Kalles Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 30553225
Krimsvej 29, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 731.69 | 6 569.08 | 8 717.07 | 12 040.71 | 13 232.27 |
| Employee benefit expenses | -5 494.43 | -5 597.49 | -7 226.29 | -8 705.30 | -11 088.10 |
| Other operating expenses | -93.98 | ||||
| Total depreciation | - 517.53 | - 288.27 | - 246.47 | - 425.72 | - 567.19 |
| EBIT | 719.74 | 683.31 | 1 244.31 | 2 815.71 | 1 576.98 |
| Other financial income | 1.30 | 63.70 | 35.74 | 24.07 | 72.58 |
| Other financial expenses | -10.01 | -16.67 | -11.63 | -11.70 | -47.91 |
| Pre-tax profit | 711.03 | 730.35 | 1 268.42 | 2 828.08 | 1 601.65 |
| Income taxes | - 157.19 | - 163.51 | - 280.63 | - 633.11 | - 375.76 |
| Net earnings | 553.84 | 566.83 | 987.79 | 2 194.97 | 1 225.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 56.75 | 45.01 | 33.27 | 21.53 | |
| Intangible assets total | 56.75 | 45.01 | 33.27 | 21.53 | |
| Buildings | 128.08 | 152.23 | 112.72 | 227.57 | |
| Machinery and equipment | 611.09 | 570.63 | 1 065.47 | 1 464.47 | 2 274.38 |
| Tangible assets total | 611.09 | 698.71 | 1 217.70 | 1 577.19 | 2 501.94 |
| Other receivables | 50.00 | 50.00 | 50.00 | 425.00 | 425.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 425.00 | 425.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 140.98 | 128.59 | 282.95 | 237.39 | 182.42 |
| Inventories total | 140.98 | 128.59 | 282.95 | 237.39 | 182.42 |
| Current trade debtors | 806.63 | 681.89 | 999.13 | 831.93 | 1 101.92 |
| Current amounts owed by group member comp. | 3 236.83 | 604.48 | 1 477.33 | 910.50 | |
| Current other receivables | 3 473.97 | 306.00 | 568.67 | 398.74 | 74.30 |
| Current deferred tax assets | 51.30 | 22.70 | 7.90 | 5.30 | |
| Short term receivables total | 4 331.90 | 4 247.42 | 2 180.18 | 2 713.31 | 2 086.72 |
| Cash and bank deposits | 208.11 | 2 660.93 | 440.23 | 942.55 | 1 444.05 |
| Cash and cash equivalents | 208.11 | 2 660.93 | 440.23 | 942.55 | 1 444.05 |
| Balance sheet total (assets) | 5 342.08 | 7 842.40 | 4 216.07 | 5 928.71 | 6 661.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 300.00 | 500.00 | 1 500.00 | 950.00 | |
| Retained earnings | 3 834.18 | 1 088.02 | 1 154.85 | 642.64 | 1 887.61 |
| Profit of the financial year | 553.84 | 566.83 | 987.79 | 2 194.97 | 1 225.89 |
| Shareholders equity total | 4 513.02 | 5 079.85 | 2 767.64 | 4 462.61 | 4 188.50 |
| Provisions | 38.90 | ||||
| Non-current loans from credit institutions | 631.13 | ||||
| Non-current liabilities total | 631.13 | ||||
| Current loans from credit institutions | 0.00 | 109.25 | |||
| Advances received | 59.21 | 202.67 | |||
| Current trade creditors | 339.03 | 196.19 | 168.86 | 213.28 | 174.45 |
| Short-term deferred tax liabilities | 199.79 | 134.92 | 65.83 | 130.51 | 69.56 |
| Other non-interest bearing current liabilities | 290.24 | 2 431.45 | 1 213.74 | 1 063.10 | 1 223.19 |
| Accruals and deferred income | 24.00 | ||||
| Current liabilities total | 829.06 | 2 762.55 | 1 448.43 | 1 466.10 | 1 803.12 |
| Balance sheet total (liabilities) | 5 342.08 | 7 842.40 | 4 216.07 | 5 928.71 | 6 661.65 |
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