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KAFFEBAREN ApS — Credit Rating and Financial Key Figures

CVR number: 34221294
Hartmannsvej 5, 7100 Vejle
bhklausen@gmail.com
tel: 24217052
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 325.321 643.261 825.531 837.181 884.82
Employee benefit expenses-1 194.75-1 417.93-1 593.71-1 551.49-1 578.88
Total depreciation-32.15-10.14-8.32-75.00-80.67
EBIT98.43215.19223.50210.69225.27
Other financial expenses-2.55-2.60-1.81-1.39-2.19
Pre-tax profit95.88212.59221.69209.30223.08
Income taxes-22.57-45.23-47.87-43.91-50.36
Net earnings73.31167.35173.81165.39172.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment18.468.32225.00194.66
Tangible assets total18.468.32225.00194.66
Investments total
Non-current loans receivable142.65143.76147.35147.82148.59
Long term receivables total142.65143.76147.35147.82148.59
Finished products/goods51.2753.9262.1237.0564.00
Inventories total51.2753.9262.1237.0564.00
Current other receivables9.7510.4622.6659.3371.85
Short term receivables total9.7510.4622.6659.3371.85
Cash and bank deposits356.98597.78700.73680.91520.71
Cash and cash equivalents356.98597.78700.73680.91520.71
Balance sheet total (assets)579.11814.24932.861 150.11999.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased65.00120.00122.00150.00150.00
Retained earnings-38.26-84.95-39.60-15.78-0.39
Profit of the financial year73.31167.35173.81165.39172.72
Shareholders equity total180.05282.40336.22379.61402.33
Non-current liabilities total
Current trade creditors27.8933.2819.1123.4531.76
Short-term deferred tax liabilities20.4241.2339.8729.912.36
Other non-interest bearing current liabilities350.76457.32537.66717.14563.35
Current liabilities total399.07531.83596.64770.50597.48
Balance sheet total (liabilities)579.11814.24932.861 150.11999.80
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