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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 564.84 | 2 791.20 | 4 639.70 | 4 884.30 | 3 872.75 |
| 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 |
| EBIT | 918.16 | 881.68 | 2 345.74 | 2 122.41 | 926.66 |
| Other financial income | 14.33 | 1.57 | 33.48 | ||
| Other financial expenses | -8.86 | -13.03 | -28.99 | -47.30 | -20.66 |
| Pre-tax profit | 923.63 | 870.23 | 2 316.74 | 2 075.11 | 939.48 |
| Income taxes | - 211.20 | - 187.79 | - 513.54 | - 464.08 | - 219.33 |
| Net earnings | 712.43 | 682.44 | 1 803.21 | 1 611.02 | 720.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.40 | 84.93 | 72.78 | 250.17 | |
| Machinery and equipment | 8.48 | ||||
| Tangible assets total | 8.48 | 38.40 | 84.93 | 72.78 | 250.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 926.21 | 817.29 | 887.48 | 877.68 | 888.15 |
| Inventories total | 926.21 | 817.29 | 887.48 | 877.68 | 888.15 |
| Current trade debtors | 544.79 | 1 545.78 | 1 340.47 | 1 853.99 | 2 186.64 |
| Prepayments and accrued income | 59.14 | 58.04 | 41.43 | 102.38 | 161.37 |
| Current other receivables | 938.14 | 512.02 | 818.16 | 681.06 | 890.51 |
| Short term receivables total | 1 542.07 | 2 115.85 | 2 200.06 | 2 637.43 | 3 238.53 |
| Cash and bank deposits | 1 090.07 | 1 700.52 | 2 934.34 | 3 555.28 | 3 082.94 |
| Cash and cash equivalents | 1 090.07 | 1 700.52 | 2 934.34 | 3 555.28 | 3 082.94 |
| Balance sheet total (assets) | 3 566.83 | 4 672.05 | 6 106.81 | 7 143.17 | 7 459.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 900.00 | 1 300.00 | 1 000.00 |
| Retained earnings | 163.12 | 275.54 | 57.98 | 561.19 | 1 172.21 |
| Profit of the financial year | 712.43 | 682.44 | 1 803.21 | 1 611.02 | 720.15 |
| Shareholders equity total | 1 675.54 | 1 757.98 | 2 961.19 | 3 672.21 | 3 092.36 |
| Provisions | 28.20 | 26.90 | 51.20 | 79.20 | 120.40 |
| Non-current other liabilities | 93.73 | 93.73 | |||
| Non-current liabilities total | 93.73 | 93.73 | |||
| Advances received | 580.08 | 1 111.01 | 1 115.23 | 930.92 | 1 494.55 |
| Current trade creditors | 546.49 | 809.97 | 1 152.81 | 1 067.96 | 1 835.92 |
| Short-term deferred tax liabilities | 107.40 | 196.49 | 306.33 | 411.32 | 101.22 |
| Other non-interest bearing current liabilities | 629.11 | 675.97 | 426.33 | 981.57 | 815.35 |
| Current liabilities total | 1 863.09 | 2 793.44 | 3 000.70 | 3 391.76 | 4 247.03 |
| Balance sheet total (liabilities) | 3 566.83 | 4 672.05 | 6 106.81 | 7 143.17 | 7 459.79 |
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