HANS & GRETE KAFFE - THE ApS — Credit Rating and Financial Key Figures
CVR number: 14857605
Lille Torv 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 939.97 | 1 780.74 | 1 705.19 | 1 848.34 | 2 079.61 |
| Employee benefit expenses | -1 623.46 | -1 767.76 | -1 254.73 | -1 329.71 | -1 489.37 |
| Total depreciation | -18.92 | -20.95 | -22.95 | -15.82 | -8.00 |
| EBIT | 297.59 | -7.96 | 427.51 | 502.81 | 582.24 |
| Other financial income | 0.35 | -1.35 | 1.77 | 0.20 | |
| Other financial expenses | -19.80 | -11.31 | -26.57 | -25.65 | -12.65 |
| Pre-tax profit | 278.14 | -20.63 | 400.94 | 478.94 | 569.80 |
| Income taxes | -61.33 | 3.48 | -89.09 | - 108.48 | - 128.17 |
| Net earnings | 216.81 | -17.15 | 311.85 | 370.46 | 441.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.83 | 46.83 | 31.83 | 18.00 | 10.00 |
| Machinery and equipment | 17.89 | 9.94 | 1.99 | ||
| Tangible assets total | 37.72 | 56.77 | 33.82 | 18.00 | 10.00 |
| Other receivables | 231.38 | 232.31 | 232.31 | 232.31 | 237.54 |
| Investments total | 231.38 | 232.31 | 232.31 | 232.31 | 237.54 |
| Long term receivables total | |||||
| Finished products/goods | 170.71 | 149.37 | 150.48 | 61.86 | 86.60 |
| Inventories total | 170.71 | 149.37 | 150.48 | 61.86 | 86.60 |
| Current trade debtors | 39.63 | 15.95 | 19.62 | 30.05 | 9.49 |
| Current amounts owed by group member comp. | 4.77 | 4.77 | 4.77 | 19.75 | |
| Prepayments and accrued income | 108.09 | 89.85 | 95.82 | 62.52 | 67.92 |
| Current other receivables | 11.64 | 377.00 | 8.18 | 6.54 | 0.10 |
| Short term receivables total | 164.13 | 487.57 | 128.40 | 118.87 | 77.51 |
| Cash and bank deposits | 979.25 | 647.83 | 882.04 | 754.35 | 950.15 |
| Cash and cash equivalents | 979.25 | 647.83 | 882.04 | 754.35 | 950.15 |
| Balance sheet total (assets) | 1 583.19 | 1 573.85 | 1 427.04 | 1 185.39 | 1 361.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 285.00 | 375.00 | ||
| Retained earnings | - 215.03 | 1.78 | - 300.36 | - 363.51 | 6.95 |
| Profit of the financial year | 216.81 | -17.15 | 311.85 | 370.46 | 441.63 |
| Shareholders equity total | 271.78 | 34.64 | 346.49 | 431.95 | 498.58 |
| Provisions | 15.24 | 3.91 | 2.16 | 0.44 | 0.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 298.61 | 334.08 | 386.22 | 326.63 | 220.44 |
| Current owed to group member | 107.20 | ||||
| Short-term deferred tax liabilities | 76.91 | 11.04 | 101.88 | 118.68 | 128.17 |
| Other non-interest bearing current liabilities | 920.64 | 1 190.19 | 590.30 | 307.68 | 406.98 |
| Current liabilities total | 1 296.16 | 1 535.30 | 1 078.39 | 753.00 | 862.78 |
| Balance sheet total (liabilities) | 1 583.19 | 1 573.85 | 1 427.04 | 1 185.39 | 1 361.80 |
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