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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.40 | 218.74 | 220.45 | 217.86 | 234.09 |
| Employee benefit expenses | - 197.74 | - 202.44 | - 208.57 | - 208.64 | - 226.80 |
| Total depreciation | -1.12 | -0.84 | -0.63 | ||
| EBIT | 21.54 | 15.46 | 11.25 | 9.23 | 7.29 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -17.25 | -8.90 | -7.62 | -4.03 | -3.59 |
| Pre-tax profit | 4.29 | 6.56 | 3.63 | 5.19 | 3.71 |
| Income taxes | -1.18 | -2.09 | -1.23 | -2.08 | -1.77 |
| Net earnings | 3.11 | 4.47 | 2.40 | 3.12 | 1.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Machinery and equipment | 3.36 | 2.52 | 1.89 | 1.89 | 1.89 |
| Tangible assets total | 153.36 | 152.52 | 151.89 | 151.89 | 151.89 |
| Investments total | 43.66 | 43.94 | 44.19 | 45.51 | 44.68 |
| Long term receivables total | |||||
| Finished products/goods | 335.47 | 280.92 | 370.60 | 383.50 | 375.70 |
| Inventories total | 335.47 | 280.92 | 370.60 | 383.50 | 375.70 |
| Current trade debtors | 73.26 | 56.22 | 30.95 | 47.12 | 26.95 |
| Prepayments and accrued income | 1.58 | 1.69 | 1.50 | ||
| Short term receivables total | 74.84 | 57.91 | 32.45 | 47.12 | 26.95 |
| Cash and bank deposits | 11.74 | 67.38 | 27.45 | 47.67 | 22.25 |
| Cash and cash equivalents | 11.74 | 67.38 | 27.45 | 47.67 | 22.25 |
| Balance sheet total (assets) | 619.07 | 602.67 | 626.57 | 675.69 | 621.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 44.23 | 46.47 | 50.94 | 53.34 | 56.46 |
| Profit of the financial year | 3.11 | 4.47 | 2.40 | 3.12 | 1.94 |
| Shareholders equity total | 172.33 | 175.94 | 178.34 | 181.46 | 183.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.16 | 4.26 | |||
| Current trade creditors | 340.76 | 317.85 | 296.72 | 298.56 | 273.33 |
| Current owed to participating | 115.18 | 65.18 | |||
| Short-term deferred tax liabilities | 0.55 | 2.27 | 1.23 | 2.04 | 1.77 |
| Other non-interest bearing current liabilities | 71.28 | 106.61 | 146.02 | 78.45 | 97.80 |
| Current liabilities total | 446.74 | 426.73 | 448.23 | 494.23 | 438.08 |
| Balance sheet total (liabilities) | 619.07 | 602.67 | 626.57 | 675.69 | 621.47 |
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