PETER LARSEN KAFFE A/S — Credit Rating and Financial Key Figures
CVR number: 45667219
Ærøvej 15-17, 8800 Viborg
tel: 86626733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 820.00 | 45 633.00 | 51 338.00 | 22 469.00 | 36 997.00 |
| Employee benefit expenses | -18 407.00 | -36 827.00 | |||
| Total depreciation | -2 218.00 | -3 951.00 | |||
| EBIT | 11 450.00 | 4 227.00 | 9 699.00 | 1 844.00 | -3 781.00 |
| Other financial income | 2.00 | 7.00 | |||
| Other financial expenses | - 122.00 | - 604.00 | |||
| Pre-tax profit | 8 798.00 | 3 165.00 | 7 241.00 | 1 724.00 | -4 378.00 |
| Income taxes | - 505.00 | 935.00 | |||
| Net earnings | 8 798.00 | 3 165.00 | 7 241.00 | 1 219.00 | -3 443.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9.00 | ||||
| Intangible assets total | 9.00 | ||||
| Land and waters | 21 826.00 | ||||
| Machinery and equipment | 8 900.00 | ||||
| Tangible assets total | 30 726.00 | ||||
| Other non-current investments | 31.00 | ||||
| Investments total | 75 229.00 | 94 644.00 | 89 907.00 | 90 624.00 | 31.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 750.00 | ||||
| Inventories total | 5 750.00 | ||||
| Current trade debtors | 64 442.00 | ||||
| Current amounts owed by group member comp. | 482.00 | ||||
| Prepayments and accrued income | 639.00 | ||||
| Current other receivables | 133.00 | ||||
| Current deferred tax assets | 403.00 | ||||
| Short term receivables total | 66 099.00 | ||||
| Cash and bank deposits | 103.00 | 984.00 | |||
| Cash and cash equivalents | 103.00 | 984.00 | |||
| Balance sheet total (assets) | 75 229.00 | 94 644.00 | 89 907.00 | 90 727.00 | 103 599.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -40 257.00 | -35 422.00 | 42 663.00 | 1 200.00 | 1 200.00 |
| Asset revaluation reserve | 4 246.00 | 4 153.00 | |||
| Retained earnings | -8 798.00 | -3 165.00 | -7 241.00 | 31 216.00 | 32 528.00 |
| Profit of the financial year | 8 798.00 | 3 165.00 | 7 241.00 | 1 219.00 | -3 443.00 |
| Shareholders equity total | -40 257.00 | -35 422.00 | 42 663.00 | 37 881.00 | 34 438.00 |
| Provisions | 4 151.00 | 3 216.00 | |||
| Non-current loans from credit institutions | 719.00 | 599.00 | |||
| Non-current liabilities total | 719.00 | 599.00 | |||
| Current loans from credit institutions | 8 230.00 | 220.00 | |||
| Current trade creditors | 5 011.00 | 4 214.00 | |||
| Current owed to group member | 18 049.00 | 47 879.00 | |||
| Short-term deferred tax liabilities | 435.00 | ||||
| Other non-interest bearing current liabilities | 16 208.00 | 12 990.00 | |||
| Accruals and deferred income | 43.00 | 43.00 | |||
| Current liabilities total | 47 976.00 | 65 346.00 | |||
| Balance sheet total (liabilities) | -40 257.00 | -35 422.00 | 42 663.00 | 90 727.00 | 103 599.00 |
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