DANISH COFFEE ApS — Credit Rating and Financial Key Figures
CVR number: 31166888
Scandiasporet 37, 8930 Randers NØ
thomas@kaffeagenterne.dk
tel: 70267139
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 831.00 | 2 841.29 | 1 874.00 | 1 199.00 | 2 499.43 |
| Employee benefit expenses | -1 798.00 | -1 800.05 | -1 752.00 | -2 154.00 | -1 979.64 |
| Total depreciation | - 151.00 | - 151.86 | - 218.00 | - 492.00 | - 451.97 |
| EBIT | 882.00 | 889.37 | -96.00 | -1 447.00 | 67.81 |
| Other financial income | 24.00 | 17.39 | 20.00 | 14.00 | 8.38 |
| Other financial expenses | -58.00 | -58.61 | -88.00 | - 196.00 | - 238.52 |
| Pre-tax profit | 848.00 | 848.15 | - 164.00 | -1 629.00 | - 162.33 |
| Income taxes | - 192.00 | - 191.93 | -2.00 | 352.00 | 30.56 |
| Net earnings | 656.00 | 656.22 | - 166.00 | -1 277.00 | - 131.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12.00 | 11.83 | 154.00 | 117.00 | 81.36 |
| Intangible assets total | 12.00 | 11.83 | 154.00 | 117.00 | 81.36 |
| Buildings | 920.00 | 929.00 | 702.92 | ||
| Machinery and equipment | 582.00 | 582.38 | 869.00 | 655.00 | 339.84 |
| Tangible assets total | 582.00 | 582.38 | 1 789.00 | 1 584.00 | 1 042.76 |
| Other receivables | 16.00 | 15.60 | 108.00 | 108.00 | 107.72 |
| Investments total | 16.00 | 15.60 | 108.00 | 108.00 | 107.72 |
| Long term receivables total | |||||
| Finished products/goods | 2 444.00 | 2 615.81 | 2 884.00 | 1 874.00 | 2 212.17 |
| Advance payments | 172.00 | ||||
| Inventories total | 2 616.00 | 2 615.81 | 2 884.00 | 1 874.00 | 2 212.17 |
| Current trade debtors | 461.00 | 460.68 | 313.00 | 365.00 | 202.89 |
| Prepayments and accrued income | 31.00 | 31.41 | 77.00 | 57.00 | 40.42 |
| Current other receivables | 12.00 | 12.03 | 21.00 | 18.00 | 31.42 |
| Current deferred tax assets | 16.00 | 15.99 | 14.00 | 395.00 | 418.70 |
| Short term receivables total | 520.00 | 520.12 | 425.00 | 835.00 | 693.43 |
| Cash and bank deposits | 47.00 | 46.06 | 92.00 | 99.00 | 129.86 |
| Cash and cash equivalents | 47.00 | 46.06 | 92.00 | 99.00 | 129.86 |
| Balance sheet total (assets) | 3 793.00 | 3 791.79 | 5 452.00 | 4 617.00 | 4 267.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 324.00 | 323.97 | 980.00 | 814.00 | - 463.02 |
| Profit of the financial year | 656.00 | 656.22 | - 166.00 | -1 277.00 | - 131.77 |
| Shareholders equity total | 1 305.00 | 1 305.18 | 939.00 | - 338.00 | - 469.79 |
| Non-current loans from credit institutions | 750.00 | 550.00 | 350.00 | ||
| Non-current leasing loans | 149.00 | 149.59 | 403.00 | 300.00 | 172.99 |
| Non-current liabilities total | 149.00 | 149.59 | 1 153.00 | 850.00 | 522.99 |
| Current loans from credit institutions | 293.00 | 292.41 | 1 402.00 | 1 935.00 | 1 955.57 |
| Current trade creditors | 732.00 | 732.35 | 656.00 | 530.00 | 614.59 |
| Current owed to participating | 349.00 | 349.03 | 600.00 | 611.00 | 628.04 |
| Short-term deferred tax liabilities | 238.00 | 237.99 | 85.00 | ||
| Other non-interest bearing current liabilities | 727.00 | 725.24 | 617.00 | 1 029.00 | 1 015.90 |
| Current liabilities total | 2 339.00 | 2 337.01 | 3 360.00 | 4 105.00 | 4 214.10 |
| Balance sheet total (liabilities) | 3 793.00 | 3 791.79 | 5 452.00 | 4 617.00 | 4 267.30 |
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