Berry & Bean A/S — Credit Rating and Financial Key Figures
CVR number: 29220638
Bredskiftevej 22 B, Hasle 8210 Aarhus V
info@kaffemekka.dk
tel: 86273570
www.berrybean.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 368.25 | 8 124.58 | 10 843.44 | 4 220.15 | 8 604.26 |
| Employee benefit expenses | -2 946.70 | -3 013.42 | -6 367.41 | -7 005.90 | -5 107.04 |
| Other operating expenses | -24.56 | ||||
| Total depreciation | - 331.30 | - 334.00 | - 717.54 | -1 581.34 | -1 570.07 |
| EBIT | 3 090.24 | 4 777.16 | 3 758.50 | -4 367.09 | 1 902.59 |
| Other financial income | 0.20 | 0.80 | 8.74 | 67.21 | 194.51 |
| Other financial expenses | -66.00 | -69.60 | - 448.60 | - 512.71 | - 683.17 |
| Reduction non-current investment assets | - 186.91 | ||||
| Pre-tax profit | 3 024.45 | 4 708.36 | 3 318.64 | -4 999.49 | 1 413.93 |
| Income taxes | - 665.90 | -1 037.60 | - 721.74 | 1 067.65 | - 314.72 |
| Net earnings | 2 358.55 | 3 670.76 | 2 596.89 | -3 931.84 | 1 099.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 828.28 | 1 914.53 | 927.82 | ||
| Goodwill | 1 870.00 | 1 650.00 | 1 430.00 | ||
| Intangible assets total | 3 698.28 | 3 564.53 | 2 357.82 | ||
| Land and waters | 2 342.80 | 2 297.70 | 2 230.04 | ||
| Machinery and equipment | 1 423.08 | 1 324.72 | 1 725.36 | 1 588.58 | 1 085.66 |
| Tangible assets total | 3 765.89 | 3 622.42 | 3 955.40 | 1 588.58 | 1 085.66 |
| Holdings in group member companies | 186.91 | ||||
| Investments total | 231.41 | 401.90 | 423.67 | ||
| Long term receivables total | |||||
| Finished products/goods | 7 362.80 | 6 535.99 | 13 602.94 | 14 628.39 | 12 163.28 |
| Advance payments | 678.46 | 231.18 | |||
| Inventories total | 7 362.80 | 7 214.45 | 13 834.12 | 14 628.39 | 12 163.28 |
| Current trade debtors | 740.98 | 659.53 | 2 256.16 | 1 406.32 | 1 437.43 |
| Current amounts owed by group member comp. | 864.63 | 3 037.86 | 5 785.03 | ||
| Prepayments and accrued income | 83.04 | 92.99 | 318.95 | 509.57 | |
| Current other receivables | 64.46 | 52.23 | 149.32 | 246.55 | |
| Current deferred tax assets | 349.97 | 35.24 | |||
| Short term receivables total | 805.44 | 794.80 | 3 363.10 | 5 359.65 | 7 767.27 |
| Cash and bank deposits | 3 577.30 | 1 394.63 | 22.64 | 10.84 | 8.73 |
| Cash and cash equivalents | 3 577.30 | 1 394.63 | 22.64 | 10.84 | 8.73 |
| Balance sheet total (assets) | 15 511.43 | 13 026.30 | 25 104.95 | 25 553.90 | 23 806.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 150.00 | 6 000.00 | |||
| Retained earnings | 8 872.27 | -2 269.19 | 3 043.37 | 5 640.27 | 1 708.43 |
| Profit of the financial year | 2 358.55 | 3 670.76 | 2 596.89 | -3 931.84 | 1 099.21 |
| Shareholders equity total | 12 630.81 | 7 651.57 | 6 040.27 | 2 108.43 | 3 207.64 |
| Provisions | 295.43 | 290.70 | 717.69 | ||
| Non-current other liabilities | 77.97 | 193.23 | 2 617.98 | ||
| Non-current deferred tax liabilities | 6 861.96 | 7 040.23 | |||
| Non-current liabilities total | 77.97 | 193.23 | 2 617.98 | 6 861.96 | 7 040.23 |
| Current loans from credit institutions | 8 014.02 | 9 252.07 | 10 119.59 | ||
| Current trade creditors | 562.11 | 772.57 | 4 442.59 | 5 301.85 | 1 327.93 |
| Current owed to group member | 210.91 | 380.40 | |||
| Short-term deferred tax liabilities | 776.07 | ||||
| Other non-interest bearing current liabilities | 1 734.19 | 3 737.83 | 2 496.33 | 2 029.58 | 2 111.06 |
| Current liabilities total | 2 507.21 | 4 890.80 | 15 729.01 | 16 583.50 | 13 558.57 |
| Balance sheet total (liabilities) | 15 511.43 | 13 026.30 | 25 104.95 | 25 553.90 | 23 806.44 |
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