KAFFEBØNNEN ApS — Credit Rating and Financial Key Figures
CVR number: 33951442
Algade 89 B, 4760 Vordingborg
helle@kb-aps.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.34 | 731.11 | 678.84 | 749.85 | 752.28 |
| Employee benefit expenses | - 480.54 | - 704.83 | - 661.79 | - 558.39 | - 725.21 |
| EBIT | 116.80 | 26.28 | 17.05 | 191.46 | 27.08 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -2.67 | -4.98 | -0.09 | -0.29 | -0.13 |
| Pre-tax profit | 114.13 | 21.30 | 16.97 | 191.17 | 27.05 |
| Income taxes | -26.25 | -7.36 | -6.19 | -44.37 | -6.49 |
| Net earnings | 87.87 | 13.93 | 10.78 | 146.80 | 20.57 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 296.85 | 323.05 | 314.70 | 283.96 | 374.01 |
| Inventories total | 296.85 | 323.05 | 314.70 | 283.96 | 374.01 |
| Current trade debtors | 4.86 | 13.88 | 5.91 | 11.64 | 12.43 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 7.02 | 5.26 | 2.08 | 5.08 | |
| Short term receivables total | 111.88 | 19.15 | 7.98 | 16.71 | 12.43 |
| Cash and bank deposits | 145.18 | 110.92 | 43.55 | 313.64 | 207.06 |
| Cash and cash equivalents | 145.18 | 110.92 | 43.55 | 313.64 | 207.06 |
| Balance sheet total (assets) | 553.91 | 453.11 | 366.23 | 614.31 | 593.50 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 39.66 | 127.54 | 141.47 | 152.25 | 299.05 |
| Profit of the financial year | 87.87 | 13.93 | 10.78 | 146.80 | 20.57 |
| Shareholders equity total | 207.53 | 221.47 | 232.25 | 379.05 | 399.61 |
| Non-current deferred tax liabilities | 23.91 | 3.61 | 40.37 | 4.49 | |
| Non-current liabilities total | 23.91 | 3.61 | 40.37 | 4.49 | |
| Current trade creditors | 95.01 | 92.94 | 82.18 | 91.08 | 119.95 |
| Current owed to participating | 31.67 | 32.94 | |||
| Short-term deferred tax liabilities | 22.20 | 24.97 | 3.61 | ||
| Other non-interest bearing current liabilities | 173.58 | 77.18 | 48.20 | 103.81 | 69.45 |
| Current liabilities total | 322.46 | 228.03 | 133.98 | 194.89 | 189.40 |
| Balance sheet total (liabilities) | 553.91 | 453.11 | 366.23 | 614.31 | 593.50 |
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