Dansk KøkkenKomfort ApS
CVR number: 34576661
Kirkevangen 19, Asminderød 3480 Fredensborg
tm@dakk.dk
tel: 42230001
www.dakk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.40 | 1 320.93 | 1 627.65 | 1 169.13 | 2 714.59 |
| Employee benefit expenses | - 605.33 | - 690.07 | - 978.50 | - 798.95 | -2 338.29 |
| Total depreciation | -13.20 | -17.92 | -18.14 | -10.26 | -4.11 |
| EBIT | 131.88 | 612.94 | 631.01 | 359.91 | 372.19 |
| Other financial income | 0.76 | 3.77 | 0.22 | 0.01 | |
| Other financial expenses | -1.92 | -3.73 | -5.45 | -4.88 | -0.47 |
| Pre-tax profit | 130.72 | 612.97 | 625.56 | 355.25 | 371.73 |
| Income taxes | -30.95 | - 135.88 | - 141.97 | -83.12 | -88.26 |
| Net earnings | 99.77 | 477.10 | 483.59 | 272.14 | 283.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.98 | 29.30 | 11.16 | 35.91 | 31.79 |
| Tangible assets total | 25.98 | 29.30 | 11.16 | 35.91 | 31.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.52 | 34.92 | 44.39 | 43.09 | 45.83 |
| Inventories total | 46.52 | 34.92 | 44.39 | 43.09 | 45.83 |
| Current trade debtors | 243.84 | 333.06 | 412.44 | 336.75 | 431.47 |
| Current amounts owed by group member comp. | 43.80 | 336.57 | 1.73 | 250.00 | 244.00 |
| Prepayments and accrued income | 36.62 | 14.51 | 7.48 | 89.14 | 36.67 |
| Current other receivables | 34.61 | 19.37 | 18.96 | ||
| Current deferred tax assets | 3.06 | ||||
| Short term receivables total | 358.87 | 703.50 | 443.67 | 675.90 | 712.14 |
| Cash and bank deposits | 256.64 | 695.44 | 1 161.96 | 549.56 | 940.14 |
| Cash and cash equivalents | 256.64 | 695.44 | 1 161.96 | 549.56 | 940.14 |
| Balance sheet total (assets) | 688.00 | 1 463.17 | 1 661.18 | 1 304.45 | 1 729.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
| Shares repurchased | 110.00 | 300.00 | 400.00 | 250.00 | 300.00 |
| Retained earnings | -57.16 | - 257.39 | - 180.29 | 53.30 | 25.44 |
| Profit of the financial year | 99.77 | 477.10 | 483.59 | 272.14 | 283.48 |
| Shareholders equity total | 232.71 | 599.81 | 783.40 | 655.54 | 689.02 |
| Provisions | 2.35 | 0.83 | 14.85 | 7.63 | |
| Non-current liabilities total | |||||
| Current trade creditors | 291.27 | 398.58 | 449.28 | 246.63 | 425.97 |
| Current owed to participating | 0.61 | 0.61 | 0.61 | 0.24 | 0.24 |
| Current owed to group member | 40.74 | 41.55 | 95.64 | ||
| Short-term deferred tax liabilities | 137.39 | 145.86 | 65.20 | 95.48 | |
| Other non-interest bearing current liabilities | 115.23 | 279.30 | 282.03 | 226.34 | 511.57 |
| Accruals and deferred income | 5.10 | 5.10 | |||
| Current liabilities total | 452.95 | 862.53 | 877.78 | 634.06 | 1 033.27 |
| Balance sheet total (liabilities) | 688.00 | 1 463.17 | 1 661.18 | 1 304.45 | 1 729.91 |
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