KOLDING KØKKEN & BAD CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 34607478
C.F. Tietgens Vej 1 G, 6000 Kolding
mogens@kkbc.dk
tel: 76319131
www.kkbc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.43 | 104.44 | 203.25 | 248.83 | 696.64 |
| Wages and salaries | -17.26 | -25.16 | |||
| Social security expenses | -7.19 | -7.41 | |||
| Employee benefit expenses | -26.65 | - 167.88 | - 106.41 | ||
| Total depreciation | -30.00 | -30.00 | -30.00 | -15.00 | -30.00 |
| EBIT | 143.78 | -93.43 | 66.84 | 223.75 | 694.08 |
| Other financial income | 0.51 | 90.48 | 0.05 | 4.05 | 0.89 |
| Other financial expenses | -1.33 | -3.31 | -10.31 | -18.69 | -1.25 |
| Pre-tax profit | 142.95 | -6.25 | 56.58 | 209.12 | 693.72 |
| Income taxes | -14.01 | 19.25 | -12.45 | 54.52 | - 152.62 |
| Net earnings | 128.94 | 13.00 | 44.13 | 263.63 | 541.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 45.00 | 15.00 | ||
| Tangible assets total | 75.00 | 45.00 | 15.00 | ||
| Investments total | 200.00 | 200.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 420.00 | 280.00 | 390.00 | 250.00 | 535.00 |
| Inventories total | 420.00 | 280.00 | 390.00 | 250.00 | 535.00 |
| Current trade debtors | 212.12 | 408.86 | 720.05 | 11.62 | 12.84 |
| Current amounts owed by group member comp. | 539.13 | 145.13 | 190.13 | ||
| Prepayments and accrued income | 72.11 | 70.17 | |||
| Current other receivables | 280.00 | 280.00 | 276.77 | 96.00 | |
| Current deferred tax assets | 12.67 | ||||
| Short term receivables total | 564.22 | 1 298.17 | 996.82 | 169.42 | 298.98 |
| Cash and bank deposits | 225.38 | 196.94 | 134.57 | 538.98 | |
| Cash and cash equivalents | 225.38 | 196.94 | 134.57 | 538.98 | |
| Balance sheet total (assets) | 1 284.60 | 1 820.10 | 1 401.82 | 754.00 | 1 572.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 700.00 | |||
| Retained earnings | 91.33 | 320.27 | 303.88 | 28.44 | - 534.97 |
| Profit of the financial year | 128.94 | 13.00 | 44.13 | 263.63 | 541.10 |
| Shareholders equity total | 400.27 | 413.27 | 428.01 | 372.08 | 786.13 |
| Provisions | 2.58 | ||||
| Non-current owed to group member | 230.86 | 100.00 | 198.86 | 280.00 | 380.39 |
| Non-current liabilities total | 230.86 | 100.00 | 198.86 | 280.00 | 380.39 |
| Current loans from credit institutions | 182.28 | 3.34 | 0.60 | ||
| Current trade creditors | 249.54 | 1 030.27 | 520.82 | 54.69 | 112.57 |
| Short-term deferred tax liabilities | 16.67 | 41.84 | 139.95 | ||
| Other non-interest bearing current liabilities | 384.68 | 276.57 | 30.00 | 43.89 | 153.31 |
| Current liabilities total | 650.89 | 1 306.84 | 774.94 | 101.92 | 406.43 |
| Balance sheet total (liabilities) | 1 284.60 | 1 820.10 | 1 401.82 | 754.00 | 1 572.95 |
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