Kaffe Lars A/S — Credit Rating and Financial Key Figures
CVR number: 40921206
Hvidkærvej 27 B, Højme 5250 Odense SV
sh@kaffelars.dk
tel: 28906906
www.kaffelars.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 958.92 | 1 616.57 | 2 842.21 | 3 474.19 |
| Employee benefit expenses | -1 350.70 | -2 044.12 | -2 885.07 | -2 723.86 |
| Other operating expenses | - 351.48 | |||
| Total depreciation | -32.30 | -49.46 | -71.72 | -81.22 |
| EBIT | - 424.08 | - 477.01 | - 114.58 | 317.63 |
| Other financial income | 13.40 | 6.58 | 6.46 | 1.90 |
| Other financial expenses | -32.35 | -27.57 | -47.12 | -80.26 |
| Pre-tax profit | - 443.03 | - 498.00 | - 155.24 | 239.28 |
| Income taxes | 93.18 | -93.18 | ||
| Net earnings | - 349.85 | - 498.00 | - 248.42 | 239.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 154.30 | 134.34 | 252.62 | 171.40 |
| Tangible assets total | 154.30 | 134.34 | 252.62 | 171.40 |
| Other receivables | 87.50 | 95.50 | 103.91 | |
| Investments total | 87.50 | 95.50 | 103.91 | |
| Long term receivables total | ||||
| Raw materials and consumables | 1 258.27 | 2 351.45 | 2 673.87 | 2 504.56 |
| Inventories total | 1 258.27 | 2 351.45 | 2 673.87 | 2 504.56 |
| Current trade debtors | 662.58 | 503.13 | 715.05 | 1 464.96 |
| Prepayments and accrued income | 193.54 | 143.05 | 36.69 | |
| Current other receivables | 0.49 | 78.73 | ||
| Current deferred tax assets | 93.18 | 93.18 | ||
| Short term receivables total | 756.25 | 789.85 | 858.09 | 1 580.37 |
| Cash and bank deposits | 770.05 | 0.51 | 13.10 | |
| Cash and cash equivalents | 770.05 | 0.51 | 13.10 | |
| Balance sheet total (assets) | 2 938.86 | 3 363.65 | 3 893.18 | 4 360.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 1 419.04 | 1 069.19 | 571.20 | 322.78 |
| Profit of the financial year | - 349.85 | - 498.00 | - 248.42 | 239.28 |
| Shareholders equity total | 1 869.19 | 1 371.20 | 1 122.78 | 1 362.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 230.24 | 1 135.99 | 1 026.74 | |
| Current trade creditors | 320.02 | 704.03 | 981.54 | |
| Other non-interest bearing current liabilities | 749.65 | 1 762.22 | 930.38 | 989.91 |
| Current liabilities total | 1 069.67 | 1 992.46 | 2 770.40 | 2 998.19 |
| Balance sheet total (liabilities) | 2 938.86 | 3 363.65 | 3 893.18 | 4 360.25 |
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