Skip to content
Riskpilot
← Back to search
Sign in
Get full access
BØGH & LARSEN KAFFECOMPAGNI ApS
APS
Active
CVR 26504481
Søren Frichs Vej 22, 8000
Aarhus C
Wholesale of coffee, tea, cocoa and spices
· NACE 4637
Est. 2002
6 employees
Watchlist
Share
Denmark
/
Companies
/
Wholesale of coffee, tea, cocoa and spices
/
BØGH & LARSEN KAFFECOMPAGNI ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
-1M
2024
-1M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
2.256
2.224
1.504
545
677
Staff expenses
-1.809
-1.856
-1.307
-1.086
-1.358
EBITDA
446
367
196
-541
-806
Depreciation & amort.
-434
-409
-369
-325
-297
EBIT
12
-41
-172
-866
-1.103
Net financials
-11
36
18
-23
32
Profit before tax
1
-6
-154
-888
-1.071
Tax
-0
-0
-0
-0
-0
Net profit
1
-6
-154
-888
-1.071
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.385
5.086
4.417
4.136
4.402
Equity
93
87
-446
-1.335
-2.406
Long-term debt
41
0
3.884
3.844
3.807
Short-term debt
5.251
4.999
979
1.627
3.000
Total debt
5.292
4.999
4.863
5.471
6.808
Financial ratios
5-year trend
EBITDA margin
-119.0%
This company
15.8%
Market median
-853% vs market
2021
2025
Equity ratio
-54.6%
This company
38.2%
Market median
-243% vs market
2021
2025
Return on equity
-107069100.0%
This company
18.4%
Market median
-581897383% vs market
2021
2025
Net profit margin
-158.1%
This company
8.1%
Market median
-2052% vs market
2021
2025
Asset turnover
0.15×
This company
1.12×
Market median
-87% vs market
2021
2025
Debt / equity
2.83×
This company
0.62×
Market median
-356% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on BØGH & LARSEN KAFFECOMPAGNI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
