KØKKENHUSET FYN ApS — Credit Rating and Financial Key Figures

CVR number: 19088200
Odensevej 2, 5700 Svendborg
tel: 62211510

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 564.842 791.204 639.704 884.303 872.75
Employee benefit expenses-1 624.33-1 857.11-2 244.11-2 741.10-2 827.55
Total depreciation-22.35-52.41-49.85-20.78- 118.54
EBIT918.16881.682 345.742 122.41926.66
Other financial income14.331.5733.48
Other financial expenses-8.86-13.03-28.99-47.30-20.66
Pre-tax profit923.63870.232 316.742 075.11939.48
Income taxes- 211.20- 187.79- 513.54- 464.08- 219.33
Net earnings712.43682.441 803.211 611.02720.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings38.4084.9372.78250.17
Machinery and equipment8.48
Tangible assets total8.4838.4084.9372.78250.17
Investments total
Long term receivables total
Finished products/goods926.21817.29887.48877.68888.15
Inventories total926.21817.29887.48877.68888.15
Current trade debtors544.791 545.781 340.471 853.992 186.64
Prepayments and accrued income59.1458.0441.43102.38161.37
Current other receivables938.14512.02818.16681.06890.51
Short term receivables total1 542.072 115.852 200.062 637.433 238.53
Cash and bank deposits1 090.071 700.522 934.343 555.283 082.94
Cash and cash equivalents1 090.071 700.522 934.343 555.283 082.94
Balance sheet total (assets)3 566.834 672.056 106.817 143.177 459.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased600.00600.00900.001 300.001 000.00
Retained earnings163.12275.5457.98561.191 172.21
Profit of the financial year712.43682.441 803.211 611.02720.15
Shareholders equity total1 675.541 757.982 961.193 672.213 092.36
Provisions28.2026.9051.2079.20120.40
Non-current other liabilities93.7393.73
Non-current liabilities total93.7393.73
Advances received580.081 111.011 115.23930.921 494.55
Current trade creditors546.49809.971 152.811 067.961 835.92
Short-term deferred tax liabilities107.40196.49306.33411.32101.22
Other non-interest bearing current liabilities629.11675.97426.33981.57815.35
Current liabilities total1 863.092 793.443 000.703 391.764 247.03
Balance sheet total (liabilities)3 566.834 672.056 106.817 143.177 459.79
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