THE COFFEE COLLECTIVE A/S — Credit Rating and Financial Key Figures

CVR number: 30706595

Godthåbsvej 34 B, 2000 Frederiksberg

tel: 60151525

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		43.43	59.45	71.09	81.15
Other operating income		0.45	0.49	0.55	1.71
Purchases during the financial year			-18.62	-22.62	-23.96
Costs of manufacturing		-15.18
External services		-7.07	-9.05	-10.31	-13.88
Gross profit	19.09	21.63	32.27	38.71	45.02
Employee benefit expenses	-17.00	-19.95	-28.10	-34.70	-39.82
Total depreciation	-1.12	-1.58	-2.08	-2.17	-2.77
EBIT	0.97	0.10	2.09	1.84	2.42
Other financial income		0.00	0.00	0.02	0.09
Other financial expenses	-0.12	-0.10	-0.17	-0.66	-0.72
Pre-tax profit	0.84	0.01	1.92	1.20	1.80
Income taxes	-0.20	0.00	-0.40	-0.21	-0.51
Net earnings	0.64	0.01	1.52	0.99	1.30

	2019	2020	2021	2022	2023
Development expenditure	0.17	0.19	0.33	0.21	1.10
Intangible rights			0.64	0.48	0.35
Goodwill	0.72	0.79
Intangible assets total	0.89	0.98	0.96	0.69	1.45
Land and waters				3.80	4.35
Buildings	2.68	4.64	4.58	6.49	5.15
Machinery and equipment	0.42	1.17	1.14	2.21	2.05
Advance payments and construction in progress			0.87	0.06
Tangible assets total	3.10	5.81	6.60	12.56	11.56
Investments total	0.68	1.13	1.35	1.62	1.69
Non-current loans receivable	0.01	0.00	0.12	0.12	0.14
Long term receivables total	0.01	0.00	0.12	0.12	0.14
Raw materials and consumables	4.05	3.01	2.18	4.50	2.45
Finished products/goods	1.43	1.71	2.75	1.90	2.96
Advance payments	0.16	1.82	3.01		1.02
Inventories total	5.64	6.54	7.94	6.40	6.44
Current trade debtors	0.75	0.97	1.25	1.84	3.06
Prepayments and accrued income	0.25	0.22	0.25	0.34	0.50
Current other receivables	0.16	0.14	0.11	0.11	0.28
Short term receivables total	1.16	1.34	1.61	2.29	3.84
Cash and bank deposits	2.16	0.98	0.07	0.11	0.11
Cash and cash equivalents	2.16	0.98	0.07	0.11	0.11
Balance sheet total (assets)	13.64	16.78	18.66	23.79	25.22

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	0.35	0.35	0.30	0.35	0.35
Other reserves	0.17	0.19	0.07	0.17	0.86
Retained earnings	2.43	2.65	2.44	3.52	3.46
Profit of the financial year	0.64	0.01	1.52	0.99	1.30
Shareholders equity total	4.09	3.71	4.84	5.52	6.46
Provisions	0.21	0.21	0.24	0.32	0.41
Non-current loans from credit institutions	0.36		1.78	7.06	6.55
Non-current other liabilities	0.16
Non-current deferred tax liabilities			0.25	0.02	0.33
Non-current liabilities total	0.52		2.03	7.08	6.88
Current loans from credit institutions	0.74	0.36	2.62	2.87	4.08
Advances received	0.24	0.33	0.41	0.37	0.56
Current trade creditors	0.94	1.27	1.01	3.49	2.73
Short-term deferred tax liabilities			0.06	0.30	0.02
Other non-interest bearing current liabilities	6.90	10.90	7.45	3.84	4.04
Accruals and deferred income					0.04
Current liabilities total	8.82	12.87	11.55	10.87	11.48
Balance sheet total (liabilities)	13.64	16.78	18.66	23.79	25.22

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