LARS OLSEN A/S — Credit Rating and Financial Key Figures
CVR number: 24230694
Cypernsvej 5, 2300 København S
info@kaffeimperiet.dk
tel: 32583800
https://kaffeimperiet.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 733.63 | 3 586.27 | 3 583.62 | 3 262.23 | 3 925.29 |
| Employee benefit expenses | -2 248.94 | -2 262.10 | -2 022.75 | -2 279.83 | -2 932.44 |
| Total depreciation | - 734.65 | - 779.03 | - 708.74 | - 752.07 | - 634.34 |
| EBIT | 750.04 | 545.14 | 852.13 | 230.33 | 358.50 |
| Other financial income | 48.76 | 34.10 | 32.49 | 38.25 | 80.73 |
| Other financial expenses | -60.15 | -79.79 | -72.44 | -48.31 | -43.59 |
| Reduction non-current investment assets | -83.65 | -20.09 | |||
| Pre-tax profit | 738.64 | 499.45 | 812.18 | 136.61 | 375.55 |
| Income taxes | - 172.68 | - 122.61 | - 193.34 | -45.10 | -72.80 |
| Net earnings | 565.96 | 376.84 | 618.84 | 91.51 | 302.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 082.50 | 3 266.17 | 3 042.90 | 2 819.63 | 2 596.36 |
| Machinery and equipment | 1 778.87 | 1 722.37 | 1 434.88 | 1 258.04 | 846.96 |
| Tangible assets total | 4 861.37 | 4 988.54 | 4 477.78 | 4 077.66 | 3 443.32 |
| Participating interests | 103.75 | 103.75 | 103.75 | 20.09 | |
| Investments total | 103.75 | 103.75 | 103.75 | 20.09 | |
| Non-current other receivables | 16.94 | ||||
| Long term receivables total | 16.94 | ||||
| Finished products/goods | 1 548.69 | 457.43 | 966.03 | 513.59 | 947.09 |
| Inventories total | 1 548.69 | 457.43 | 966.03 | 513.59 | 947.09 |
| Current trade debtors | 782.61 | 949.83 | 1 043.83 | 1 060.16 | 814.06 |
| Prepayments and accrued income | 159.09 | 137.54 | 134.09 | 208.94 | 136.66 |
| Current other receivables | 1.00 | 965.89 | 1 054.94 | 213.57 | 213.57 |
| Short term receivables total | 942.70 | 2 053.26 | 2 232.86 | 1 482.66 | 1 164.29 |
| Cash and bank deposits | 0.67 | 0.67 | 1 010.45 | 1 181.73 | |
| Cash and cash equivalents | 0.67 | 0.67 | 1 010.45 | 1 181.73 | |
| Balance sheet total (assets) | 7 457.18 | 7 603.65 | 7 780.42 | 7 104.47 | 6 753.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 350.00 | 135.00 |
| Retained earnings | 4 030.59 | 4 482.15 | 4 741.10 | 5 009.94 | 4 966.55 |
| Profit of the financial year | 565.96 | 376.84 | 618.84 | 91.51 | 302.75 |
| Shareholders equity total | 5 209.55 | 5 473.39 | 5 977.74 | 5 951.45 | 5 904.30 |
| Provisions | 100.71 | 78.79 | 56.33 | 14.18 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 082.04 | 1 067.16 | 724.15 | ||
| Current trade creditors | 363.65 | 524.33 | 268.81 | 301.57 | 416.66 |
| Short-term deferred tax liabilities | 119.20 | 116.53 | 221.29 | 87.25 | 46.92 |
| Other non-interest bearing current liabilities | 582.02 | 343.45 | 532.11 | 655.16 | 385.48 |
| Accruals and deferred income | 94.86 | ||||
| Current liabilities total | 2 146.92 | 2 051.47 | 1 746.35 | 1 138.84 | 849.06 |
| Balance sheet total (liabilities) | 7 457.18 | 7 603.65 | 7 780.42 | 7 104.47 | 6 753.37 |
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