KØKKENSKABERNE ApS — Credit Rating and Financial Key Figures
CVR number: 30272153
Absalonsgade 19, 5000 Odense C
kontakt@koekkenskaberne.dk
tel: 21447260
www.koekkenskaberne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 250.00 | 6 303.00 | 6 706.00 | 4 174.00 | 5 533.97 |
| Employee benefit expenses | -3 304.00 | -4 162.00 | -4 480.00 | -3 744.00 | -3 915.82 |
| Other operating expenses | -4.00 | -7.00 | |||
| Total depreciation | - 265.00 | - 265.00 | - 363.00 | - 390.00 | - 273.59 |
| EBIT | 677.00 | 1 876.00 | 1 870.00 | 40.00 | 1 344.56 |
| Other financial income | 79.00 | 102.00 | 116.00 | 61.00 | 62.86 |
| Other financial expenses | - 147.00 | -90.00 | - 114.00 | -85.00 | - 120.53 |
| Pre-tax profit | 609.00 | 1 888.00 | 1 872.00 | 16.00 | 1 286.89 |
| Income taxes | - 139.00 | - 417.00 | - 414.00 | -5.00 | - 286.45 |
| Net earnings | 470.00 | 1 471.00 | 1 458.00 | 11.00 | 1 000.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 259.00 | 163.00 | 773.00 | 563.00 | 400.91 |
| Machinery and equipment | 470.00 | 648.00 | 386.00 | 223.00 | 110.68 |
| Tangible assets total | 729.00 | 811.00 | 1 159.00 | 786.00 | 511.58 |
| 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 | 344.00 | 440.00 | 614.00 | 663.00 | 674.60 |
| Finished products/goods | 75.00 | 100.00 | 298.00 | 345.00 | 341.09 |
| Inventories total | 419.00 | 540.00 | 912.00 | 1 008.00 | 1 015.69 |
| Current trade debtors | 445.00 | 1 004.00 | 634.00 | 142.00 | 116.95 |
| Current amounts owed by group member comp. | 838.00 | 497.00 | 4 175.00 | 2 033.00 | 4 696.58 |
| Prepayments and accrued income | 104.00 | 167.00 | 222.00 | 148.00 | 87.72 |
| Current other receivables | 1 476.00 | 1 243.00 | 449.00 | 824.00 | 771.56 |
| Current deferred tax assets | 9.00 | 21.00 | 51.00 | 28.19 | |
| Short term receivables total | 2 872.00 | 2 911.00 | 5 501.00 | 3 198.00 | 5 700.99 |
| Cash and bank deposits | 4.00 | 643.00 | 533.00 | 162.00 | 10.45 |
| Cash and cash equivalents | 4.00 | 643.00 | 533.00 | 162.00 | 10.45 |
| Balance sheet total (assets) | 8 524.00 | 9 405.00 | 8 105.00 | 5 154.00 | 7 238.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 2 041.00 | 2 511.00 | 1 982.00 | 2 940.00 | 1 951.77 |
| Profit of the financial year | 470.00 | 1 471.00 | 1 458.00 | 11.00 | 1 000.44 |
| Shareholders equity total | 2 637.00 | 4 108.00 | 5 566.00 | 3 577.00 | 4 078.21 |
| Provisions | 4.00 | ||||
| Non-current owed to group member | 750.00 | 1 136.00 | |||
| Non-current other liabilities | 187.00 | ||||
| Non-current deferred tax liabilities | 187.00 | 200.00 | 205.51 | ||
| Non-current liabilities total | 750.00 | 1 323.00 | 187.00 | 200.00 | 205.51 |
| Current loans from credit institutions | 670.00 | 20.00 | 15.00 | 1 234.15 | |
| Advances received | 856.00 | 261.00 | 163.00 | 160.00 | |
| Current trade creditors | 498.00 | 512.00 | 397.00 | 419.00 | 431.68 |
| Current owed to participating | 396.00 | 625.00 | 401.00 | 58.00 | 219.44 |
| Current owed to group member | 674.00 | ||||
| Short-term deferred tax liabilities | 149.00 | 404.00 | 439.00 | 36.00 | 263.54 |
| Other non-interest bearing current liabilities | 1 894.00 | 2 168.00 | 932.00 | 849.00 | 646.18 |
| Current liabilities total | 5 137.00 | 3 970.00 | 2 352.00 | 1 377.00 | 2 954.99 |
| Balance sheet total (liabilities) | 8 524.00 | 9 405.00 | 8 105.00 | 5 154.00 | 7 238.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.