Den Lille Køkkenbutik ApS — Credit Rating and Financial Key Figures
CVR number: 38534483
Møllevej 9 L, Nivå 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 351.00 | 1 287.00 | 1 648.49 | 1 656.81 | 1 528.09 |
| Employee benefit expenses | - 965.00 | -1 029.00 | -1 178.03 | -1 518.15 | -1 675.99 |
| Total depreciation | -60.00 | -22.00 | -41.09 | -41.09 | -34.24 |
| EBIT | 326.00 | 236.00 | 429.36 | 97.57 | - 182.15 |
| Other financial income | 8.00 | 2.13 | 3.01 | ||
| Other financial expenses | -1.00 | -8.00 | -17.95 | -10.64 | -48.75 |
| Pre-tax profit | 333.00 | 228.00 | 413.54 | 86.92 | - 227.89 |
| Income taxes | -77.00 | -54.00 | -94.03 | -22.54 | 39.82 |
| Net earnings | 256.00 | 174.00 | 319.51 | 64.38 | - 188.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.00 | ||||
| Machinery and equipment | 5.00 | 116.00 | 75.33 | 34.24 | |
| Tangible assets total | 14.00 | 116.00 | 75.33 | 34.24 | |
| Other receivables | 58.00 | 168.00 | |||
| Investments total | 58.00 | 168.00 | |||
| Non-current other receivables | 173.13 | 191.05 | 196.48 | ||
| Long term receivables total | 173.13 | 191.05 | 196.48 | ||
| Finished products/goods | 787.00 | 1 012.00 | 1 292.41 | 1 422.10 | 1 312.11 |
| Inventories total | 787.00 | 1 012.00 | 1 292.41 | 1 422.10 | 1 312.11 |
| Current trade debtors | 12.00 | 69.00 | 78.78 | 43.80 | 58.33 |
| Current amounts owed by group member comp. | 69.00 | ||||
| Prepayments and accrued income | 8.00 | 10.14 | |||
| Current other receivables | 23.00 | ||||
| Current deferred tax assets | 12.00 | 5.00 | 3.46 | 7.49 | 47.31 |
| Short term receivables total | 93.00 | 105.00 | 92.38 | 51.28 | 105.64 |
| Cash and bank deposits | 318.00 | 309.00 | 327.30 | 211.93 | 250.93 |
| Cash and cash equivalents | 318.00 | 309.00 | 327.30 | 211.93 | 250.93 |
| Balance sheet total (assets) | 1 270.00 | 1 710.00 | 1 960.56 | 1 910.60 | 1 865.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 224.00 | 280.00 | 254.38 | 573.90 | 638.28 |
| Profit of the financial year | 256.00 | 174.00 | 319.51 | 64.38 | - 188.07 |
| Shareholders equity total | 730.00 | 704.00 | 823.90 | 688.27 | 500.21 |
| Non-current other liabilities | 8.00 | 23.00 | 22.50 | 22.50 | 22.50 |
| Non-current liabilities total | 8.00 | 23.00 | 22.50 | 22.50 | 22.50 |
| Current bonds | 654.63 | 754.53 | |||
| Current trade creditors | 158.00 | 130.00 | 185.04 | 244.72 | 470.96 |
| Current owed to group member | 156.00 | 148.18 | 273.91 | 116.98 | |
| Short-term deferred tax liabilities | 83.00 | 46.00 | 92.75 | 26.57 | |
| Other non-interest bearing current liabilities | 291.00 | 651.00 | 688.19 | ||
| Current liabilities total | 532.00 | 983.00 | 1 114.17 | 1 199.83 | 1 342.46 |
| Balance sheet total (liabilities) | 1 270.00 | 1 710.00 | 1 960.56 | 1 910.60 | 1 865.17 |
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