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A/S DE FORENEDE KAFFESURROGAT- OG CICHORIEFABRIKER — Credit Rating and Financial Key Figures

CVR number: 48945015
Nikolaj Plads 5, 1067 København K

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 654.005 345.006 008.005 191.115 313.90
Employee benefit expenses-4 819.86-4 964.62
EBIT-68.00903.001 409.00371.25349.29
Other financial income110 580.45119 506.27
Other financial expenses-3 587.31-4 624.67
Pre-tax profit103 691.00-76 994.0087 677.00107 364.39115 230.89
Income taxes-25 118.72-25 355.52
Net earnings103 691.00-76 994.0087 677.0082 245.6789 875.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters40 015.0040 015.00
Tangible assets total40 015.0040 015.00
Investments total991 838.00909 765.00996 782.00
Long term receivables total
Inventories total
Prepayments and accrued income2 047.661 725.79
Current other receivables3 006.523 079.89
Current deferred tax assets3 351.19
Short term receivables total8 405.374 805.68
Other current investments979 055.661 073 596.44
Cash and bank deposits7 984.027 983.72
Cash and cash equivalents987 039.691 081 580.16
Balance sheet total (assets)991 838.00909 765.00996 782.001 035 460.061 126 400.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital991 824.00909 737.00996 768.004 000.004 000.00
Shares repurchased4 000.004 000.00
Retained earnings- 103 691.0076 994.00-87 677.00939 674.231 017 919.90
Profit of the financial year103 691.00-76 994.0087 677.0082 245.6789 875.37
Shareholders equity total991 824.00909 737.00996 768.001 029 919.901 115 795.27
Provisions25.7027.18
Non-current liabilities total
Advances received585.04581.08
Current trade creditors66.2994.09
Short-term deferred tax liabilities3 234.45
Other non-interest bearing current liabilities4 729.746 536.96
Accruals and deferred income133.38131.80
Current liabilities total5 514.4610 578.39
Balance sheet total (liabilities)991 824.00909 737.00996 768.001 035 460.061 126 400.84
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