K&C Skjern ApS
CVR number: 41872918
Bredgade 50, 6900 Skjern
skjern@kyllingogco.dk
tel: 88441700
kyllingogco.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 816.43 | 2 285.30 | 2 397.20 |
| Employee benefit expenses | -1 704.31 | -1 806.24 | -1 876.28 |
| Total depreciation | -74.95 | - 116.17 | - 122.01 |
| EBIT | 37.18 | 362.89 | 398.91 |
| Other financial expenses | -5.74 | -4.61 | -0.29 |
| Pre-tax profit | 31.44 | 358.28 | 398.62 |
| Income taxes | -6.90 | -78.80 | -87.69 |
| Net earnings | 24.54 | 279.48 | 310.93 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 91.67 | 81.67 | 115.83 |
| Intangible assets total | 91.67 | 81.67 | 115.83 |
| Machinery and equipment | 338.55 | 232.38 | 126.21 |
| Tangible assets total | 338.55 | 232.38 | 126.21 |
| Other receivables | 81.50 | 81.50 | |
| Investments total | 81.50 | 81.50 | |
| Long term receivables total | |||
| Raw materials and consumables | 81.35 | 92.01 | 96.81 |
| Inventories total | 81.35 | 92.01 | 96.81 |
| Current trade debtors | 2.51 | 4.45 | 4.73 |
| Current amounts owed by group member comp. | 182.32 | ||
| Prepayments and accrued income | 24.90 | 47.41 | 65.63 |
| Current other receivables | 163.93 | 42.25 | 78.82 |
| Current deferred tax assets | 5.43 | ||
| Short term receivables total | 191.33 | 94.10 | 336.94 |
| Cash and bank deposits | 18.23 | 337.75 | 490.57 |
| Cash and cash equivalents | 18.23 | 337.75 | 490.57 |
| Balance sheet total (assets) | 721.14 | 919.41 | 1 247.85 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 304.00 | |
| Other reserves | - 154.00 | ||
| Retained earnings | - 125.46 | - 149.98 | |
| Profit of the financial year | 24.54 | 279.48 | 310.93 |
| Shareholders equity total | 74.54 | 354.02 | 360.95 |
| Provisions | 6.81 | 1.64 | |
| Non-current other liabilities | 150.00 | ||
| Non-current liabilities total | 150.00 | ||
| Current loans from credit institutions | 22.78 | ||
| Current trade creditors | 260.11 | 254.62 | 526.95 |
| Current owed to group member | 0.09 | ||
| Short-term deferred tax liabilities | 0.09 | 83.97 | 94.75 |
| Other non-interest bearing current liabilities | 206.81 | 225.07 | 265.20 |
| Current liabilities total | 489.79 | 563.75 | 886.90 |
| Balance sheet total (liabilities) | 721.14 | 919.41 | 1 247.85 |
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