Costa Kalundborg Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 40493484
Byens Mose 12, 4400 Kalundborg
kontakt@costakalundborgkaffe.dk
www.costakalundborgkaffe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.90 | 1 109.10 | 1 307.71 | 1 532.22 | 1 955.95 |
| Employee benefit expenses | - 447.81 | - 896.70 | -1 172.14 | -1 445.97 | -1 767.62 |
| Total depreciation | -36.87 | -32.76 | -13.81 | -23.21 | -44.20 |
| EBIT | 85.22 | 179.64 | 121.76 | 63.05 | 144.13 |
| Other financial income | 0.07 | 1.25 | |||
| Other financial expenses | -1.12 | -3.45 | -3.50 | -0.01 | -0.63 |
| Pre-tax profit | 84.10 | 176.19 | 118.26 | 63.11 | 144.76 |
| Income taxes | -9.81 | -38.75 | -26.89 | -14.79 | -32.22 |
| Net earnings | 74.29 | 137.44 | 91.37 | 48.31 | 112.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.22 | 110.46 | 96.65 | 217.47 | 220.78 |
| Tangible assets total | 143.22 | 110.46 | 96.65 | 217.47 | 220.78 |
| Investments total | 4.00 | 10.00 | 15.00 | 20.00 | 16.70 |
| Long term receivables total | |||||
| Finished products/goods | 33.31 | 124.90 | 125.54 | 119.01 | 95.30 |
| Inventories total | 33.31 | 124.90 | 125.54 | 119.01 | 95.30 |
| Current trade debtors | 3.60 | 15.96 | 8.97 | 42.39 | 3.05 |
| Prepayments and accrued income | 17.01 | 21.14 | 25.05 | ||
| Current other receivables | 20.16 | 49.73 | |||
| Current deferred tax assets | 25.91 | 7.35 | 2.48 | ||
| Short term receivables total | 29.50 | 23.32 | 28.45 | 83.70 | 77.83 |
| Cash and bank deposits | 375.72 | 588.85 | 518.53 | 300.01 | 600.22 |
| Cash and cash equivalents | 375.72 | 588.85 | 518.53 | 300.01 | 600.22 |
| Balance sheet total (assets) | 585.75 | 857.53 | 784.18 | 740.20 | 1 010.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | -30.00 | ||||
| Retained earnings | -57.54 | 16.75 | 154.19 | 215.56 | 263.88 |
| Profit of the financial year | 74.29 | 137.44 | 91.37 | 48.31 | 112.54 |
| Shareholders equity total | 56.75 | 194.19 | 285.56 | 303.88 | 416.41 |
| Provisions | 6.27 | 9.56 | |||
| Non-current loans from credit institutions | 227.00 | 227.00 | 127.00 | 77.00 | 77.00 |
| Non-current liabilities total | 227.00 | 227.00 | 127.00 | 77.00 | 77.00 |
| Advances received | 5.65 | 8.52 | 12.57 | 6.46 | 20.07 |
| Current trade creditors | 7.01 | 2.54 | 1.50 | 43.26 | 90.79 |
| Current owed to participating | 24.23 | 24.23 | 24.23 | 0.23 | 0.23 |
| Short-term deferred tax liabilities | 20.20 | 21.14 | 3.14 | 22.70 | |
| Other non-interest bearing current liabilities | 265.11 | 380.87 | 312.18 | 299.97 | 374.06 |
| Current liabilities total | 302.00 | 436.34 | 371.61 | 353.05 | 507.85 |
| Balance sheet total (liabilities) | 585.75 | 857.53 | 784.18 | 740.20 | 1 010.82 |
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