KAFFEBAREN ApS — Credit Rating and Financial Key Figures
CVR number: 34221294
Hartmannsvej 5, 7100 Vejle
bhklausen@gmail.com
tel: 24217052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.63 | 990.02 | 1 325.32 | 1 643.26 | 1 825.53 |
| Employee benefit expenses | -1 045.42 | - 876.86 | -1 194.75 | -1 417.93 | -1 593.71 |
| Total depreciation | -43.47 | -42.20 | -32.15 | -10.14 | -8.32 |
| EBIT | 105.74 | 70.95 | 98.43 | 215.19 | 223.50 |
| Other financial expenses | -0.98 | -1.44 | -2.55 | -2.60 | -1.81 |
| Pre-tax profit | 104.76 | 69.52 | 95.88 | 212.59 | 221.69 |
| Income taxes | -16.15 | -16.76 | -22.57 | -45.23 | -47.87 |
| Net earnings | 88.61 | 52.75 | 73.31 | 167.35 | 173.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.31 | 50.61 | 18.46 | 8.32 | |
| Tangible assets total | 64.31 | 50.61 | 18.46 | 8.32 | |
| Investments total | |||||
| Non-current loans receivable | 141.77 | 142.27 | 142.65 | 143.76 | 147.35 |
| Long term receivables total | 141.77 | 142.27 | 142.65 | 143.76 | 147.35 |
| Finished products/goods | 22.79 | 24.26 | 51.27 | 53.92 | 62.12 |
| Inventories total | 22.79 | 24.26 | 51.27 | 53.92 | 62.12 |
| Current other receivables | 7.53 | 9.75 | 10.46 | 22.66 | |
| Short term receivables total | 7.53 | 9.75 | 10.46 | 22.66 | |
| Cash and bank deposits | 255.85 | 224.03 | 356.98 | 597.78 | 700.73 |
| Cash and cash equivalents | 255.85 | 224.03 | 356.98 | 597.78 | 700.73 |
| Balance sheet total (assets) | 492.25 | 441.16 | 579.11 | 814.24 | 932.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 50.00 | 65.00 | 120.00 | 122.00 |
| Retained earnings | -64.63 | -26.02 | -38.26 | -84.95 | -39.60 |
| Profit of the financial year | 88.61 | 52.75 | 73.31 | 167.35 | 173.81 |
| Shareholders equity total | 178.98 | 156.74 | 180.05 | 282.40 | 336.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.93 | 26.82 | 27.89 | 33.28 | 19.11 |
| Short-term deferred tax liabilities | 16.15 | 16.76 | 20.42 | 41.23 | 39.87 |
| Other non-interest bearing current liabilities | 272.20 | 240.84 | 350.76 | 457.32 | 537.66 |
| Current liabilities total | 313.27 | 284.43 | 399.07 | 531.83 | 596.64 |
| Balance sheet total (liabilities) | 492.25 | 441.16 | 579.11 | 814.24 | 932.86 |
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