EJENDOMSSELSKABET KØKKEN STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 24223760
Frederikskaj 2 L, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.93 | 574.56 | 624.62 | 579.05 | 703.28 |
| EBIT | 561.93 | 574.56 | 624.62 | 579.05 | 703.28 |
| Other financial income | 4.67 | ||||
| Other financial expenses | -74.47 | -89.75 | -63.74 | -52.86 | -38.85 |
| Pre-tax profit | 487.46 | 484.80 | 560.88 | 530.87 | 664.43 |
| Income taxes | - 108.51 | - 109.46 | - 123.38 | - 116.80 | - 146.27 |
| Net earnings | 378.95 | 375.34 | 437.50 | 414.07 | 518.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 |
| Tangible assets total | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 122.04 | ||||
| Current other receivables | 0.00 | 46.00 | 33.33 | ||
| Short term receivables total | 0.00 | 46.00 | 155.37 | ||
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 7 200.25 | 7 200.00 | 7 246.00 | 7 200.00 | 7 355.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 607.05 | 3 929.50 | 4 247.64 | 4 626.24 | 4 979.31 |
| Profit of the financial year | 378.95 | 375.34 | 437.50 | 414.07 | 518.16 |
| Shareholders equity total | 4 166.30 | 4 486.34 | 4 867.34 | 5 224.21 | 5 683.47 |
| Provisions | 591.79 | 591.79 | 591.79 | 591.79 | 591.79 |
| Non-current loans from credit institutions | 178.63 | 29.98 | |||
| Non-current owed to group member | 1 640.59 | 1 567.47 | 1 374.83 | 970.56 | 637.83 |
| Non-current other liabilities | 145.06 | 145.06 | |||
| Non-current deferred tax liabilities | 65.45 | 85.94 | 285.07 | 276.54 | 302.88 |
| Non-current liabilities total | 2 029.72 | 1 828.46 | 1 659.89 | 1 247.11 | 940.71 |
| Current loans from credit institutions | 237.69 | 148.98 | 29.98 | ||
| Short-term deferred tax liabilities | 74.68 | ||||
| Other non-interest bearing current liabilities | 100.06 | 107.35 | 97.00 | 136.89 | 139.39 |
| Accruals and deferred income | 37.08 | ||||
| Current liabilities total | 412.43 | 293.41 | 126.97 | 136.89 | 139.39 |
| Balance sheet total (liabilities) | 7 200.25 | 7 200.00 | 7 246.00 | 7 200.00 | 7 355.37 |
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