Herning Køkkenbutik ApS — Credit Rating and Financial Key Figures
CVR number: 40072063
Silkeborgvej 80, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 682.28 | - 689.52 | - 398.86 | 3 511.16 |
| Employee benefit expenses | -1 727.75 | -2 724.15 | - 900.54 | -1 820.18 |
| Total depreciation | - 153.94 | - 308.52 | - 348.03 | - 257.52 |
| EBIT | -1 199.41 | -3 722.20 | -1 647.44 | 1 433.45 |
| Other financial income | 3.43 | |||
| Other financial expenses | -49.98 | -1.26 | -5.88 | -8.37 |
| Pre-tax profit | -1 249.39 | -3 723.46 | -1 653.32 | 1 428.52 |
| Income taxes | 274.00 | 818.00 | -33.71 | - 224.12 |
| Net earnings | - 975.39 | -2 905.46 | -1 687.03 | 1 204.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 174.23 | 1 687.13 | 1 516.17 | |
| Machinery and equipment | 272.40 | 150.98 | 39.01 | |
| Tangible assets total | 1 446.63 | 1 838.11 | 1 555.17 | |
| Investments total | 163.02 | 322.69 | ||
| Deferred tax assets | 274.00 | |||
| Long term receivables total | 274.00 | |||
| Inventories total | ||||
| Current trade debtors | 491.00 | 826.56 | 755.87 | 187.48 |
| Prepayments and accrued income | 16.52 | 156.42 | 28.88 | |
| Current other receivables | 163.50 | 433.25 | 37.16 | 184.30 |
| Current deferred tax assets | 853.00 | 6.35 | ||
| Short term receivables total | 654.49 | 2 129.34 | 949.45 | 407.01 |
| Cash and bank deposits | 60.02 | 467.41 | 1 170.27 | 7.82 |
| Cash and cash equivalents | 60.02 | 467.41 | 1 170.27 | 7.82 |
| Balance sheet total (assets) | 2 435.15 | 4 434.85 | 3 837.92 | 737.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 007.08 | 101.61 | -1 585.41 | |
| Profit of the financial year | - 975.39 | -2 905.46 | -1 687.03 | 1 204.40 |
| Shareholders equity total | - 925.39 | 151.61 | -1 535.41 | - 331.01 |
| Provisions | 105.00 | 138.71 | ||
| Non-current other liabilities | 97.03 | 862.47 | ||
| Non-current deferred tax liabilities | 58.16 | |||
| Non-current liabilities total | 58.16 | 97.03 | 862.47 | |
| Advances received | 26.21 | 685.66 | 2 178.84 | |
| Current trade creditors | 24.50 | 305.94 | 305.64 | 170.31 |
| Current owed to group member | 2 598.19 | 2 816.85 | 630.10 | |
| Other non-interest bearing current liabilities | 137.99 | 272.76 | 1 887.66 | 268.12 |
| Accruals and deferred income | 515.49 | |||
| Current liabilities total | 3 302.39 | 4 081.20 | 4 372.15 | 1 068.53 |
| Balance sheet total (liabilities) | 2 435.15 | 4 434.85 | 3 837.92 | 737.52 |
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