KAFFEPLANTAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 27505597
Enghave Plads 1, 1670 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.48 | 985.33 | 1 101.79 | -19.71 | -17.81 |
| Employee benefit expenses | - 996.69 | - 917.09 | - 464.15 | -0.87 | |
| Total depreciation | -11.02 | -6.40 | -6.40 | ||
| EBIT | -56.23 | 61.84 | 631.24 | -20.58 | -17.81 |
| Other financial income | 58.22 | 86.23 | 91.61 | 73.62 | 22.14 |
| Other financial expenses | -24.71 | -19.44 | -13.45 | -8.12 | -10.22 |
| Pre-tax profit | -22.72 | 128.64 | 709.40 | 44.92 | -5.89 |
| Income taxes | -23.50 | - 176.92 | -10.03 | 1.30 | |
| Net earnings | -22.72 | 105.14 | 532.48 | 34.89 | -4.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.73 | 21.33 | |||
| Tangible assets total | 27.73 | 21.33 | |||
| Investments total | 67.45 | 67.45 | |||
| Long term receivables total | |||||
| Finished products/goods | 61.66 | 53.74 | |||
| Inventories total | 61.66 | 53.74 | |||
| Current amounts owed by group member comp. | 1 455.42 | 1 436.65 | 1 838.14 | 367.89 | 379.99 |
| Current other receivables | 317.79 | 0.10 | 0.10 | ||
| Current deferred tax assets | 1.56 | 1.30 | |||
| Short term receivables total | 1 455.42 | 1 438.21 | 2 155.92 | 367.99 | 381.39 |
| Cash and bank deposits | 13.11 | 88.74 | 2.58 | ||
| Cash and cash equivalents | 13.11 | 88.74 | 2.58 | ||
| Balance sheet total (assets) | 1 625.37 | 1 669.47 | 2 155.92 | 370.56 | 381.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 819.66 | 796.94 | - 497.92 | 34.56 | 69.45 |
| Profit of the financial year | -22.72 | 105.14 | 532.48 | 34.89 | -4.60 |
| Shareholders equity total | 922.94 | 1 028.08 | 1 560.56 | 195.45 | 190.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 271.52 | 233.86 | 0.65 | ||
| Current owed to group member | 67.89 | 71.97 | 110.74 | 158.53 | 183.99 |
| Short-term deferred tax liabilities | 25.06 | 175.36 | 10.03 | ||
| Other non-interest bearing current liabilities | 363.01 | 310.50 | 308.61 | 6.55 | 6.55 |
| Current liabilities total | 702.43 | 641.38 | 595.36 | 175.12 | 190.54 |
| Balance sheet total (liabilities) | 1 625.37 | 1 669.47 | 2 155.92 | 370.56 | 381.39 |
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