Koch Køkkener ApS — Credit Rating and Financial Key Figures
CVR number: 40748822
L.P. Rasmussensvej 15, 3360 Liseleje
info@kochkoekken.dk
tel: 40410708
www.kochkoekken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.94 | 297.11 | 1 640.32 | 556.18 | 498.59 |
| Employee benefit expenses | - 900.28 | - 711.21 | - 961.18 | - 630.00 | - 296.13 |
| Other operating expenses | -31.41 | ||||
| Total depreciation | - 124.37 | - 124.37 | - 236.94 | - 236.94 | -93.31 |
| EBIT | 285.29 | - 538.47 | 442.19 | - 310.76 | 77.74 |
| Other financial income | 3.24 | 3.31 | |||
| Other financial expenses | -17.81 | -10.21 | -19.15 | - 153.82 | -17.82 |
| Pre-tax profit | 267.48 | - 548.68 | 423.05 | - 461.34 | 63.22 |
| Income taxes | -62.72 | 117.26 | -94.41 | 73.11 | -8.42 |
| Net earnings | 204.75 | - 431.42 | 328.63 | - 388.23 | 54.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 262.50 | 225.00 | 187.50 | 150.00 | 112.50 |
| Intangible assets total | 262.50 | 225.00 | 187.50 | 150.00 | 112.50 |
| Buildings | 94.87 | 63.80 | 574.51 | 430.88 | |
| Machinery and equipment | 223.24 | 167.43 | 111.62 | 55.81 | 242.00 |
| Tangible assets total | 318.11 | 231.24 | 686.13 | 486.69 | 242.00 |
| Other receivables | 123.14 | 91.50 | 91.50 | ||
| Investments total | 123.14 | 91.50 | 91.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 258.50 | 30.00 | 453.32 | 268.42 | 50.00 |
| Inventories total | 258.50 | 30.00 | 453.32 | 268.42 | 50.00 |
| Current trade debtors | 37.66 | 38.09 | 224.36 | 494.92 | |
| Prepayments and accrued income | 85.21 | 58.83 | |||
| Current other receivables | 42.10 | 208.61 | 636.00 | 578.98 | 510.30 |
| Current deferred tax assets | 7.31 | 14.00 | |||
| Short term receivables total | 42.10 | 331.49 | 674.09 | 869.47 | 1 019.22 |
| Cash and bank deposits | 936.65 | 557.43 | 640.05 | 41.58 | 242.75 |
| Cash and cash equivalents | 936.65 | 557.43 | 640.05 | 41.58 | 242.75 |
| Balance sheet total (assets) | 1 817.87 | 1 498.29 | 2 732.60 | 1 907.67 | 1 666.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 139.45 | 1 139.45 | |||
| Shares repurchased | 110.60 | ||||
| Retained earnings | - 110.60 | 94.15 | 802.18 | 1 130.82 | 642.58 |
| Profit of the financial year | 204.75 | - 431.42 | 328.63 | - 388.23 | 54.80 |
| Shareholders equity total | 1 394.21 | 852.18 | 1 180.82 | 792.59 | 747.39 |
| Provisions | 100.45 | 65.81 | 1.11 | ||
| Non-current loans from credit institutions | 604.75 | 534.06 | 522.81 | ||
| Non-current liabilities total | 604.75 | 534.06 | 522.81 | ||
| Current loans from credit institutions | 62.50 | 75.60 | 44.00 | ||
| Advances received | 330.34 | ||||
| Current trade creditors | 84.77 | 44.33 | 496.89 | 395.72 | 134.30 |
| Current owed to participating | 5.92 | 0.20 | 7.13 | ||
| Short-term deferred tax liabilities | 11.79 | ||||
| Other non-interest bearing current liabilities | 238.44 | 271.44 | 304.12 | 109.50 | 209.73 |
| Current liabilities total | 323.21 | 646.11 | 881.22 | 581.02 | 395.15 |
| Balance sheet total (liabilities) | 1 817.87 | 1 498.29 | 2 732.60 | 1 907.67 | 1 666.47 |
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