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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.11 | 1 402.17 | 1 774.55 | 2 161.10 | 1 811.45 |
| Employee benefit expenses | - 861.39 | - 756.35 | - 928.22 | -1 054.27 | -1 068.39 |
| Other operating expenses | -11.60 | ||||
| Total depreciation | -13.76 | -15.17 | -10.84 | -16.93 | -32.10 |
| EBIT | 183.95 | 630.66 | 823.89 | 1 089.90 | 710.96 |
| Other financial income | 0.55 | 2.96 | 7.14 | 6.31 | 4.38 |
| Other financial expenses | -6.90 | -6.06 | -18.29 | -25.57 | -34.37 |
| Pre-tax profit | 177.60 | 627.56 | 812.73 | 1 070.64 | 680.97 |
| Income taxes | -47.35 | - 134.56 | - 185.94 | - 241.21 | - 154.44 |
| Net earnings | 130.25 | 493.00 | 626.80 | 829.43 | 526.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.89 | 23.96 | 15.03 | ||
| Machinery and equipment | 7.17 | 24.00 | 16.00 | 8.00 | 421.83 |
| Tangible assets total | 7.17 | 24.00 | 48.89 | 31.96 | 436.85 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Finished products/goods | 317.81 | 848.28 | 1 007.04 | 1 298.83 | 1 783.75 |
| Advance payments | 217.12 | ||||
| Inventories total | 534.93 | 848.28 | 1 007.04 | 1 298.83 | 1 783.75 |
| Current trade debtors | 470.19 | 891.52 | 792.22 | 1 002.90 | 1 178.31 |
| Prepayments and accrued income | 45.14 | 5.90 | |||
| Current other receivables | 5.63 | 5.60 | 17.73 | 5.01 | 6.49 |
| Current deferred tax assets | 13.17 | 18.08 | 12.80 | 9.60 | |
| Short term receivables total | 488.99 | 960.33 | 822.74 | 1 023.41 | 1 184.80 |
| Cash and bank deposits | 940.17 | 620.50 | 1 290.08 | 1 905.81 | 1 436.58 |
| Cash and cash equivalents | 940.17 | 620.50 | 1 290.08 | 1 905.81 | 1 436.58 |
| Balance sheet total (assets) | 1 971.25 | 2 473.11 | 3 188.76 | 4 280.02 | 4 861.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | 928.86 | 1 059.11 | 1 457.11 | 2 083.91 | 2 913.33 |
| Profit of the financial year | 130.25 | 493.00 | 626.80 | 829.43 | 526.53 |
| Shareholders equity total | 1 099.11 | 1 592.11 | 2 218.91 | 2 953.34 | 3 479.86 |
| Provisions | 13.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 110.75 | 212.33 | 94.92 | 111.82 | |
| Current owed to participating | 178.19 | 214.38 | 327.53 | 414.43 | |
| Short-term deferred tax liabilities | 21.81 | 103.46 | 35.24 | 193.76 | 79.21 |
| Other non-interest bearing current liabilities | 787.24 | 488.60 | 507.90 | 710.47 | 762.95 |
| Accruals and deferred income | 63.09 | ||||
| Current liabilities total | 872.14 | 881.01 | 969.85 | 1 326.68 | 1 368.42 |
| Balance sheet total (liabilities) | 1 971.25 | 2 473.11 | 3 188.76 | 4 280.02 | 4 861.98 |
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