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PETER LARSEN KAFFE A/S — Credit Rating and Financial Key Figures
CVR number: 45667219
Ærøvej 15-17, 8800 Viborg
tel: 86626733
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 633.00 | 51 554.00 | 22 469.00 | 36 997.00 | 39 334.00 |
| Employee benefit expenses | -36 827.00 | -36 049.00 | |||
| Other operating expenses | - 404.00 | ||||
| Total depreciation | -3 951.00 | -3 553.00 | |||
| EBIT | 4 227.00 | 9 699.00 | 1 844.00 | -3 781.00 | - 672.00 |
| Other financial income | 7.00 | 4.00 | |||
| Other financial expenses | - 604.00 | - 850.00 | |||
| Pre-tax profit | 3 165.00 | 7 241.00 | 1 219.00 | -4 378.00 | -1 518.00 |
| Income taxes | 935.00 | 229.00 | |||
| Net earnings | 3 165.00 | 7 241.00 | 1 219.00 | -3 443.00 | -1 289.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 9.00 | ||||
| Intangible assets total | 9.00 | ||||
| Land and waters | 21 826.00 | 21 183.00 | |||
| Machinery and equipment | 8 900.00 | 6 957.00 | |||
| Tangible assets total | 30 726.00 | 28 140.00 | |||
| Other non-current investments | 31.00 | 31.00 | |||
| Investments total | 94 644.00 | 89 907.00 | 90 727.00 | 31.00 | 31.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 750.00 | 4 547.00 | |||
| Inventories total | 5 750.00 | 4 547.00 | |||
| Current trade debtors | 64 442.00 | 68 901.00 | |||
| Current amounts owed by group member comp. | 482.00 | 401.00 | |||
| Prepayments and accrued income | 639.00 | 1 129.00 | |||
| Current other receivables | 133.00 | 104.00 | |||
| Current deferred tax assets | 403.00 | ||||
| Short term receivables total | 66 099.00 | 70 535.00 | |||
| Cash and bank deposits | 984.00 | 23.00 | |||
| Cash and cash equivalents | 984.00 | 23.00 | |||
| Balance sheet total (assets) | 94 644.00 | 89 907.00 | 90 727.00 | 103 599.00 | 103 276.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 35 422.00 | 42 663.00 | 37 881.00 | 1 200.00 | 1 200.00 |
| Asset revaluation reserve | 4 153.00 | 4 060.00 | |||
| Retained earnings | -3 165.00 | -7 241.00 | -1 219.00 | 32 528.00 | 29 178.00 |
| Profit of the financial year | 3 165.00 | 7 241.00 | 1 219.00 | -3 443.00 | -1 289.00 |
| Shareholders equity total | 35 422.00 | 42 663.00 | 37 881.00 | 34 438.00 | 33 149.00 |
| Provisions | 3 216.00 | 2 928.00 | |||
| Non-current loans from credit institutions | 599.00 | 479.00 | |||
| Non-current liabilities total | 599.00 | 479.00 | |||
| Current loans from credit institutions | 220.00 | 645.00 | |||
| Current trade creditors | 4 214.00 | 5 628.00 | |||
| Current owed to group member | 47 879.00 | 45 702.00 | |||
| Other non-interest bearing current liabilities | 12 990.00 | 13 599.00 | |||
| Accruals and deferred income | 43.00 | 1 146.00 | |||
| Current liabilities total | 65 346.00 | 66 720.00 | |||
| Balance sheet total (liabilities) | 35 422.00 | 42 663.00 | 37 881.00 | 103 599.00 | 103 276.00 |
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