 | 9.83 | 17.29 | 9.27 | |
| Short-term deferred tax liabilities | 40.37 | 36.59 | 0.12 | 29.03 | |
| Other non-interest bearing current liabilities | 63.31 | 45.88 | 26.16 | 47.64 | 11.88 |
| Current liabilities total | 405.63 | 322.76 | 275.71 | 377.60 | 186.51 |
| Balance sheet total (liabilities) | 593.11 | 448.41 | 433.61 | 688.67 | 426.51 |
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