KAFFE THE VINKÆLDEREN GRUNDLAGT 1880 ApS — Credit Rating and Financial Key Figures

CVR number: 28715242
Rosenborggade 4, 1130 København K
tel: 33122181

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit220.40218.74220.45217.86234.09
Employee benefit expenses- 197.74- 202.44- 208.57- 208.64- 226.80
Total depreciation-1.12-0.84-0.63
EBIT21.5415.4611.259.237.29
Other financial income0.01
Other financial expenses-17.25-8.90-7.62-4.03-3.59
Pre-tax profit4.296.563.635.193.71
Income taxes-1.18-2.09-1.23-2.08-1.77
Net earnings3.114.472.403.121.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings150.00150.00150.00150.00150.00
Machinery and equipment3.362.521.891.891.89
Tangible assets total153.36152.52151.89151.89151.89
Investments total43.6643.9444.1945.5144.68
Long term receivables total
Finished products/goods335.47280.92370.60383.50375.70
Inventories total335.47280.92370.60383.50375.70
Current trade debtors73.2656.2230.9547.1226.95
Prepayments and accrued income1.581.691.50
Short term receivables total74.8457.9132.4547.1226.95
Cash and bank deposits11.7467.3827.4547.6722.25
Cash and cash equivalents11.7467.3827.4547.6722.25
Balance sheet total (assets)619.07602.67626.57675.69621.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings44.2346.4750.9453.3456.46
Profit of the financial year3.114.472.403.121.94
Shareholders equity total172.33175.94178.34181.46183.40
Non-current liabilities total
Current loans from credit institutions34.164.26
Current trade creditors340.76317.85296.72298.56273.33
Current owed to participating115.1865.18
Short-term deferred tax liabilities0.552.271.232.041.77
Other non-interest bearing current liabilities71.28106.61146.0278.4597.80
Current liabilities total446.74426.73448.23494.23438.08
Balance sheet total (liabilities)619.07602.67626.57675.69621.47
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