KAFFKA A/S — Credit Rating and Financial Key Figures
CVR number: 21789232
Sønderskovvej 12 A, 8520 Lystrup
mail@kaffka.dk
tel: 98134249
www.kaffka.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 654.14 | 3 162.10 | 3 887.14 | 4 552.50 | 4 811.05 |
| Employee benefit expenses | -2 295.15 | -2 325.93 | -2 348.28 | -2 729.13 | -2 819.18 |
| Total depreciation | - 315.01 | - 357.01 | - 358.50 | - 161.87 | - 163.79 |
| EBIT | 1 043.98 | 479.16 | 1 180.37 | 1 661.50 | 1 828.09 |
| Other financial income | 2.67 | 11.92 | 8.17 | 1.08 | 35.53 |
| Other financial expenses | - 205.50 | - 180.09 | - 211.11 | - 220.76 | - 180.74 |
| Pre-tax profit | 841.15 | 310.98 | 977.43 | 1 441.82 | 1 682.88 |
| Income taxes | - 192.37 | -72.26 | - 236.58 | - 323.63 | - 376.44 |
| Net earnings | 648.78 | 238.72 | 740.85 | 1 118.19 | 1 306.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 135.00 | 36.00 | |||
| Goodwill | 333.33 | 233.33 | |||
| Intangible assets total | 468.33 | 269.33 | |||
| Land and waters | 7 400.47 | 7 285.38 | 7 417.14 | 7 271.97 | 7 126.81 |
| Machinery and equipment | 33.06 | 14.49 | 27.17 | 56.62 | 38.00 |
| Tangible assets total | 7 433.53 | 7 299.87 | 7 444.31 | 7 328.60 | 7 164.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 641.61 | 623.97 | 651.94 | 632.67 | 558.18 |
| Inventories total | 641.61 | 623.97 | 651.94 | 632.67 | 558.18 |
| Current trade debtors | 2 481.36 | 2 772.29 | 2 095.92 | 2 160.30 | 2 976.09 |
| Current amounts owed by group member comp. | 47.79 | 76.83 | 90.99 | ||
| Prepayments and accrued income | 76.61 | 19.95 | 27.96 | 22.13 | 22.70 |
| Current other receivables | 3.13 | 50.19 | |||
| Short term receivables total | 2 608.88 | 2 869.07 | 2 214.87 | 2 182.43 | 3 048.97 |
| Other current investments | 17.94 | 25.20 | 32.00 | 31.98 | 61.80 |
| Cash and bank deposits | 2 388.96 | 2 275.40 | 2 333.02 | 3 312.69 | 2 788.52 |
| Cash and cash equivalents | 2 406.90 | 2 300.59 | 2 365.02 | 3 344.67 | 2 850.32 |
| Balance sheet total (assets) | 13 559.25 | 13 362.84 | 12 676.14 | 13 488.38 | 13 622.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 122.00 | 1 000.00 | ||
| Retained earnings | 975.97 | 1 624.75 | 863.46 | 1 482.31 | 1 600.50 |
| Profit of the financial year | 648.78 | 238.72 | 740.85 | 1 118.19 | 1 306.45 |
| Shareholders equity total | 2 124.74 | 2 363.46 | 3 104.31 | 3 222.50 | 4 406.95 |
| Provisions | 112.30 | 130.07 | 186.39 | 251.81 | 308.72 |
| Non-current loans from credit institutions | 6 000.43 | 5 736.72 | 5 409.22 | 5 088.97 | 4 096.32 |
| Non-current other liabilities | 405.30 | 185.92 | |||
| Non-current deferred tax liabilities | 191.96 | 122.61 | 126.41 | ||
| Non-current liabilities total | 6 405.73 | 5 922.64 | 5 601.17 | 5 211.57 | 4 222.73 |
| Current loans from credit institutions | 615.37 | 558.70 | 340.21 | 335.54 | 306.30 |
| Current trade creditors | 1 714.41 | 1 682.25 | 848.26 | 816.97 | 854.21 |
| Current owed to group member | 901.25 | 883.44 | |||
| Short-term deferred tax liabilities | 163.02 | 54.39 | 180.27 | 258.21 | 318.87 |
| Other non-interest bearing current liabilities | 2 423.68 | 2 651.32 | 2 415.52 | 2 490.52 | 2 321.07 |
| Current liabilities total | 4 916.48 | 4 946.66 | 3 784.26 | 4 802.49 | 4 683.89 |
| Balance sheet total (liabilities) | 13 559.25 | 13 362.84 | 12 676.14 | 13 488.38 | 13 622.28 |
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