KØKKENMONTERINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 25306880
Ringsbjergvej 12 B, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.07 | 870.18 | 999.15 | 630.08 | 1 092.17 |
| Employee benefit expenses | - 680.17 | - 759.81 | - 768.66 | - 795.07 | - 692.13 |
| Total depreciation | -68.89 | -68.89 | -3.33 | -3.33 | -3.33 |
| EBIT | 169.01 | 41.48 | 227.15 | - 168.33 | 396.71 |
| Other financial income | 22.45 | 5.01 | 16.20 | 25.55 | 1.59 |
| Other financial expenses | -9.15 | -6.69 | -4.31 | -23.73 | -0.01 |
| Pre-tax profit | 182.31 | 39.79 | 239.04 | - 166.50 | 398.29 |
| Income taxes | -40.09 | -8.74 | -52.57 | 36.63 | -87.81 |
| Net earnings | 142.22 | 31.05 | 186.46 | - 129.88 | 310.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.60 | 12.71 | 36.67 | 33.34 | 30.00 |
| Tangible assets total | 81.60 | 12.71 | 36.67 | 33.34 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 390.48 | 540.26 | 283.97 | 201.18 | 60.72 |
| Inventories total | 390.48 | 540.26 | 283.97 | 201.18 | 60.72 |
| Current trade debtors | 39.50 | 84.09 | 62.08 | 0.42 | |
| Current amounts owed by group member comp. | 575.60 | 255.32 | 158.10 | ||
| Current other receivables | 1.39 | 8.66 | |||
| Current deferred tax assets | 57.83 | 54.04 | 37.22 | 73.84 | 18.87 |
| Short term receivables total | 672.92 | 394.84 | 257.40 | 82.92 | 18.87 |
| Cash and bank deposits | 209.05 | 350.14 | 292.66 | 387.94 | 764.09 |
| Cash and cash equivalents | 209.05 | 350.14 | 292.66 | 387.94 | 764.09 |
| Balance sheet total (assets) | 1 354.05 | 1 297.95 | 870.70 | 705.38 | 873.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 50.00 | 180.00 | 135.00 | |
| Retained earnings | - 117.23 | -25.01 | - 173.96 | 12.51 | - 252.37 |
| Profit of the financial year | 142.22 | 31.05 | 186.46 | - 129.88 | 310.48 |
| Shareholders equity total | 324.99 | 181.04 | 317.51 | 7.63 | 318.11 |
| Non-current loans from credit institutions | 69.66 | ||||
| Non-current liabilities total | 69.66 | ||||
| Current loans from credit institutions | 37.65 | 69.66 | |||
| Advances received | 220.47 | 326.56 | 176.57 | 166.11 | |
| Current trade creditors | 119.33 | 86.56 | 72.03 | 71.39 | 4.97 |
| Current owed to group member | 55.70 | 172.85 | |||
| Short-term deferred tax liabilities | 55.24 | 4.95 | 35.75 | 80.06 | |
| Other non-interest bearing current liabilities | 471.01 | 629.17 | 268.85 | 287.40 | 470.56 |
| Current liabilities total | 959.39 | 1 116.91 | 553.19 | 697.75 | 555.58 |
| Balance sheet total (liabilities) | 1 354.05 | 1 297.95 | 870.70 | 705.38 | 873.69 |
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