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SERVICERINGEN KØKKENFORUM A/S — Credit Rating and Financial Key Figures
CVR number: 10300703
Nymarks Allé 91, 8320 Mårslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -14.00 | -18.21 | -11.20 | -6.86 |
| EBIT | -18.00 | -14.00 | -18.21 | -11.20 | -6.86 |
| Other financial income | 63.00 | 70.00 | 81.48 | 287.52 | 329.17 |
| Other financial expenses | -13.00 | -11.00 | |||
| Pre-tax profit | 32.00 | 45.00 | 63.27 | 276.32 | 322.31 |
| Income taxes | -5.24 | ||||
| Net earnings | 32.00 | 45.00 | 63.27 | 276.32 | 317.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.00 | 4.80 | 13.04 | 19.68 | |
| Short term receivables total | 17.00 | 4.80 | 13.04 | 19.68 | |
| Other current investments | 206.00 | 276.00 | 1 352.22 | 1 580.37 | 1 796.26 |
| Cash and bank deposits | 1 426.00 | 1 304.00 | 227.18 | 258.87 | 354.65 |
| Cash and cash equivalents | 1 632.00 | 1 580.00 | 1 579.40 | 1 839.23 | 2 150.91 |
| Balance sheet total (assets) | 1 649.00 | 1 580.00 | 1 584.20 | 1 852.27 | 2 170.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.00 | 59.00 | |||
| Retained earnings | 991.00 | 964.00 | 1 008.93 | 1 072.20 | 1 348.52 |
| Profit of the financial year | 32.00 | 45.00 | 63.27 | 276.32 | 317.08 |
| Shareholders equity total | 1 637.00 | 1 568.00 | 1 572.20 | 1 848.52 | 2 165.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 3.75 | 5.00 |
| Current liabilities total | 12.00 | 12.00 | 12.00 | 3.75 | 5.00 |
| Balance sheet total (liabilities) | 1 649.00 | 1 580.00 | 1 584.20 | 1 852.27 | 2 170.60 |
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