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Kaffe Lars A/S
A/S
Active
Reklamebeskyttelse
CVR 40921206
Hvidkærvej 27B, 5250
Odense SV
Processing of tea and coffee
·
NACE 1083
Est. 2019 · 6 years old
13 employees
www.kaffelars.dk
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Processing of tea and coffee
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Kaffe Lars A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2020
2M
2021
3M
2022
3M
2023
3M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
959
1.614
2.791
3.474
3.257
Staff expenses
-1.351
-2.042
-2.834
-2.724
-2.800
EBITDA
-392
-428
-43
399
457
Depreciation & amort.
-32
-49
-72
-81
-79
EBIT
-424
-477
-115
318
378
Net financials
-19
-21
-41
-78
-80
Profit before tax
-443
-498
-155
239
299
Tax
-93
-0
93
-0
-89
Net profit
-350
-498
-248
239
387
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.939
3.364
3.893
4.360
4.264
Equity
1.869
1.371
1.123
1.362
1.749
Long-term debt
0
0
0
0
0
Short-term debt
1.070
1.992
2.770
2.998
2.515
Total debt
1.070
1.992
2.770
2.998
2.515
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
14.0%
This company
2020
2024
Soliditetsgrad
41.0%
This company
38.2%
Market median
+7% vs market
2020
2024
Egenkapitalforrentning
22.1%
This company
18.4%
Market median
+20% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
11.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.76×
This company
2020
2024
Gæld/egenkapital
1.44×
This company
0.62×
Market median
-132% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-11-01 – 2020-12-31
View
PDF
More on Kaffe Lars A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
