DEN KINESISKE KØBMAND ApS — Credit Rating and Financial Key Figures
CVR number: 34737347
Roholmsvej 17 L, 2620 Albertslund
rtq@denkinesiskekoebmand.dk
tel: 53535155
www.denkinesiskekoebmand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 006.62 | 5 635.31 | 4 711.07 | 6 118.60 | 5 642.86 |
| Employee benefit expenses | -2 798.58 | -3 765.76 | -4 075.53 | -4 667.34 | -5 597.16 |
| Total depreciation | - 139.34 | - 193.01 | - 306.07 | - 292.54 | - 374.27 |
| EBIT | 68.70 | 1 676.54 | 329.47 | 1 158.72 | - 328.57 |
| Other financial income | 7.52 | 63.52 | 15.72 | 4.61 | |
| Other financial expenses | -10.96 | - 412.21 | -78.01 | -5.37 | -52.61 |
| Income from other inv. held as non-curr. assets | 297.79 | ||||
| Pre-tax profit | 355.53 | 1 271.85 | 314.98 | 1 169.08 | - 376.57 |
| Income taxes | -82.58 | - 271.30 | -83.27 | - 258.27 | 77.99 |
| Net earnings | 272.95 | 1 000.55 | 231.71 | 910.81 | - 298.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 175.70 | 1 335.94 | 1 274.07 | 1 198.90 | 1 835.72 |
| Machinery and equipment | 144.88 | 342.38 | 355.10 | 251.65 | 278.67 |
| Tangible assets total | 1 320.58 | 1 678.32 | 1 629.17 | 1 450.54 | 2 114.39 |
| Investments total | 384.74 | 388.75 | 431.65 | 517.36 | 748.34 |
| Non-current loans receivable | 1 155.65 | ||||
| Long term receivables total | 1 155.65 | ||||
| Raw materials and consumables | 1 795.55 | 1 672.38 | 2 409.84 | 2 379.34 | |
| Finished products/goods | 376.26 | ||||
| Inventories total | 376.26 | 1 795.55 | 1 672.38 | 2 409.84 | 2 379.34 |
| Current trade debtors | 70.84 | 188.35 | 515.15 | 101.15 | 1 088.43 |
| Current amounts owed by group member comp. | 108.31 | ||||
| Prepayments and accrued income | 109.62 | ||||
| Current other receivables | 799.98 | 964.97 | 1 579.16 | 1 712.05 | 978.86 |
| Short term receivables total | 1 088.74 | 1 153.33 | 2 094.31 | 1 813.20 | 2 067.28 |
| Other current investments | 869.14 | 65.97 | 77.34 | 0.01 | |
| Cash and bank deposits | 341.75 | 342.89 | 521.19 | ||
| Cash and cash equivalents | 341.75 | 1 212.03 | 587.16 | 77.34 | 0.01 |
| Balance sheet total (assets) | 4 667.72 | 6 227.97 | 6 414.68 | 6 268.28 | 7 309.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 283.89 | 2 354.20 | |||
| Retained earnings | 1 222.07 | 1 495.03 | 1 211.68 | - 910.81 | |
| Profit of the financial year | 272.95 | 1 000.55 | 231.71 | 910.81 | - 298.58 |
| Shareholders equity total | 1 595.02 | 2 595.57 | 2 827.28 | 2 454.20 | - 198.58 |
| Provisions | 32.00 | 45.50 | 86.62 | 116.90 | 38.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 330.07 | 719.50 | 1 242.44 | 1 060.01 | 1 654.64 |
| Short-term deferred tax liabilities | 32.79 | 255.71 | 42.16 | 227.99 | |
| Other non-interest bearing current liabilities | 2 677.83 | 2 611.68 | 2 216.18 | 2 409.18 | 5 814.40 |
| Current liabilities total | 3 040.70 | 3 586.90 | 3 500.78 | 3 697.18 | 7 469.03 |
| Balance sheet total (liabilities) | 4 667.72 | 6 227.97 | 6 414.68 | 6 268.28 | 7 309.37 |
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