Europa Kaffe & Te A/S — Credit Rating and Financial Key Figures

CVR number: 43168819
Amagertorv 1, 1160 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit186.911 115.50
Employee benefit expenses-1 109.66-1 959.17
Total depreciation-94.85- 404.24
EBIT-1 017.61-1 247.91
Other financial income6.05
Other financial expenses-38.68- 123.62
Pre-tax profit-1 056.28-1 365.47
Income taxes232.56- 142.60
Net earnings- 823.72-1 508.07

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment1 113.231 365.42
Tangible assets total1 113.231 365.42
Other receivables148.50149.26
Investments total148.50149.26
Long term receivables total
Raw materials and consumables919.99754.95
Advance payments636.43
Inventories total1 556.42754.95
Current trade debtors162.59406.67
Current amounts owed by group member comp.266.51217.81
Prepayments and accrued income113.37325.66
Current other receivables355.8219.80
Current deferred tax assets232.56
Short term receivables total1 130.86969.94
Cash and bank deposits261.50874.65
Cash and cash equivalents261.50874.65
Balance sheet total (assets)4 210.524 114.22

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Retained earnings- 823.72
Profit of the financial year- 823.72-1 508.07
Shareholders equity total- 323.72-1 831.79
Non-current owed to group member3 970.603 979.90
Non-current liabilities total3 970.603 979.90
Current trade creditors169.34627.51
Current owed to group member272.54969.22
Other non-interest bearing current liabilities121.76369.38
Current liabilities total563.631 966.11
Balance sheet total (liabilities)4 210.524 114.22
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