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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 255.70 | 2 223.67 | 1 503.65 | 545.35 | 677.12 |
| Employee benefit expenses | -1 809.38 | -1 856.38 | -1 307.18 | -1 086.38 | -1 358.13 |
| Other operating expenses | - 125.00 | ||||
| Total depreciation | - 434.25 | - 408.76 | - 368.63 | - 324.50 | - 296.84 |
| EBIT | 12.07 | -41.47 | - 172.17 | - 865.54 | -1 102.85 |
| Other financial income | 18.16 | 87.64 | 25.84 | 47.36 | 36.11 |
| Other financial expenses | -28.99 | -52.08 | -8.06 | -16.47 | -3.94 |
| Reduction non-current investment assets | -53.71 | ||||
| Pre-tax profit | 1.25 | -5.90 | - 154.39 | - 888.35 | -1 070.69 |
| Net earnings | 1.25 | -5.90 | - 154.39 | - 888.35 | -1 070.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.70 | 12.96 | 3.03 | ||
| Intangible assets total | 18.70 | 12.96 | 3.03 | ||
| Machinery and equipment | 1 354.09 | 951.72 | 978.37 | 944.97 | 1 050.14 |
| Tangible assets total | 1 354.09 | 951.72 | 978.37 | 944.97 | 1 050.14 |
| Investments total | 200.07 | 206.23 | 73.33 | 78.78 | 81.14 |
| Non-curr. owed by group member comp. | 416.00 | 53.71 | |||
| Long term receivables total | 416.00 | 53.71 | |||
| Finished products/goods | 2 611.85 | 2 917.83 | 2 844.76 | 2 719.48 | 2 780.96 |
| Inventories total | 2 611.85 | 2 917.83 | 2 844.76 | 2 719.48 | 2 780.96 |
| Current trade debtors | 492.06 | 490.18 | 395.79 | 311.22 | 408.19 |
| Prepayments and accrued income | 47.52 | 20.07 | 45.85 | 40.90 | 44.06 |
| Current other receivables | 187.85 | 22.50 | 65.38 | 17.74 | 32.54 |
| Short term receivables total | 727.43 | 532.75 | 507.02 | 369.87 | 484.78 |
| Cash and bank deposits | 56.93 | 31.87 | 10.34 | 23.19 | 5.13 |
| Cash and cash equivalents | 56.93 | 31.87 | 10.34 | 23.19 | 5.13 |
| Balance sheet total (assets) | 5 385.06 | 4 707.06 | 4 416.85 | 4 136.29 | 4 402.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.92 | 168.92 | 168.92 | 168.92 | 168.92 |
| Retained earnings | -77.44 | - 455.12 | - 461.03 | - 615.42 | -1 503.76 |
| Profit of the financial year | 1.25 | -5.90 | - 154.39 | - 888.35 | -1 070.69 |
| Shareholders equity total | 92.73 | - 292.11 | - 446.49 | -1 334.85 | -2 405.53 |
| Non-current leasing loans | 1.97 | 165.66 | 125.60 | 84.00 | |
| Non-current owed to group member | 3 718.46 | 3 718.46 | 3 723.32 | ||
| Non-current other liabilities | 39.29 | ||||
| Non-current liabilities total | 41.25 | 3 884.12 | 3 844.05 | 3 807.32 | |
| Current loans from credit institutions | 28.80 | 1.98 | 38.59 | 40.06 | 41.60 |
| Advances received | 45.00 | 30.20 | 28.66 | 32.18 | 163.68 |
| Current trade creditors | 258.05 | 559.78 | 318.37 | 280.43 | 509.88 |
| Current owed to group member | 4 528.17 | 4 083.83 | 250.57 | 923.61 | 1 973.79 |
| Other non-interest bearing current liabilities | 391.05 | 323.38 | 343.05 | 350.79 | 311.41 |
| Current liabilities total | 5 251.08 | 4 999.16 | 979.23 | 1 627.08 | 3 000.36 |
| Balance sheet total (liabilities) | 5 385.06 | 4 707.06 | 4 416.85 | 4 136.29 | 4 402.14 |
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