Kylling og Co. Varde ApS — Credit Rating and Financial Key Figures
CVR number: 39791110
Søndergade 8, Varde 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.67 | 1 341.47 | 1 418.32 | 1 888.74 | 1 896.46 |
| Employee benefit expenses | - 946.68 | -1 181.48 | -1 344.17 | -1 562.21 | -1 682.40 |
| Total depreciation | -99.84 | -83.81 | -17.58 | -10.80 | -9.42 |
| EBIT | -4.85 | 76.18 | 56.58 | 315.73 | 204.64 |
| Other financial expenses | -23.78 | -2.66 | -6.36 | -0.36 | 0.58 |
| Pre-tax profit | -28.63 | 73.52 | 50.22 | 315.37 | 205.22 |
| Income taxes | 5.92 | -16.27 | -11.99 | -69.48 | -45.33 |
| Net earnings | -22.72 | 57.25 | 38.23 | 245.89 | 159.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.71 | 8.36 | 6.05 | 14.19 | 8.16 |
| Machinery and equipment | 23.28 | 14.82 | 6.35 | 15.87 | 12.47 |
| Tangible assets total | 106.99 | 23.18 | 12.40 | 30.05 | 20.63 |
| Investments total | 24.21 | 24.21 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 69.29 | 66.63 | 69.33 | 62.72 | 90.86 |
| Inventories total | 69.29 | 66.63 | 69.33 | 62.72 | 90.86 |
| Current trade debtors | 0.65 | 33.96 | 37.93 | 0.33 | 4.53 |
| Current amounts owed by group member comp. | 37.50 | ||||
| Prepayments and accrued income | 14.87 | 23.12 | 17.78 | 18.26 | 22.65 |
| Current other receivables | 82.36 | 74.71 | 65.62 | 70.58 | 147.35 |
| Current deferred tax assets | 125.24 | 108.96 | 96.97 | 27.50 | |
| Short term receivables total | 223.11 | 240.75 | 218.31 | 116.66 | 212.04 |
| Cash and bank deposits | 122.60 | 41.15 | 72.68 | 428.76 | 417.52 |
| Cash and cash equivalents | 122.60 | 41.15 | 72.68 | 428.76 | 417.52 |
| Balance sheet total (assets) | 522.00 | 371.72 | 372.72 | 662.41 | 765.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 425.44 | - 448.16 | - 390.91 | - 352.68 | - 106.79 |
| Profit of the financial year | -22.72 | 57.25 | 38.23 | 245.89 | 159.89 |
| Shareholders equity total | - 398.16 | - 340.91 | - 302.68 | -56.79 | 103.11 |
| Provisions | 2.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 162.48 | 209.56 | 209.63 | 363.69 | 286.25 |
| Current owed to group member | 3.31 | ||||
| Short-term deferred tax liabilities | 15.40 | ||||
| Other non-interest bearing current liabilities | 757.68 | 503.06 | 465.76 | 355.51 | 354.75 |
| Current liabilities total | 920.16 | 712.63 | 675.39 | 719.20 | 659.72 |
| Balance sheet total (liabilities) | 522.00 | 371.72 | 372.72 | 662.41 | 765.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.