Cph Kitchen Group ApS — Credit Rating and Financial Key Figures

CVR number: 42872679
Ved Vesterport 6, 1612 København V
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit8 640.857 162.81
Employee benefit expenses-7 898.06-6 335.85
Total depreciation- 561.53- 559.63
EBIT181.26267.33
Other financial income22.07
Other financial expenses-92.36-50.13
Pre-tax profit88.90239.27
Income taxes-43.05-85.75
Net earnings45.86153.52

Assets (kDKK)

2022
2023
Goodwill1 957.341 737.82
Intangible assets total1 957.341 737.82
Buildings1 924.261 674.16
Machinery and equipment261.98203.83
Tangible assets total2 186.241 877.99
Investments total
Non-current other receivables811.35860.68
Long term receivables total811.35860.68
Finished products/goods1 719.182 176.95
Inventories total1 719.182 176.95
Current trade debtors3 311.125 519.78
Prepayments and accrued income70.86
Current other receivables990.92609.61
Short term receivables total4 302.046 200.25
Cash and bank deposits1 334.0840.26
Cash and cash equivalents1 334.0840.26
Balance sheet total (assets)12 310.2312 893.96

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account160.00160.00
Shares repurchased120.00
Retained earnings-74.14
Profit of the financial year45.86153.52
Shareholders equity total245.86399.37
Provisions43.05128.80
Non-current other liabilities2 000.002 000.00
Non-current liabilities total2 000.002 000.00
Current loans from credit institutions177.37
Advances received2 902.661 599.91
Current trade creditors3 908.265 737.10
Current owed to participating2 000.002 000.00
Other non-interest bearing current liabilities1 210.41851.41
Current liabilities total10 021.3310 365.79
Balance sheet total (liabilities)12 310.2312 893.96
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