Thai Gade Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 37877646
Teglstrup Have 16, 3000 Helsingør
info@thaigadekoekken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 459.74 | 757.78 | 777.21 | 750.99 | 557.78 |
| Employee benefit expenses | - 845.67 | - 717.02 | - 784.75 | - 656.70 | - 581.75 |
| Total depreciation | - 450.09 | -93.83 | - 113.53 | - 108.97 | - 107.12 |
| EBIT | 1 163.98 | -53.07 | - 121.08 | -14.68 | - 131.09 |
| Other financial income | 1.14 | 20.07 | |||
| Other financial expenses | -21.44 | -4.41 | -24.97 | -12.93 | -2.59 |
| Pre-tax profit | 1 143.68 | -37.41 | - 146.06 | -27.60 | - 133.68 |
| Income taxes | - 254.39 | 7.25 | 31.20 | -11.44 | 24.86 |
| Net earnings | 889.30 | -30.16 | - 114.86 | -39.04 | - 108.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 824.30 | 875.17 | 768.05 | 660.93 | 553.81 |
| Machinery and equipment | 14.68 | 8.27 | 1.85 | ||
| Tangible assets total | 838.99 | 883.43 | 769.90 | 660.93 | 553.81 |
| Investments total | 82.86 | 81.00 | 81.00 | 81.00 | 81.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 14.98 | 22.00 | 25.40 | 15.20 |
| Inventories total | 15.00 | 14.98 | 22.00 | 25.40 | 15.20 |
| Current trade debtors | 0.69 | 11.39 | |||
| Prepayments and accrued income | 46.40 | 24.74 | 5.32 | ||
| Current other receivables | 262.65 | 28.00 | 50.75 | ||
| Short term receivables total | 309.05 | 24.74 | 34.01 | 50.75 | 11.39 |
| Cash and bank deposits | 100.00 | 81.95 | 40.49 | 49.48 | 31.20 |
| Cash and cash equivalents | 100.00 | 81.95 | 40.49 | 49.48 | 31.20 |
| Balance sheet total (assets) | 1 345.90 | 1 086.11 | 947.40 | 867.57 | 692.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 281.86 | 607.44 | 577.28 | 462.42 | 423.38 |
| Profit of the financial year | 889.30 | -30.16 | - 114.86 | -39.04 | - 108.83 |
| Shareholders equity total | 657.44 | 627.28 | 512.42 | 473.38 | 364.55 |
| Provisions | 51.75 | 44.50 | 13.30 | 24.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 51.48 | 24.07 | 15.20 | 18.00 | 20.91 |
| Other non-interest bearing current liabilities | 585.23 | 390.26 | 406.48 | 351.39 | 307.15 |
| Current liabilities total | 636.71 | 414.32 | 421.68 | 369.39 | 328.05 |
| Balance sheet total (liabilities) | 1 345.90 | 1 086.11 | 947.40 | 867.57 | 692.61 |
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