Kaiser Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 39674823
Kokbjerg 4, 6000 Kolding
info@kaiserkaffe.dk
tel: 75518944
www.kaiserkaffe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 490.37 | 2 528.07 | 3 780.59 | 4 604.80 | 4 663.70 |
| Employee benefit expenses | -2 274.26 | -2 084.72 | -2 818.49 | -3 143.37 | -3 541.68 |
| Other operating expenses | - 555.89 | ||||
| Total depreciation | - 184.42 | - 237.34 | - 284.22 | - 325.06 | - 342.26 |
| EBIT | 31.68 | 206.01 | 677.88 | 1 136.36 | 223.87 |
| Other financial income | 0.03 | 0.06 | 0.20 | 1.69 | |
| Other financial expenses | -3.01 | -4.83 | -18.80 | -22.35 | - 144.85 |
| Pre-tax profit | 28.71 | 201.18 | 659.14 | 1 114.21 | 80.70 |
| Income taxes | -7.54 | -42.62 | - 146.70 | - 246.43 | -19.73 |
| Net earnings | 21.16 | 158.56 | 512.44 | 867.77 | 60.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 811.68 | ||||
| Buildings | 374.67 | 404.93 | 706.30 | 667.44 | 586.43 |
| Machinery and equipment | 133.73 | 101.75 | 69.77 | 126.79 | 69.99 |
| Tangible assets total | 508.41 | 506.68 | 776.07 | 794.23 | 5 468.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 434.41 | 502.41 | 886.65 | 875.03 | 953.26 |
| Finished products/goods | 90.00 | 80.92 | 80.92 | ||
| Inventories total | 524.41 | 502.41 | 967.57 | 955.95 | 953.26 |
| Current trade debtors | 441.85 | 443.88 | 505.94 | 632.58 | 730.70 |
| Prepayments and accrued income | 82.00 | 21.77 | 195.53 | 93.29 | 211.53 |
| Current other receivables | 31.00 | 57.50 | 31.00 | 73.90 | 35.91 |
| Current deferred tax assets | 129.33 | 75.00 | |||
| Short term receivables total | 684.18 | 598.16 | 732.47 | 799.77 | 978.14 |
| Cash and bank deposits | 143.59 | 326.59 | 3.17 | 625.98 | 1.72 |
| Cash and cash equivalents | 143.59 | 326.59 | 3.17 | 625.98 | 1.72 |
| Balance sheet total (assets) | 1 860.59 | 1 933.84 | 2 479.27 | 3 175.93 | 7 401.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 70.60 | 535.00 | 400.00 | 490.00 | |
| Retained earnings | 886.26 | 372.43 | 1.88 | 24.33 | 892.10 |
| Profit of the financial year | 21.16 | 158.56 | 512.44 | 867.77 | 60.98 |
| Shareholders equity total | 1 028.03 | 1 115.99 | 976.83 | 1 444.60 | 1 015.58 |
| Provisions | 74.00 | 45.80 | 43.40 | ||
| Non-current loans from credit institutions | 2 726.32 | ||||
| Non-current other liabilities | 50.74 | 146.64 | |||
| Non-current liabilities total | 50.74 | 146.64 | 2 726.32 | ||
| Current loans from credit institutions | 99.87 | 101.72 | |||
| Current trade creditors | 369.76 | 29.46 | 171.99 | 64.00 | 105.55 |
| Current owed to participating | 1 224.00 | ||||
| Current owed to group member | 733.61 | 731.98 | 1 403.32 | ||
| Short-term deferred tax liabilities | 21.69 | 274.63 | 22.13 | ||
| Other non-interest bearing current liabilities | 412.07 | 641.76 | 401.27 | 614.92 | 759.20 |
| Current liabilities total | 781.83 | 671.22 | 1 428.44 | 1 685.53 | 3 615.92 |
| Balance sheet total (liabilities) | 1 860.59 | 1 933.84 | 2 479.27 | 3 175.93 | 7 401.22 |
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