Det Sunde Køkken, Køge ApS — Credit Rating and Financial Key Figures
CVR number: 39345633
Torvet 20 B, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.37 | 1 924.07 | 1 591.81 | 2 183.25 | 2 321.95 |
| Employee benefit expenses | -1 514.85 | -1 486.97 | -2 089.31 | -2 402.77 | -2 283.80 |
| Total depreciation | - 147.60 | - 135.66 | - 135.66 | - 146.12 | -49.54 |
| EBIT | - 551.07 | 301.44 | - 633.16 | - 365.63 | -11.38 |
| Other financial income | 185.00 | ||||
| Other financial expenses | -2.41 | -4.41 | -7.90 | -16.39 | -32.74 |
| Pre-tax profit | - 553.48 | 297.03 | - 641.06 | - 382.02 | 140.88 |
| Income taxes | 138.88 | - 176.38 | 137.82 | 75.51 | -34.18 |
| Net earnings | - 414.60 | 120.66 | - 503.24 | - 306.51 | 106.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 460.20 | 278.19 | 155.86 | 75.34 | 31.36 |
| Machinery and equipment | 45.55 | 32.22 | 18.89 | 5.55 | |
| Tangible assets total | 505.75 | 310.41 | 174.75 | 80.90 | 31.36 |
| Investments total | 75.00 | 75.00 | 135.00 | 135.00 | 135.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 122.25 | 277.75 | 255.25 | 250.25 |
| Inventories total | 80.00 | 122.25 | 277.75 | 255.25 | 250.25 |
| Current trade debtors | 7.51 | 4.06 | 50.12 | 114.49 | 70.94 |
| Current other receivables | 83.77 | 49.81 | 27.60 | 50.07 | 186.86 |
| Current deferred tax assets | 375.56 | 199.17 | 336.99 | 412.50 | 378.32 |
| Short term receivables total | 466.83 | 253.05 | 414.71 | 577.06 | 636.12 |
| Cash and bank deposits | 49.28 | 165.35 | 115.56 | 154.32 | 118.54 |
| Cash and cash equivalents | 49.28 | 165.35 | 115.56 | 154.32 | 118.54 |
| Balance sheet total (assets) | 1 176.86 | 926.06 | 1 117.76 | 1 202.52 | 1 171.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 839.11 | - 753.71 | - 633.06 | -1 136.30 | -1 442.81 |
| Profit of the financial year | - 414.60 | 120.66 | - 503.24 | - 306.51 | 106.70 |
| Shareholders equity total | -1 203.71 | - 583.06 | -1 086.30 | -1 392.81 | -1 286.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.25 | ||||
| Current trade creditors | 790.17 | 279.18 | 128.90 | 665.80 | 561.98 |
| Current owed to participating | 865.90 | 488.40 | 604.08 | 850.72 | 858.59 |
| Other non-interest bearing current liabilities | 724.51 | 741.54 | 1 471.09 | 1 022.56 | 1 036.81 |
| Current liabilities total | 2 380.57 | 1 509.11 | 2 204.06 | 2 595.33 | 2 457.39 |
| Balance sheet total (liabilities) | 1 176.86 | 926.06 | 1 117.76 | 1 202.52 | 1 171.28 |
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