Bekkers Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 40615407
Bøgehegnet 90, 2670 Greve
niclas@bekkerskaffe.dk
tel: 29202651
www.bekkerskaffe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.20 | 325.64 | 452.93 | 230.48 | 370.47 |
| Employee benefit expenses | - 189.83 | - 437.22 | - 252.06 | - 169.33 | |
| Total depreciation | -8.43 | -49.76 | -80.17 | -78.48 | |
| EBIT | -25.20 | 127.37 | -34.05 | - 101.75 | 122.66 |
| Other financial income | 1.40 | 1.36 | |||
| Other financial expenses | -0.19 | -0.30 | -0.12 | -14.03 | |
| Pre-tax profit | -25.39 | 127.08 | -34.16 | - 100.36 | 109.99 |
| Income taxes | -20.99 | 4.80 | 18.94 | -26.75 | |
| Net earnings | -25.39 | 106.08 | -29.36 | -81.42 | 83.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.39 | 214.23 | 168.50 | 165.61 | |
| Tangible assets total | 66.39 | 214.23 | 168.50 | 165.61 | |
| Investments total | 13.41 | 13.41 | 26.01 | 11.20 | 9.40 |
| Deferred tax assets | 4.80 | 23.74 | |||
| Long term receivables total | 4.80 | 23.74 | |||
| Finished products/goods | 45.19 | 88.27 | 88.27 | 88.27 | 103.50 |
| Inventories total | 45.19 | 88.27 | 88.27 | 88.27 | 103.50 |
| Current trade debtors | 3.64 | 138.09 | 240.38 | 233.54 | 342.63 |
| Current amounts owed by group member comp. | 46.63 | 25.64 | 25.64 | 26.92 | 28.09 |
| Current other receivables | 6.25 | 1.88 | 0.07 | ||
| Short term receivables total | 56.51 | 163.73 | 267.89 | 260.53 | 370.72 |
| Cash and bank deposits | 37.60 | 81.60 | 36.15 | 66.17 | 166.17 |
| Cash and cash equivalents | 37.60 | 81.60 | 36.15 | 66.17 | 166.17 |
| Balance sheet total (assets) | 152.71 | 413.40 | 637.36 | 618.42 | 815.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 53.30 | 53.30 | 53.30 | 53.30 |
| Share premium account | 36.70 | 36.70 | 36.70 | 36.70 | |
| Retained earnings | 11.51 | -13.88 | 92.20 | 62.84 | -18.59 |
| Profit of the financial year | -25.39 | 106.08 | -29.36 | -81.42 | 83.23 |
| Shareholders equity total | 26.12 | 182.20 | 152.84 | 71.42 | 154.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.28 | ||||
| Current trade creditors | 50.83 | 89.56 | 159.81 | 297.21 | 428.07 |
| Current owed to participating | 47.68 | 81.65 | 227.79 | 155.50 | 1.35 |
| Current owed to group member | 3.08 | 3.08 | 3.08 | 3.08 | |
| Short-term deferred tax liabilities | 3.08 | 3.01 | |||
| Other non-interest bearing current liabilities | 25.01 | 56.91 | 93.84 | 91.22 | 160.94 |
| Current liabilities total | 126.59 | 231.20 | 484.52 | 547.00 | 660.74 |
| Balance sheet total (liabilities) | 152.71 | 413.40 | 637.36 | 618.42 | 815.39 |
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