BØGH & LARSEN KAFFECOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 26504481
Søren Frichs Vej 22, 8000 Aarhus C
tel: 70250010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 499.43 | 2 255.70 | 2 223.67 | 1 503.65 | 545.35 |
| Employee benefit expenses | -2 112.85 | -1 809.38 | -1 856.38 | -1 307.18 | -1 086.38 |
| Total depreciation | - 404.53 | - 434.25 | - 408.76 | - 368.63 | - 324.50 |
| EBIT | -17.95 | 12.07 | -41.47 | - 172.17 | - 865.54 |
| Other financial income | 19.86 | 18.16 | 87.64 | 25.84 | 47.36 |
| Other financial expenses | -11.72 | -28.99 | -52.08 | -8.06 | -16.47 |
| Reduction non-current investment assets | -53.71 | ||||
| Pre-tax profit | -9.81 | 1.25 | -5.90 | - 154.39 | - 888.35 |
| Net earnings | -9.81 | 1.25 | -5.90 | - 154.39 | - 888.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 18.00 | 18.70 | 12.96 | 3.03 | |
| Intangible assets total | 18.00 | 18.70 | 12.96 | 3.03 | |
| Machinery and equipment | 1 631.68 | 1 354.09 | 951.72 | 978.37 | 944.97 |
| Tangible assets total | 1 631.68 | 1 354.09 | 951.72 | 978.37 | 944.97 |
| Investments total | 209.02 | 200.07 | 206.23 | 73.33 | 78.78 |
| Non-curr. owed by group member comp. | 373.15 | 416.00 | 53.71 | ||
| Long term receivables total | 373.15 | 416.00 | 53.71 | ||
| Finished products/goods | 2 596.39 | 2 611.85 | 2 917.83 | 2 844.76 | 2 719.48 |
| Inventories total | 2 596.39 | 2 611.85 | 2 917.83 | 2 844.76 | 2 719.48 |
| Current trade debtors | 624.10 | 492.06 | 490.18 | 395.79 | 311.22 |
| Prepayments and accrued income | 38.16 | 47.52 | 20.07 | 45.85 | 40.90 |
| Current other receivables | 98.97 | 187.85 | 22.50 | 65.38 | 17.34 |
| Short term receivables total | 761.24 | 727.43 | 532.75 | 507.02 | 369.47 |
| Cash and bank deposits | 66.53 | 56.93 | 31.87 | 10.34 | 23.19 |
| Cash and cash equivalents | 66.53 | 56.93 | 31.87 | 10.34 | 23.19 |
| Balance sheet total (assets) | 5 656.00 | 5 385.06 | 4 707.06 | 4 416.85 | 4 135.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 168.92 | 168.92 | 168.92 | 168.92 | 168.92 |
| Retained earnings | -67.62 | -77.44 | - 455.12 | - 461.03 | - 615.42 |
| Profit of the financial year | -9.81 | 1.25 | -5.90 | - 154.39 | - 888.35 |
| Shareholders equity total | 91.48 | 92.73 | - 292.11 | - 446.49 | -1 334.85 |
| Non-current leasing loans | 30.77 | 1.97 | 165.66 | 125.60 | |
| Non-current owed to group member | 3 718.46 | 3 718.46 | |||
| Non-current other liabilities | 65.82 | 39.29 | |||
| Non-current liabilities total | 96.59 | 41.25 | 3 884.12 | 3 844.05 | |
| Current loans from credit institutions | 28.79 | 28.80 | 1.98 | 38.59 | 40.06 |
| Advances received | 45.00 | 30.20 | 28.66 | 32.18 | |
| Current trade creditors | 430.48 | 258.05 | 559.78 | 318.37 | 280.43 |
| Current owed to group member | 4 619.08 | 4 528.17 | 4 083.83 | 250.57 | 923.61 |
| Other non-interest bearing current liabilities | 389.59 | 391.05 | 323.38 | 343.05 | 350.39 |
| Current liabilities total | 5 467.93 | 5 251.08 | 4 999.16 | 979.23 | 1 626.69 |
| Balance sheet total (liabilities) | 5 656.00 | 5 385.06 | 4 707.06 | 4 416.85 | 4 135.89 |
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