Nordjysk Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 39668777
Blommevænget 31, 9000 Aalborg
famjensen71@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.44 | 628.99 | 576.59 | 878.76 | 990.58 |
| Employee benefit expenses | - 291.23 | - 395.93 | - 416.21 | - 418.17 | - 545.39 |
| Total depreciation | -26.07 | -35.77 | -80.96 | -86.53 | - 143.46 |
| EBIT | 199.14 | 197.30 | 79.43 | 374.06 | 301.73 |
| Other financial expenses | -9.81 | -11.60 | -12.12 | -4.00 | -6.57 |
| Pre-tax profit | 189.33 | 185.70 | 67.30 | 370.06 | 295.16 |
| Income taxes | -42.07 | -41.34 | -14.79 | -81.78 | -65.18 |
| Net earnings | 147.27 | 144.35 | 52.52 | 288.28 | 229.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.82 | 171.50 | 163.29 | 258.79 | 321.33 |
| Tangible assets total | 34.82 | 171.50 | 163.29 | 258.79 | 321.33 |
| Other receivables | 14.93 | 14.92 | 54.00 | ||
| Investments total | 14.93 | 14.92 | 54.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 140.92 | 79.03 | 93.93 | 175.41 | 192.71 |
| Inventories total | 140.92 | 79.03 | 93.93 | 175.41 | 192.71 |
| Current trade debtors | 235.23 | 141.65 | 60.64 | 283.84 | 274.64 |
| Current amounts owed by group member comp. | 9.87 | ||||
| Prepayments and accrued income | 39.11 | ||||
| Current other receivables | -0.00 | 29.82 | 29.83 | 29.83 | |
| Current deferred tax assets | 32.41 | 29.82 | |||
| Short term receivables total | 267.64 | 171.48 | 90.47 | 323.54 | 343.57 |
| Cash and bank deposits | 119.28 | 146.72 | 210.79 | 138.59 | 216.42 |
| Cash and cash equivalents | 119.28 | 146.72 | 210.79 | 138.59 | 216.42 |
| Balance sheet total (assets) | 562.66 | 568.74 | 573.41 | 911.26 | 1 128.03 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 160.00 | |||
| Retained earnings | -95.57 | 51.70 | 196.05 | 88.57 | 216.85 |
| Profit of the financial year | 147.27 | 144.35 | 52.52 | 288.28 | 229.98 |
| Shareholders equity total | 101.70 | 246.05 | 298.57 | 586.85 | 656.83 |
| Provisions | 20.97 | 19.91 | 14.89 | 5.17 | |
| Non-current deferred tax liabilities | 18.58 | 18.45 | 15.84 | 86.80 | 74.90 |
| Non-current liabilities total | 18.58 | 18.45 | 15.84 | 86.80 | 74.90 |
| Current trade creditors | 165.27 | 23.68 | 82.41 | 140.58 | 152.11 |
| Current owed to group member | 158.93 | 178.28 | 83.58 | 127.90 | |
| Other non-interest bearing current liabilities | 118.18 | 81.31 | 73.11 | 82.14 | 111.12 |
| Current liabilities total | 442.38 | 283.27 | 239.09 | 222.72 | 391.13 |
| Balance sheet total (liabilities) | 562.66 | 568.74 | 573.41 | 911.26 | 1 128.03 |
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