Det Grønne Køkken Rødovre ApS
CVR number: 39248638
Rødovre Centrum 1 M, 2610 Rødovre
kontor@cp-holding.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 457.07 | 1 471.34 | 2 346.65 | 2 478.85 | 3 513.59 |
| Employee benefit expenses | -1 552.04 | -2 241.67 | -1 676.69 | -1 917.39 | -2 591.95 |
| Other operating expenses | -13.87 | ||||
| Total depreciation | - 526.94 | - 658.61 | - 686.52 | - 475.62 | - 468.95 |
| EBIT | 364.21 | -1 428.94 | -16.56 | 85.84 | 452.69 |
| Other financial expenses | -0.35 | -4.03 | -16.20 | -13.54 | -0.44 |
| Pre-tax profit | 363.86 | -1 432.97 | -32.76 | 72.30 | 452.25 |
| Income taxes | -81.38 | 314.58 | 5.17 | -19.60 | - 101.20 |
| Net earnings | 282.48 | -1 118.39 | -27.59 | 52.70 | 351.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 166.58 | 1 471.13 | 1 265.15 | 954.79 | 644.44 |
| Intangible assets total | 1 166.58 | 1 471.13 | 1 265.15 | 954.79 | 644.44 |
| Buildings | 421.80 | 210.90 | |||
| Machinery and equipment | 582.38 | 450.12 | 323.86 | 158.60 | |
| Tangible assets total | 1 004.18 | 661.02 | 323.86 | 158.60 | |
| Other receivables | 577.05 | 596.76 | 618.08 | 474.99 | 516.81 |
| Investments total | 577.05 | 596.76 | 618.08 | 474.99 | 516.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 46.70 | 14.38 | 29.88 | 34.25 | 58.01 |
| Inventories total | 46.70 | 14.38 | 29.88 | 34.25 | 58.01 |
| Current trade debtors | 105.06 | 77.70 | 39.37 | 8.64 | 46.26 |
| Prepayments and accrued income | 2.61 | ||||
| Current other receivables | 4.55 | 67.16 | 353.67 | 309.66 | |
| Current deferred tax assets | 259.83 | 265.00 | 201.11 | 99.91 | |
| Short term receivables total | 105.06 | 344.69 | 371.53 | 563.41 | 455.83 |
| Cash and bank deposits | 275.37 | 19.12 | 118.87 | 337.96 | 336.75 |
| Cash and cash equivalents | 275.37 | 19.12 | 118.87 | 337.96 | 336.75 |
| Balance sheet total (assets) | 3 174.94 | 3 107.09 | 2 727.36 | 2 524.00 | 2 011.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 174.22 | 456.71 | - 661.68 | - 689.27 | - 636.56 |
| Profit of the financial year | 282.48 | -1 118.39 | -27.59 | 52.70 | 351.05 |
| Shareholders equity total | 506.71 | - 611.68 | - 639.27 | - 586.56 | - 235.51 |
| Provisions | 54.75 | ||||
| Non-current owed to participating | 1 334.90 | 1 234.90 | |||
| Non-current other liabilities | 133.61 | 557.80 | |||
| Non-current deferred tax liabilities | 505.47 | 67.97 | |||
| Non-current liabilities total | 133.61 | 557.80 | 1 840.37 | 1 302.87 | |
| Current loans from credit institutions | 9.06 | 261.63 | |||
| Current trade creditors | 378.86 | 1 106.01 | 64.79 | 251.20 | 342.25 |
| Current owed to participating | 1 328.50 | 1 334.10 | 1 334.90 | 712.78 | 147.53 |
| Current owed to group member | 504.50 | 720.70 | 825.30 | ||
| Short-term deferred tax liabilities | 75.77 | 75.77 | |||
| Other non-interest bearing current liabilities | 325.85 | 339.52 | 322.21 | 306.22 | 454.70 |
| Current liabilities total | 2 613.48 | 3 585.15 | 2 808.83 | 1 270.19 | 944.48 |
| Balance sheet total (liabilities) | 3 174.94 | 3 107.09 | 2 727.36 | 2 524.00 | 2 011.83 |
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