HOTRI STORKØKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 33071396
Literbuen 6, 2740 Skovlunde
tel: 36412800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 110.40 | 17 231.68 | 19 463.35 | 23 085.27 | 23 751.40 |
| Employee benefit expenses | -15 572.35 | -14 755.90 | -16 398.06 | -19 215.52 | -19 521.15 |
| Total depreciation | - 373.93 | - 446.52 | - 361.14 | - 269.53 | - 303.05 |
| EBIT | 164.12 | 2 029.26 | 2 704.15 | 3 600.22 | 3 927.20 |
| Other financial income | 33.30 | 6.59 | 16.17 | 18.83 | 32.05 |
| Other financial expenses | - 173.03 | - 130.41 | - 193.14 | - 171.36 | - 206.82 |
| Pre-tax profit | 24.40 | 1 905.43 | 2 527.18 | 3 447.70 | 3 752.43 |
| Income taxes | -15.01 | - 429.46 | - 563.41 | - 773.95 | - 837.69 |
| Net earnings | 9.39 | 1 475.97 | 1 963.76 | 2 673.75 | 2 914.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 738.12 | 539.02 | 370.04 | 612.67 | 903.21 |
| Intangible assets total | 738.12 | 539.02 | 370.04 | 612.67 | 903.21 |
| Machinery and equipment | 333.38 | 180.13 | 114.67 | ||
| Tangible assets total | 333.38 | 180.13 | 114.67 | ||
| Investments total | 201.16 | 159.37 | 177.05 | 183.23 | 205.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 438.25 | 7 371.12 | 12 300.67 | 9 637.78 | 8 333.06 |
| Inventories total | 6 438.25 | 7 371.12 | 12 300.67 | 9 637.78 | 8 333.06 |
| Current trade debtors | 5 335.85 | 12 040.55 | 12 884.81 | 9 070.08 | 16 594.34 |
| Current amounts owed by group member comp. | 311.48 | 0.87 | 2.43 | 1.79 | 5.77 |
| Prepayments and accrued income | 1 402.00 | 625.42 | 1 358.89 | 1 404.47 | 3 765.46 |
| Current other receivables | 35.03 | 26.44 | 158.43 | 354.07 | 782.58 |
| Short term receivables total | 7 084.36 | 12 693.29 | 14 404.57 | 10 830.42 | 21 148.16 |
| Cash and bank deposits | 2 472.66 | 0.17 | 2.80 | 4 807.90 | 37.80 |
| Cash and cash equivalents | 2 472.66 | 0.17 | 2.80 | 4 807.90 | 37.80 |
| Balance sheet total (assets) | 17 267.93 | 20 943.10 | 27 369.79 | 26 072.00 | 30 627.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Shares repurchased | 740.00 | 980.00 | 1 300.00 | 1 450.00 | |
| Retained earnings | 5 051.25 | 4 320.63 | 4 816.60 | 5 480.36 | 6 704.11 |
| Profit of the financial year | 9.39 | 1 475.97 | 1 963.76 | 2 673.75 | 2 914.73 |
| Shareholders equity total | 5 616.19 | 7 092.16 | 8 315.92 | 10 009.67 | 11 624.40 |
| Provisions | 177.43 | 122.73 | 80.03 | 330.62 | 572.53 |
| Non-current other liabilities | 1 463.29 | 1 105.28 | |||
| Non-current deferred tax liabilities | 1 128.49 | 940.35 | 851.86 | ||
| Non-current liabilities total | 1 463.29 | 1 105.28 | 1 128.49 | 940.35 | 851.86 |
| Current loans from credit institutions | 1 145.01 | 2 725.86 | 1 414.17 | ||
| Advances received | 5 323.19 | 3 003.22 | 4 097.86 | ||
| Current trade creditors | 5 746.03 | 6 948.25 | 5 437.88 | 6 405.54 | 8 720.40 |
| Current owed to group member | 676.76 | 7.32 | 5.93 | 394.96 | 33.08 |
| Short-term deferred tax liabilities | 18.68 | 484.15 | 606.12 | 523.36 | 595.78 |
| Other non-interest bearing current liabilities | 3 569.56 | 4 038.20 | 3 746.38 | 4 464.28 | 2 717.36 |
| Current liabilities total | 10 011.02 | 12 622.93 | 17 845.36 | 14 791.36 | 17 578.65 |
| Balance sheet total (liabilities) | 17 267.93 | 20 943.10 | 27 369.79 | 26 072.00 | 30 627.44 |
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