KaffeIMPERIET - Vest ApS — Credit Rating and Financial Key Figures
CVR number: 36941863
Ørkebyvej 7, Otterup 5450 Otterup
vest@kaffeimperiet.dk
https://kaffeimperiet.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 254.92 | 5 272.69 | 5 419.94 | 5 802.60 | 7 070.72 |
| Employee benefit expenses | -2 236.08 | -2 349.98 | -2 278.84 | -3 358.43 | -3 963.98 |
| Other operating expenses | -11.50 | - 119.50 | -49.63 | -52.29 | |
| Total depreciation | -1 141.48 | - 918.95 | - 817.25 | - 622.86 | - 616.39 |
| EBIT | 1 865.86 | 1 884.26 | 2 274.23 | 1 769.02 | 2 490.35 |
| Other financial income | 107.90 | 185.98 | 114.16 | 10.16 | 15.06 |
| Other financial expenses | -5.05 | -11.15 | -9.01 | -30.13 | -1.04 |
| Pre-tax profit | 1 968.70 | 2 059.10 | 2 379.38 | 1 749.06 | 2 504.36 |
| Income taxes | - 483.98 | - 443.49 | - 524.39 | - 503.60 | - 551.83 |
| Net earnings | 1 484.73 | 1 615.61 | 1 854.99 | 1 245.45 | 1 952.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 666.79 | 1 351.81 | 1 036.83 | 721.84 | 406.86 |
| Intangible assets total | 1 666.79 | 1 351.81 | 1 036.83 | 721.84 | 406.86 |
| Land and waters | 975.00 | 1 140.20 | 1 180.75 | 1 252.63 | 1 169.13 |
| Buildings | 757.32 | 735.19 | 842.95 | 258.47 | 347.85 |
| Machinery and equipment | 1 023.46 | 564.64 | 527.45 | 516.32 | 496.49 |
| Tangible assets total | 2 755.77 | 2 440.03 | 2 551.15 | 2 027.42 | 2 013.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 582.29 | 472.88 | 905.68 | 1 366.47 | 1 151.47 |
| Inventories total | 582.29 | 472.88 | 905.68 | 1 366.47 | 1 151.47 |
| Current trade debtors | 1 423.09 | 958.05 | 1 525.42 | 1 783.40 | 2 048.57 |
| Current amounts owed by group member comp. | 6 772.23 | 2 477.64 | 345.47 | ||
| Prepayments and accrued income | 45.06 | 17.11 | 17.11 | 29.93 | 23.87 |
| Current other receivables | 708.99 | 595.77 | 1 431.18 | 755.97 | 589.63 |
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 2 177.14 | 8 343.16 | 5 451.34 | 2 569.30 | 3 008.68 |
| Cash and bank deposits | 6 360.79 | 2 276.72 | 488.58 | 2 331.56 | 523.69 |
| Cash and cash equivalents | 6 360.79 | 2 276.72 | 488.58 | 2 331.56 | 523.69 |
| Balance sheet total (assets) | 13 542.78 | 14 884.59 | 10 433.58 | 9 016.59 | 7 104.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | 3 000.00 | 2 900.00 | ||
| Retained earnings | 9 764.67 | 4 249.39 | 2 865.00 | 4 719.99 | 565.44 |
| Profit of the financial year | 1 484.73 | 1 615.61 | 1 854.99 | 1 245.45 | 1 952.53 |
| Shareholders equity total | 11 299.40 | 12 915.00 | 7 769.99 | 6 015.44 | 5 467.98 |
| Provisions | 46.27 | ||||
| Non-current other liabilities | 383.09 | 170.71 | 109.38 | ||
| Non-current liabilities total | 383.09 | 170.71 | 109.38 | ||
| Current trade creditors | 142.22 | 151.06 | 707.16 | 1 020.58 | 277.11 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 786.75 | 493.99 | |||
| Short-term deferred tax liabilities | 547.64 | 568.93 | 585.72 | 448.41 | |
| Other non-interest bearing current liabilities | 383.69 | 1 078.88 | 761.33 | 991.91 | 1 359.08 |
| Current liabilities total | 1 860.30 | 1 798.88 | 2 554.21 | 2 954.88 | 1 636.19 |
| Balance sheet total (liabilities) | 13 542.78 | 14 884.59 | 10 433.58 | 9 016.59 | 7 104.17 |
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