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PETER LARSEN KAFFE A/S
A/S
Active
CVR 45667219
Ærøvej 15-17, 8800
Viborg
Wholesale of coffee, tea, cocoa and spices
·
NACE 4637
Est. 1948 · 78 years old
53 employees
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Wholesale of coffee, tea, cocoa and spices
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PETER LARSEN KAFFE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
15M
30M
45M
60M
46M
2022
52M
2023
22M
2023
37M
2024
39M
2025
EBITDA
DKK millions
18M
13M
9M
4M
0M
9M
2022
14M
+56%
2023
4M
-71%
2023
0M
-100%
2024
3M
+300%
2025
Income statement
DKK thousands
Item
2022
2023
2023
2024
2025
Gross profit
45.633
52.096
22.469
36.997
39.334
Staff expenses
-36.996
-37.637
-18.407
-36.827
-36.049
EBITDA
8.637
14.241
4.062
170
2.881
Depreciation & amort.
-4.410
-4.542
-2.218
-3.951
-3.553
EBIT
4.227
9.699
1.844
-3.781
-672
Net financials
-210
-480
-120
-597
-846
Profit before tax
4.017
9.219
1.724
-4.378
-1.518
Tax
852
1.978
505
-935
-229
Net profit
3.165
7.241
1.219
-3.443
-1.289
Balance sheet
DKK thousands
Item
2022
2023
2023
2024
2025
Total assets
94.644
89.907
90.728
103.599
103.276
Equity
35.422
42.663
37.882
34.438
33.149
Long-term debt
1.799
1.559
1.439
1.198
958
Short-term debt
53.608
42.189
47.976
65.346
66.720
Total debt
54.507
42.968
48.695
65.945
67.199
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7.3%
This company
2022
2025
Equity ratio
32.1%
This company
38.2%
Market median
+16% vs market
2022
2025
Return on equity
-3.9%
This company
18.4%
Market median
-121% vs market
2022
2025
Net profit margin (of gross profit)
-3.3%
This company
2022
2025
Asset turnover (of gross profit)
0.38×
This company
2022
2025
Debt / equity
2.12×
This company
0.62×
Market median
-242% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-07-01 – 2023-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
More on PETER LARSEN KAFFE A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
