Kaffeværkstedet ApS — Credit Rating and Financial Key Figures
CVR number: 36906731
Ringstedvej 531, 4632 Bjæverskov
info@kaffevaerkstedet.dk
tel: 29856535
www.kaffevaerkstedet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.47 | 1 059.11 | 1 402.17 | 1 774.55 | 2 161.10 |
| Employee benefit expenses | - 613.12 | - 861.39 | - 756.35 | - 928.22 | -1 054.27 |
| Other operating expenses | -11.60 | ||||
| Total depreciation | -62.87 | -13.76 | -15.17 | -10.84 | -16.93 |
| EBIT | 753.49 | 183.95 | 630.66 | 823.89 | 1 089.90 |
| Other financial income | 1.11 | 0.55 | 2.96 | 7.14 | 6.31 |
| Other financial expenses | -4.13 | -6.90 | -6.06 | -18.29 | -25.57 |
| Pre-tax profit | 750.47 | 177.60 | 627.56 | 812.73 | 1 070.64 |
| Income taxes | - 170.53 | -47.35 | - 134.56 | - 185.94 | - 241.21 |
| Net earnings | 579.94 | 130.25 | 493.00 | 626.80 | 829.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.93 | 32.89 | 23.96 | ||
| Machinery and equipment | 7.17 | 24.00 | 16.00 | 8.00 | |
| Tangible assets total | 20.93 | 7.17 | 24.00 | 48.89 | 31.96 |
| Other receivables | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 633.95 | ||||
| Finished products/goods | 317.81 | 848.28 | 1 007.04 | 1 298.83 | |
| Advance payments | 217.12 | ||||
| Inventories total | 633.95 | 534.93 | 848.28 | 1 007.04 | 1 298.83 |
| Current trade debtors | 495.74 | 470.19 | 891.52 | 792.22 | 1 002.90 |
| Prepayments and accrued income | 0.56 | 45.14 | 5.90 | ||
| Current other receivables | 5.00 | 5.63 | 5.60 | 17.73 | 5.01 |
| Current deferred tax assets | 15.06 | 13.17 | 18.08 | 12.80 | 9.60 |
| Short term receivables total | 516.36 | 488.99 | 960.33 | 822.74 | 1 023.41 |
| Cash and bank deposits | 554.77 | 940.17 | 620.50 | 1 290.08 | 1 905.81 |
| Cash and cash equivalents | 554.77 | 940.17 | 620.50 | 1 290.08 | 1 905.81 |
| Balance sheet total (assets) | 1 726.01 | 1 971.25 | 2 473.11 | 3 188.76 | 4 280.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.12 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 348.80 | 928.86 | 1 059.11 | 1 457.11 | 2 083.91 |
| Profit of the financial year | 579.94 | 130.25 | 493.00 | 626.80 | 829.43 |
| Shareholders equity total | 968.86 | 1 099.11 | 1 592.11 | 2 218.91 | 2 953.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 148.08 | 110.75 | 212.33 | 94.92 | |
| Current owed to participating | 57.57 | 178.19 | 214.38 | 327.53 | |
| Short-term deferred tax liabilities | 167.24 | 21.81 | 103.46 | 35.24 | 193.76 |
| Other non-interest bearing current liabilities | 384.26 | 787.24 | 488.60 | 507.90 | 710.47 |
| Accruals and deferred income | 63.09 | ||||
| Current liabilities total | 757.15 | 872.14 | 881.01 | 969.85 | 1 326.68 |
| Balance sheet total (liabilities) | 1 726.01 | 1 971.25 | 2 473.11 | 3 188.76 | 4 280.02 |
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