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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.03 | 200.43 | 104.44 | 203.25 | 260.73 |
| Employee benefit expenses | - 114.71 | -26.65 | - 167.88 | - 106.41 | -10.08 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -15.00 |
| EBIT | 7.32 | 143.78 | -93.43 | 66.84 | 235.66 |
| Other financial income | 2.85 | 0.51 | 90.48 | 0.05 | 4.05 |
| Other financial expenses | -2.59 | -1.33 | -3.31 | -10.31 | -18.69 |
| Pre-tax profit | 7.59 | 142.95 | -6.25 | 56.58 | 221.02 |
| Income taxes | -1.68 | -14.01 | 19.25 | -12.45 | 54.52 |
| Net earnings | 5.91 | 128.94 | 13.00 | 44.13 | 275.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.00 | 75.00 | 45.00 | 15.00 | |
| Tangible assets total | 105.00 | 75.00 | 45.00 | 15.00 | |
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 410.40 | 420.00 | 280.00 | 390.00 | 250.00 |
| Inventories total | 410.40 | 420.00 | 280.00 | 390.00 | 250.00 |
| Current trade debtors | 185.37 | 212.12 | 408.86 | 720.05 | 11.62 |
| Current amounts owed by group member comp. | 539.13 | 145.13 | |||
| Prepayments and accrued income | 72.11 | 70.17 | |||
| Current other receivables | 257.11 | 280.00 | 280.00 | 276.77 | |
| Current deferred tax assets | 12.67 | ||||
| Short term receivables total | 442.48 | 564.22 | 1 298.17 | 996.82 | 169.42 |
| Cash and bank deposits | 225.38 | 196.94 | 134.57 | ||
| Cash and cash equivalents | 225.38 | 196.94 | 134.57 | ||
| Balance sheet total (assets) | 957.88 | 1 284.60 | 1 820.10 | 1 401.82 | 754.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 185.41 | 91.33 | 320.27 | 303.88 | 28.44 |
| Profit of the financial year | 5.91 | 128.94 | 13.00 | 44.13 | 275.54 |
| Shareholders equity total | 271.32 | 400.27 | 413.27 | 428.01 | 383.98 |
| Provisions | 4.54 | 2.58 | |||
| Non-current owed to group member | 230.86 | 100.00 | 198.86 | 280.00 | |
| Non-current liabilities total | 230.86 | 100.00 | 198.86 | 280.00 | |
| Current loans from credit institutions | 82.69 | 182.28 | |||
| Current trade creditors | 121.50 | 249.54 | 1 030.27 | 520.82 | 39.81 |
| Current owed to participating | 6.35 | ||||
| Current owed to group member | 323.68 | ||||
| Short-term deferred tax liabilities | 2.19 | 16.67 | 41.84 | ||
| Other non-interest bearing current liabilities | 137.60 | 384.68 | 276.57 | 30.00 | 50.21 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 682.01 | 650.89 | 1 306.84 | 774.94 | 90.02 |
| Balance sheet total (liabilities) | 957.88 | 1 284.60 | 1 820.10 | 1 401.82 | 754.00 |
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