KØDHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 32656587
Flæsketorvet 17-19, 1711 København V
info@bakkenkbh.dk
www.bakkenkbh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 049.39 | 2 756.16 | 6 977.06 | 6 583.64 | 6 456.26 |
| Employee benefit expenses | -2 788.72 | -1 969.95 | -4 297.34 | -4 637.59 | -4 313.03 |
| Total depreciation | - 303.88 | - 260.31 | - 270.83 | - 304.01 | - 333.27 |
| EBIT | -1 043.21 | 525.89 | 2 408.90 | 1 642.05 | 1 809.96 |
| Other financial income | 83.59 | 26.22 | 89.43 | 142.39 | 157.31 |
| Other financial expenses | -44.43 | -62.35 | -22.50 | -9.30 | -25.54 |
| Pre-tax profit | -1 004.05 | 489.77 | 2 475.82 | 1 775.13 | 1 941.73 |
| Income taxes | 220.00 | - 107.75 | - 405.61 | - 527.01 | - 469.20 |
| Net earnings | - 784.04 | 382.02 | 2 070.22 | 1 248.12 | 1 472.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 815.85 | 944.66 | 573.07 | 1 562.48 | |
| Machinery and equipment | 1 098.36 | 157.03 | 419.44 | 313.50 | 489.40 |
| Tangible assets total | 1 098.36 | 972.89 | 1 364.09 | 886.57 | 2 051.88 |
| Investments total | 151.21 | 155.75 | 161.90 | 176.15 | 169.01 |
| Long term receivables total | |||||
| Finished products/goods | 118.37 | 141.32 | 94.32 | 141.59 | |
| Inventories total | 118.37 | 141.32 | 94.32 | 141.59 | |
| Current trade debtors | 86.77 | 498.18 | 428.73 | 470.62 | |
| Current amounts owed by group member comp. | 719.72 | 845.93 | 4 664.73 | 4 253.52 | |
| Prepayments and accrued income | 175.21 | 2.80 | 6.32 | ||
| Current other receivables | 2 338.46 | 137.46 | 128.83 | 138.36 | 184.26 |
| Current deferred tax assets | 113.75 | 6.00 | 36.67 | ||
| Short term receivables total | 2 627.42 | 949.95 | 1 475.74 | 5 231.82 | 4 951.40 |
| Cash and bank deposits | 9.46 | 2 939.20 | 3 238.43 | 971.16 | 1 517.36 |
| Cash and cash equivalents | 9.46 | 2 939.20 | 3 238.43 | 971.16 | 1 517.36 |
| Balance sheet total (assets) | 3 886.45 | 5 136.15 | 6 381.49 | 7 360.02 | 8 831.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 450.00 | 300.00 | |||
| Other reserves | - 450.00 | ||||
| Retained earnings | 2 649.94 | 1 865.89 | 1 797.91 | 3 868.13 | 4 816.24 |
| Profit of the financial year | - 784.04 | 382.02 | 2 070.22 | 1 248.12 | 1 472.53 |
| Shareholders equity total | 1 991.89 | 2 373.91 | 3 994.13 | 5 242.24 | 6 714.77 |
| Provisions | 51.38 | 185.09 | |||
| Non-current other liabilities | 48.76 | ||||
| Non-current liabilities total | 48.76 | ||||
| Current loans from credit institutions | 0.06 | 0.07 | 0.08 | 0.08 | 63.56 |
| Current trade creditors | 24.32 | 173.95 | 573.88 | 602.31 | 1 019.27 |
| Current owed to group member | 261.10 | 220.30 | |||
| Short-term deferred tax liabilities | 399.61 | 475.64 | 372.15 | ||
| Other non-interest bearing current liabilities | 1 810.17 | 2 588.22 | 1 413.79 | 727.28 | 256.09 |
| Accruals and deferred income | 11.25 | ||||
| Current liabilities total | 1 845.80 | 2 762.24 | 2 387.36 | 2 066.40 | 1 931.37 |
| Balance sheet total (liabilities) | 3 886.45 | 5 136.15 | 6 381.49 | 7 360.02 | 8 831.24 |
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