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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)

2024
2025
Fiscal period length1212
Net sales
Gross profit
EBIT
Other financial income68.9071.06
Net income from associates (fin.)82 191.9289 819.93
Pre-tax profit82 260.8389 890.99
Income taxes-15.16-15.62
Net earnings82 245.6789 875.37

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 028 150.951 113 970.88
Investments total1 028 150.951 113 970.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 784.111 840.01
Short term receivables total1 784.111 840.01
Balance sheet total (assets)1 029 935.061 115 810.89

Equity and liabilities (kDKK)

2024
2025
Share capital4 000.004 000.00
Shares repurchased4 000.004 000.00
Other reserves1 021 260.961 107 080.90
Retained earnings-81 586.73-89 161.00
Profit of the financial year82 245.6789 875.37
Shareholders equity total1 029 919.901 115 795.27
Non-current liabilities total
Short-term deferred tax liabilities15.1615.62
Current liabilities total15.1615.62
Balance sheet total (liabilities)1 029 935.061 115 810.89
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