VESTER KOPI ApS — Credit Rating and Financial Key Figures

CVR number: 26712610

Falkoner Alle 8, 2000 Frederiksberg

finance@vesterkopi.dk

tel: 36442833

Free credit report

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	72.53	48.89	54.63	54.61	50.26
Other operating income	1.68	9.62	3.27	0.03	0.25
Costs of manufacturing	-17.96	-12.21	-13.64	-14.70	-13.10
External services	-20.26	-17.95	-13.65	-14.63	-16.53
Gross profit	35.99	28.36	30.62	25.31	20.88
Employee benefit expenses	-31.28	-26.25	-18.77	-17.46	-19.30
Other operating expenses		-0.04
Total depreciation	-0.32	-0.13	-0.07	-0.06	-0.05
EBIT	4.39	1.94	11.78	7.79	1.53
Other financial income	0.01	0.01	0.00	0.07	0.22
Other financial expenses	-0.04	-0.05	-0.22	-0.10	-0.02
Pre-tax profit	4.37	1.90	11.56	7.76	1.73
Income taxes	-0.98	-0.42	-2.56	-1.71	-0.39
Net earnings	3.39	1.48	9.00	6.05	1.34

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	0.35	0.17	0.18	0.19	0.46
Tangible assets total	0.35	0.17	0.18	0.19	0.46
Investments total
Non-current other receivables	2.33	1.89	1.93	1.88	1.89
Long term receivables total	2.33	1.89	1.93	1.88	1.89
Raw materials and consumables	1.29	0.84	0.83	0.85	0.95
Inventories total	1.29	0.84	0.83	0.85	0.95
Current trade debtors	3.99	5.20	5.28	4.74	5.42
Prepayments and accrued income	1.25	0.69	0.88	0.91	1.11
Current other receivables	0.76	3.65	0.74	0.24	0.36
Current deferred tax assets	0.66	0.94	0.69	0.54	0.75
Short term receivables total	6.66	10.48	7.58	6.43	7.63
Cash and bank deposits	6.78	6.57	13.36	9.90	5.92
Cash and cash equivalents	6.78	6.57	13.36	9.90	5.92
Balance sheet total (assets)	17.41	19.95	23.89	19.25	16.85

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased			9.00	6.00
Retained earnings	0.00	3.39	-4.13	-1.13	4.92
Profit of the financial year	3.39	1.48	9.00	6.05	1.34
Shareholders equity total	3.89	5.37	14.38	11.42	6.77
Provisions	1.30	2.96	2.14	1.73	2.92
Non-current deferred tax liabilities		0.79	1.19	1.33	0.24
Non-current liabilities total		0.79	1.19	1.33	0.24
Current trade creditors	2.53	1.83	2.03	2.22	3.07
Current owed to group member	0.38	0.51	0.35
Short-term deferred tax liabilities	1.18	1.09	0.83		1.10
Other non-interest bearing current liabilities	7.09	6.88	2.43	2.14	2.27
Accruals and deferred income	1.04	0.51	0.55	0.40	0.48
Current liabilities total	12.22	10.83	6.19	4.76	6.92
Balance sheet total (liabilities)	17.41	19.95	23.89	19.25	16.85

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