DBC Coffee A/S — Credit Rating and Financial Key Figures
CVR number: 39021293
Greve Main 1, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 428.59 | 9 637.92 | 12 819.28 | 12 723.88 | 12 921.77 |
| Employee benefit expenses | -2 510.85 | -3 665.93 | -5 522.51 | -3 461.44 | -4 369.85 |
| Total depreciation | -26.76 | -26.76 | -26.76 | ||
| EBIT | 1 917.75 | 5 971.99 | 7 270.02 | 9 235.68 | 8 525.17 |
| Other financial income | 253.99 | 175.12 | 69.06 | 103.64 | 231.55 |
| Other financial expenses | - 148.22 | -91.07 | -15.39 | -4.80 | -1.20 |
| Pre-tax profit | 2 023.51 | 6 056.04 | 7 323.68 | 9 334.53 | 8 755.52 |
| Income taxes | - 447.96 | -1 334.65 | -1 618.33 | -2 072.95 | -1 977.35 |
| Net earnings | 1 575.56 | 4 721.39 | 5 705.36 | 7 261.57 | 6 778.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.02 | 80.27 | 53.51 | ||
| Tangible assets total | 107.02 | 80.27 | 53.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.44 | 373.56 | 1 207.40 | 3 771.62 | 1 820.99 |
| Inventories total | 13.44 | 373.56 | 1 207.40 | 3 771.62 | 1 820.99 |
| Current trade debtors | 568.24 | 2 435.55 | 1 912.38 | 1 251.03 | 2 002.71 |
| Current amounts owed by group member comp. | 11 932.72 | 7 400.58 | 3 455.54 | 4 971.13 | 7 674.10 |
| Current other receivables | 133.50 | 197.81 | 37.93 | 37.93 | |
| Current deferred tax assets | 353.20 | 129.36 | 0.64 | ||
| Short term receivables total | 12 500.95 | 10 322.83 | 5 695.10 | 6 260.09 | 9 715.38 |
| Cash and bank deposits | 502.21 | 1 454.38 | 2 186.91 | 1 472.12 | 2 422.31 |
| Cash and cash equivalents | 502.21 | 1 454.38 | 2 186.91 | 1 472.12 | 2 422.31 |
| Balance sheet total (assets) | 13 016.60 | 12 150.77 | 9 196.43 | 11 584.09 | 14 012.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 4 700.00 | 5 700.00 | 7 000.00 | 6 500.00 |
| Retained earnings | - 748.66 | -3 873.10 | -4 851.71 | -6 146.36 | -5 384.78 |
| Profit of the financial year | 1 575.56 | 4 721.39 | 5 705.36 | 7 261.57 | 6 778.17 |
| Shareholders equity total | 2 826.90 | 6 048.29 | 7 053.64 | 8 615.22 | 8 393.39 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 272.37 | 293.73 | 607.71 | 834.10 | 2 639.45 |
| Current owed to group member | 9 331.73 | 4 034.51 | 107.10 | ||
| Short-term deferred tax liabilities | 447.96 | 1 687.85 | 1 394.48 | 1 942.49 | 1 979.13 |
| Other non-interest bearing current liabilities | 137.64 | 86.39 | 33.50 | 191.18 | 920.83 |
| Accruals and deferred income | 79.38 | ||||
| Current liabilities total | 10 189.70 | 6 102.49 | 2 142.79 | 2 967.76 | 5 618.80 |
| Balance sheet total (liabilities) | 13 016.60 | 12 150.77 | 9 196.43 | 11 584.09 | 14 012.19 |
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