KAFFEPLANTAGEN 2 ApS — Credit Rating and Financial Key Figures
CVR number: 30067924
Enghave Plads 1, 1670 København V
kp-vin@hotmail.com
tel: 32114114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.56 | 1 477.00 | 1 393.73 | 2 474.17 | 2 611.18 |
| Employee benefit expenses | - 801.77 | -1 101.74 | -1 502.93 | -2 046.57 | -2 448.67 |
| Other operating expenses | - 147.43 | -1.86 | -66.88 | ||
| Total depreciation | -21.14 | -37.09 | -71.67 | - 116.86 | - 113.90 |
| EBIT | 159.65 | 338.17 | -33.44 | 308.88 | -18.27 |
| Other financial income | 25.12 | 34.88 | 19.30 | 23.33 | 33.36 |
| Other financial expenses | -5.52 | -9.18 | -4.26 | -2.96 | -1.11 |
| Pre-tax profit | 179.25 | 363.88 | -18.40 | 329.25 | 13.98 |
| Income taxes | -25.28 | -83.56 | 4.32 | -77.04 | -5.47 |
| Net earnings | 153.97 | 280.32 | -14.09 | 252.20 | 8.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 5.00 | |||
| Intangible assets total | 15.00 | 5.00 | |||
| Buildings | 15.11 | 125.78 | 213.43 | 187.32 | 124.09 |
| Machinery and equipment | 68.76 | 51.01 | 76.02 | 99.77 | 49.11 |
| Tangible assets total | 83.87 | 176.78 | 289.45 | 287.09 | 173.19 |
| Investments total | 79.16 | 79.16 | 85.36 | 91.76 | 91.76 |
| Long term receivables total | |||||
| Finished products/goods | 77.48 | 111.63 | 127.76 | 134.46 | 145.35 |
| Inventories total | 77.48 | 111.63 | 127.76 | 134.46 | 145.35 |
| Current amounts owed by group member comp. | 498.46 | 650.17 | 362.20 | 453.95 | 638.15 |
| Prepayments and accrued income | 1.08 | ||||
| Current other receivables | 93.29 | 199.97 | 171.94 | 32.22 | 77.69 |
| Current deferred tax assets | 14.72 | 1.74 | |||
| Short term receivables total | 606.47 | 850.14 | 535.88 | 486.17 | 716.91 |
| Cash and bank deposits | 1.91 | 160.85 | 157.06 | 419.49 | 483.35 |
| Cash and cash equivalents | 1.91 | 160.85 | 157.06 | 419.49 | 483.35 |
| Balance sheet total (assets) | 863.89 | 1 383.56 | 1 195.51 | 1 418.97 | 1 610.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 134.22 | 288.18 | 568.50 | 554.41 | 806.62 |
| Profit of the financial year | 153.97 | 280.32 | -14.09 | 252.20 | 8.50 |
| Shareholders equity total | 413.18 | 693.50 | 679.41 | 931.62 | 940.12 |
| Provisions | 11.10 | 8.52 | 10.00 | 2.36 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 164.62 | ||||
| Current trade creditors | 18.22 | 146.15 | |||
| Short-term deferred tax liabilities | 57.75 | 75.57 | 13.11 | ||
| Other non-interest bearing current liabilities | 267.86 | 621.21 | 507.58 | 401.79 | 508.83 |
| Current liabilities total | 450.71 | 678.96 | 507.58 | 477.36 | 668.09 |
| Balance sheet total (liabilities) | 863.89 | 1 383.56 | 1 195.51 | 1 418.97 | 1 610.57 |
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