KVÄNUM KØKKENER HELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 36044373
Strandvejen 145, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 971.43 | 20 130.56 | 21 161.21 | 19 117.56 | 15 460.09 |
| Employee benefit expenses | -11 541.40 | -12 670.56 | -15 169.50 | -15 984.51 | -14 133.11 |
| Total depreciation | - 703.52 | - 916.65 | - 952.94 | -1 047.00 | -1 070.44 |
| EBIT | 726.51 | 6 543.35 | 5 038.76 | 2 086.05 | 256.54 |
| Other financial income | 49.55 | 27.10 | 16.16 | 22.61 | 11.91 |
| Other financial expenses | - 376.69 | - 294.99 | - 261.19 | - 296.68 | - 178.12 |
| Pre-tax profit | 399.38 | 6 275.46 | 4 793.73 | 1 811.97 | 90.33 |
| Income taxes | - 129.44 | -1 381.83 | -1 056.59 | - 414.92 | -26.59 |
| Net earnings | 269.94 | 4 893.63 | 3 737.14 | 1 397.05 | 63.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 102.78 | 64.23 | 25.69 | ||
| Goodwill | 698.84 | 559.84 | 420.84 | 281.85 | 142.85 |
| Intangible assets total | 698.84 | 662.61 | 485.07 | 307.53 | 142.85 |
| Buildings | 5 282.32 | 4 960.83 | 4 440.37 | 4 162.97 | 3 377.43 |
| Tangible assets total | 5 282.32 | 4 960.83 | 4 440.37 | 4 162.97 | 3 377.43 |
| Other receivables | 1 050.93 | 1 129.13 | 1 172.60 | 1 220.51 | 1 352.86 |
| Investments total | 1 050.93 | 1 129.13 | 1 172.60 | 1 220.51 | 1 352.86 |
| Non-curr. owed by group member comp. | 1 860.45 | 2 237.32 | 2 504.32 | 1 274.75 | 497.89 |
| Long term receivables total | 1 860.45 | 2 237.32 | 2 504.32 | 1 274.75 | 497.89 |
| Raw materials and consumables | 94.92 | 61.42 | 93.96 | 84.37 | |
| Finished products/goods | 5 281.71 | 4 890.77 | 4 410.05 | 4 108.70 | 3 718.92 |
| Inventories total | 5 281.71 | 4 985.69 | 4 471.47 | 4 202.67 | 3 803.28 |
| Current trade debtors | 5 757.84 | 5 535.15 | 7 189.37 | 5 449.61 | 3 762.95 |
| Prepayments and accrued income | 90.28 | 305.20 | 79.91 | ||
| Current other receivables | 262.53 | 738.07 | 303.50 | 489.79 | 227.82 |
| Current deferred tax assets | 336.74 | ||||
| Short term receivables total | 6 110.64 | 6 273.22 | 7 798.07 | 6 019.30 | 4 327.51 |
| Cash and bank deposits | 526.90 | 156.56 | 2 704.23 | 2 665.84 | 143.71 |
| Cash and cash equivalents | 526.90 | 156.56 | 2 704.23 | 2 665.84 | 143.71 |
| Balance sheet total (assets) | 20 811.77 | 20 405.36 | 23 576.13 | 19 853.58 | 13 645.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 700.00 | 1 800.00 | 1 000.00 | ||
| Retained earnings | 1 545.01 | 114.95 | 3 208.58 | 5 945.72 | 7 342.77 |
| Profit of the financial year | 269.94 | 4 893.63 | 3 737.14 | 1 397.05 | 63.74 |
| Shareholders equity total | 1 865.95 | 6 759.58 | 8 796.72 | 8 393.77 | 7 457.51 |
| Provisions | 455.87 | 556.31 | 608.62 | 627.61 | 633.21 |
| Non-current loans from credit institutions | 1 758.07 | 1 369.17 | 418.95 | ||
| Non-current owed to group member | 1 227.99 | ||||
| Non-current other liabilities | 2 055.95 | 2 064.63 | |||
| Non-current deferred tax liabilities | 1 256.75 | 849.22 | 418.13 | ||
| Non-current liabilities total | 5 042.01 | 3 433.79 | 1 675.70 | 849.22 | 418.13 |
| Current loans from credit institutions | 980.33 | 522.55 | 1 102.56 | 868.69 | 475.79 |
| Current trade creditors | 4 347.20 | 1 801.84 | 1 798.18 | 1 813.01 | 1 241.00 |
| Short-term deferred tax liabilities | 1 353.44 | 1 061.26 | 141.93 | 3.73 | |
| Other non-interest bearing current liabilities | 5 028.51 | 2 501.16 | 2 239.39 | 2 454.21 | 1 469.28 |
| Accruals and deferred income | 3 091.90 | 3 476.70 | 6 293.70 | 4 705.15 | 1 946.89 |
| Current liabilities total | 13 447.93 | 9 655.68 | 12 495.09 | 9 982.99 | 5 136.68 |
| Balance sheet total (liabilities) | 20 811.77 | 20 405.36 | 23 576.13 | 19 853.58 | 13 645.53 |
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