Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 162.10 | 3 887.14 | 4 552.50 | 4 811.05 | 3 743.96 |
| Employee benefit expenses | -2 325.93 | -2 348.28 | -2 729.13 | -2 819.18 | -2 615.05 |
| Total depreciation | - 357.01 | - 358.50 | - 161.87 | - 163.79 | - 171.64 |
| EBIT | 479.16 | 1 180.37 | 1 661.50 | 1 828.09 | 957.27 |
| Other financial income | 11.92 | 8.17 | 1.08 | 35.53 | 24.55 |
| Other financial expenses | - 180.09 | - 211.11 | - 220.76 | - 180.74 | - 245.35 |
| Pre-tax profit | 310.98 | 977.43 | 1 441.82 | 1 682.88 | 736.46 |
| Income taxes | -72.26 | - 236.58 | - 323.63 | - 376.44 | - 168.44 |
| Net earnings | 238.72 | 740.85 | 1 118.19 | 1 306.45 | 568.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 36.00 | ||||
| Goodwill | 233.33 | ||||
| Intangible assets total | 269.33 | ||||
| Land and waters | 7 285.38 | 7 417.14 | 7 271.97 | 7 126.81 | 6 981.65 |
| Machinery and equipment | 14.49 | 27.17 | 56.62 | 38.00 | 97.72 |
| Tangible assets total | 7 299.87 | 7 444.31 | 7 328.60 | 7 164.81 | 7 079.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 623.97 | 651.94 | 632.67 | 558.18 | 588.13 |
| Inventories total | 623.97 | 651.94 | 632.67 | 558.18 | 588.13 |
| Current trade debtors | 2 772.29 | 2 095.92 | 2 160.30 | 2 976.09 | 2 286.09 |
| Current amounts owed by group member comp. | 76.83 | 90.99 | |||
| Prepayments and accrued income | 19.95 | 27.96 | 22.13 | 22.70 | 13.49 |
| Current other receivables | 50.19 | 6.83 | |||
| Short term receivables total | 2 869.07 | 2 214.87 | 2 182.43 | 3 048.97 | 2 306.41 |
| Other current investments | 25.20 | 32.00 | 31.98 | 61.80 | 112.21 |
| Cash and bank deposits | 2 275.40 | 2 333.02 | 3 312.69 | 2 788.52 | 3 079.65 |
| Cash and cash equivalents | 2 300.59 | 2 365.02 | 3 344.67 | 2 850.32 | 3 191.86 |
| Balance sheet total (assets) | 13 362.84 | 12 676.14 | 13 488.38 | 13 622.28 | 13 165.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 122.00 | 1 000.00 | 500.00 | |
| Retained earnings | 1 624.75 | 863.46 | 1 482.31 | 1 600.50 | 2 406.95 |
| Profit of the financial year | 238.72 | 740.85 | 1 118.19 | 1 306.45 | 568.03 |
| Shareholders equity total | 2 363.46 | 3 104.31 | 3 222.50 | 4 406.95 | 3 974.98 |
| Provisions | 130.07 | 186.39 | 251.81 | 308.72 | 346.47 |
| Non-current loans from credit institutions | 5 736.72 | 5 409.22 | 5 088.97 | 4 096.32 | 3 800.60 |
| Non-current other liabilities | 185.92 | ||||
| Non-current deferred tax liabilities | 191.96 | 122.61 | 126.41 | 79.70 | |
| Non-current liabilities total | 5 922.64 | 5 601.17 | 5 211.57 | 4 222.73 | 3 880.31 |
| Current loans from credit institutions | 558.70 | 340.21 | 335.54 | 306.30 | 303.81 |
| Current trade creditors | 1 682.25 | 848.26 | 816.97 | 854.21 | 663.18 |
| Current owed to group member | 901.25 | 883.44 | 1 710.15 | ||
| Short-term deferred tax liabilities | 54.39 | 180.27 | 258.21 | 318.87 | 130.68 |
| Other non-interest bearing current liabilities | 2 651.32 | 2 415.52 | 2 490.52 | 2 321.07 | 2 156.20 |
| Current liabilities total | 4 946.66 | 3 784.26 | 4 802.49 | 4 683.89 | 4 964.02 |
| Balance sheet total (liabilities) | 13 362.84 | 12 676.14 | 13 488.38 | 13 622.28 | 13 165.77 |
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.