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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 272.69 | 5 419.94 | 5 802.60 | 7 070.72 | 7 082.40 |
| Employee benefit expenses | -2 349.98 | -2 278.84 | -3 358.43 | -3 963.98 | -3 558.60 |
| Other operating expenses | - 119.50 | -49.63 | -52.29 | ||
| Total depreciation | - 918.95 | - 817.25 | - 622.86 | - 616.39 | - 790.81 |
| EBIT | 1 884.26 | 2 274.23 | 1 769.02 | 2 490.35 | 2 732.99 |
| Other financial income | 185.98 | 114.16 | 10.16 | 15.06 | 59.72 |
| Other financial expenses | -11.15 | -9.01 | -30.13 | -1.04 | -0.66 |
| Pre-tax profit | 2 059.10 | 2 379.38 | 1 749.06 | 2 504.36 | 2 792.05 |
| Income taxes | - 443.49 | - 524.39 | - 503.60 | - 551.83 | - 609.42 |
| Net earnings | 1 615.61 | 1 854.99 | 1 245.45 | 1 952.53 | 2 182.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 351.81 | 1 036.83 | 721.84 | 406.86 | 91.88 |
| Intangible assets total | 1 351.81 | 1 036.83 | 721.84 | 406.86 | 91.88 |
| Land and waters | 1 140.20 | 1 180.75 | 1 252.63 | 1 169.13 | 1 085.63 |
| Buildings | 735.19 | 842.95 | 258.47 | 347.85 | 757.84 |
| Machinery and equipment | 564.64 | 527.45 | 516.32 | 496.49 | 500.89 |
| Tangible assets total | 2 440.03 | 2 551.15 | 2 027.42 | 2 013.47 | 2 344.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 472.88 | 905.68 | 1 366.47 | 1 151.47 | 1 697.49 |
| Inventories total | 472.88 | 905.68 | 1 366.47 | 1 151.47 | 1 697.49 |
| Current trade debtors | 958.05 | 1 525.42 | 1 783.40 | 2 048.57 | 1 606.04 |
| Current amounts owed by group member comp. | 6 772.23 | 2 477.64 | 345.47 | ||
| Prepayments and accrued income | 17.11 | 17.11 | 29.93 | 23.87 | 20.60 |
| Current other receivables | 595.77 | 1 431.18 | 755.97 | 589.63 | 664.85 |
| Current deferred tax assets | 1.14 | 46.14 | |||
| Short term receivables total | 8 343.16 | 5 451.34 | 2 569.30 | 3 008.68 | 2 337.64 |
| Cash and bank deposits | 2 276.72 | 488.58 | 2 331.56 | 523.69 | 610.85 |
| Cash and cash equivalents | 2 276.72 | 488.58 | 2 331.56 | 523.69 | 610.85 |
| Balance sheet total (assets) | 14 884.59 | 10 433.58 | 9 016.59 | 7 104.17 | 7 082.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | 3 000.00 | 2 900.00 | 2 300.00 | |
| Retained earnings | 4 249.39 | 2 865.00 | 4 719.99 | 565.44 | 217.98 |
| Profit of the financial year | 1 615.61 | 1 854.99 | 1 245.45 | 1 952.53 | 2 182.63 |
| Shareholders equity total | 12 915.00 | 7 769.99 | 6 015.44 | 5 467.98 | 4 750.61 |
| Provisions | 46.27 | ||||
| Non-current other liabilities | 170.71 | 109.38 | |||
| Non-current liabilities total | 170.71 | 109.38 | |||
| Current trade creditors | 151.06 | 707.16 | 1 020.58 | 277.11 | 694.53 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 493.99 | 672.60 | |||
| Short-term deferred tax liabilities | 568.93 | 585.72 | 448.41 | ||
| Other non-interest bearing current liabilities | 1 078.88 | 761.33 | 991.91 | 1 359.08 | 964.47 |
| Current liabilities total | 1 798.88 | 2 554.21 | 2 954.88 | 1 636.19 | 2 331.61 |
| Balance sheet total (liabilities) | 14 884.59 | 10 433.58 | 9 016.59 | 7 104.17 | 7 082.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.