KØKKENSKABERNE ApS
CVR number: 30272153
Absalonsgade 19, 5000 Odense C
kontakt@koekkenskaberne.dk
tel: 21447260
www.koekkenskaberne.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 494.00 | 4 250.00 | 6 303.00 | 6 706.00 | 4 173.93 |
| Employee benefit expenses | -3 744.00 | -3 304.00 | -4 162.00 | -4 480.00 | -3 743.90 |
| Other operating expenses | -4.00 | -7.00 | |||
| Total depreciation | - 360.00 | - 265.00 | - 265.00 | - 363.00 | - 390.43 |
| EBIT | 390.00 | 677.00 | 1 876.00 | 1 870.00 | 39.61 |
| Other financial income | 20.00 | 79.00 | 102.00 | 116.00 | 61.09 |
| Other financial expenses | -54.00 | - 147.00 | -90.00 | - 114.00 | -84.19 |
| Pre-tax profit | 356.00 | 609.00 | 1 888.00 | 1 872.00 | 16.51 |
| Income taxes | -78.00 | - 139.00 | - 417.00 | - 414.00 | -5.20 |
| Net earnings | 278.00 | 470.00 | 1 471.00 | 1 458.00 | 11.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 354.00 | 259.00 | 163.00 | 773.00 | 562.41 |
| Machinery and equipment | 463.00 | 470.00 | 648.00 | 386.00 | 222.76 |
| Tangible assets total | 817.00 | 729.00 | 811.00 | 1 159.00 | 785.17 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 500.00 | 4 500.00 | |||
| Long term receivables total | 4 500.00 | 4 500.00 | |||
| Raw materials and consumables | 402.00 | 344.00 | 440.00 | 614.00 | 662.94 |
| Finished products/goods | 75.00 | 100.00 | 298.00 | 344.79 | |
| Inventories total | 402.00 | 419.00 | 540.00 | 912.00 | 1 007.73 |
| Current trade debtors | 638.00 | 445.00 | 1 004.00 | 634.00 | 141.80 |
| Current amounts owed by group member comp. | 838.00 | 497.00 | 4 175.00 | 2 033.53 | |
| Prepayments and accrued income | 80.00 | 104.00 | 167.00 | 222.00 | 148.25 |
| Current other receivables | 3 130.00 | 1 476.00 | 1 243.00 | 449.00 | 824.00 |
| Current deferred tax assets | 9.00 | 21.00 | 51.10 | ||
| Short term receivables total | 3 848.00 | 2 872.00 | 2 911.00 | 5 501.00 | 3 198.69 |
| Cash and bank deposits | 11.00 | 4.00 | 643.00 | 533.00 | 162.27 |
| Cash and cash equivalents | 11.00 | 4.00 | 643.00 | 533.00 | 162.27 |
| Balance sheet total (assets) | 5 078.00 | 8 524.00 | 9 405.00 | 8 105.00 | 5 153.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | 500.00 | |||
| Retained earnings | 1 763.00 | 2 041.00 | 2 511.00 | 1 982.00 | 2 940.46 |
| Profit of the financial year | 278.00 | 470.00 | 1 471.00 | 1 458.00 | 11.31 |
| Shareholders equity total | 2 167.00 | 2 637.00 | 4 108.00 | 5 566.00 | 3 577.77 |
| Provisions | 1.00 | 4.00 | |||
| Non-current owed to group member | 750.00 | 1 136.00 | |||
| Non-current other liabilities | 187.00 | ||||
| Non-current deferred tax liabilities | 87.00 | 187.00 | 200.07 | ||
| Non-current liabilities total | 87.00 | 750.00 | 1 323.00 | 187.00 | 200.07 |
| Current loans from credit institutions | 181.00 | 670.00 | 20.00 | 14.92 | |
| Advances received | 856.00 | 261.00 | 163.00 | ||
| Current trade creditors | 503.00 | 498.00 | 512.00 | 397.00 | 419.09 |
| Current owed to participating | 119.00 | 396.00 | 625.00 | 401.00 | 58.13 |
| Current owed to group member | 1 466.00 | 674.00 | |||
| Short-term deferred tax liabilities | 214.00 | 149.00 | 404.00 | 439.00 | 35.73 |
| Other non-interest bearing current liabilities | 340.00 | 1 894.00 | 2 168.00 | 932.00 | 848.15 |
| Current liabilities total | 2 823.00 | 5 137.00 | 3 970.00 | 2 352.00 | 1 376.02 |
| Balance sheet total (liabilities) | 5 078.00 | 8 524.00 | 9 405.00 | 8 105.00 | 5 153.86 |
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