KØDHAVEN ApS
CVR number: 32656587
Flæsketorvet 17-19, 1711 København V
info@bakkenkbh.dk
www.bakkenkbh.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 877.28 | 2 049.39 | 2 756.16 | 6 977.06 | 6 583.64 |
| Employee benefit expenses | -3 510.08 | -2 788.72 | -1 969.95 | -4 297.34 | -4 637.59 |
| Total depreciation | - 353.70 | - 303.88 | - 260.31 | - 270.83 | - 304.01 |
| EBIT | 13.50 | -1 043.21 | 525.89 | 2 408.90 | 1 642.05 |
| Other financial income | 52.87 | 83.59 | 26.22 | 89.43 | 142.39 |
| Other financial expenses | -17.75 | -44.43 | -62.35 | -22.50 | -9.30 |
| Pre-tax profit | 48.61 | -1 004.05 | 489.77 | 2 475.82 | 1 775.13 |
| Income taxes | -11.15 | 220.00 | - 107.75 | - 405.61 | - 527.01 |
| Net earnings | 37.46 | - 784.04 | 382.02 | 2 070.22 | 1 248.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 195.54 | 815.85 | 944.66 | 573.07 | |
| Machinery and equipment | 206.71 | 1 098.36 | 157.03 | 419.44 | 313.50 |
| Tangible assets total | 1 402.25 | 1 098.36 | 972.89 | 1 364.09 | 886.57 |
| Other receivables | 146.81 | 151.21 | 155.75 | 161.90 | 176.15 |
| Investments total | 146.81 | 151.21 | 155.75 | 161.90 | 176.15 |
| Long term receivables total | |||||
| Finished products/goods | 57.51 | 118.37 | 141.32 | 94.32 | |
| Inventories total | 57.51 | 118.37 | 141.32 | 94.32 | |
| Current trade debtors | 222.61 | 86.77 | 498.18 | 428.73 | |
| Current amounts owed by group member comp. | 719.72 | 845.93 | 4 664.73 | ||
| Prepayments and accrued income | 183.59 | 175.21 | 2.80 | ||
| Current other receivables | 2 123.43 | 2 338.46 | 137.46 | 128.83 | 138.36 |
| Current deferred tax assets | 113.75 | 6.00 | |||
| Short term receivables total | 2 529.64 | 2 627.42 | 949.95 | 1 475.74 | 5 231.82 |
| Cash and bank deposits | 174.61 | 9.46 | 2 939.20 | 3 238.43 | 971.16 |
| Cash and cash equivalents | 174.61 | 9.46 | 2 939.20 | 3 238.43 | 971.16 |
| Balance sheet total (assets) | 4 310.81 | 3 886.45 | 5 136.15 | 6 381.49 | 7 360.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | - 450.00 | ||||
| Retained earnings | 2 612.47 | 2 649.94 | 1 865.89 | 1 797.91 | 3 868.13 |
| Profit of the financial year | 37.46 | - 784.04 | 382.02 | 2 070.22 | 1 248.12 |
| Shareholders equity total | 2 775.94 | 1 991.89 | 2 373.91 | 3 994.13 | 5 242.24 |
| Provisions | 106.25 | 51.38 | |||
| Non-current other liabilities | 69.93 | 48.76 | |||
| Non-current liabilities total | 69.93 | 48.76 | |||
| Current loans from credit institutions | 0.06 | 0.07 | 0.08 | 0.08 | |
| Current trade creditors | 330.24 | 24.32 | 173.95 | 573.88 | 602.31 |
| Current owed to group member | 261.10 | ||||
| Short-term deferred tax liabilities | 25.70 | 399.61 | 475.64 | ||
| Other non-interest bearing current liabilities | 1 002.75 | 1 810.17 | 2 588.22 | 1 413.79 | 727.28 |
| Accruals and deferred income | 11.25 | ||||
| Current liabilities total | 1 358.68 | 1 845.80 | 2 762.24 | 2 387.36 | 2 066.40 |
| Balance sheet total (liabilities) | 4 310.81 | 3 886.45 | 5 136.15 | 6 381.49 | 7 360.02 |
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