Nordsjællands Køkkencenter ApS — Credit Rating and Financial Key Figures
CVR number: 38632698
Industrivænget 2, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 355.96 | 6 815.41 | 5 116.40 | 3 188.04 | 4 211.28 |
| Employee benefit expenses | -3 599.96 | -4 564.59 | -4 985.40 | -4 303.69 | -4 149.09 |
| Total depreciation | - 140.96 | - 142.22 | - 142.22 | -75.43 | -41.82 |
| EBIT | 1 615.03 | 2 108.60 | -11.23 | -1 191.08 | 20.38 |
| Other financial income | 1.20 | 3.63 | 1.88 | 1.57 | 1.64 |
| Other financial expenses | -33.97 | -30.62 | -43.49 | - 190.11 | - 318.69 |
| Pre-tax profit | 1 582.26 | 2 081.60 | -52.83 | -1 379.62 | - 296.67 |
| Income taxes | - 348.00 | - 460.27 | 10.00 | 51.00 | |
| Net earnings | 1 234.26 | 1 621.33 | -42.83 | -1 328.62 | - 296.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247.22 | 194.55 | 141.88 | 119.69 | 114.10 |
| Machinery and equipment | 401.29 | 311.73 | 222.17 | 277.62 | 241.39 |
| Tangible assets total | 648.50 | 506.28 | 364.05 | 397.31 | 355.49 |
| Investments total | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |
| Long term receivables total | |||||
| Finished products/goods | 1 753.97 | 2 057.96 | 1 911.90 | 1 899.76 | 1 716.85 |
| Inventories total | 1 753.97 | 2 057.96 | 1 911.90 | 1 899.76 | 1 716.85 |
| Current trade debtors | 1 556.05 | 1 537.58 | 501.10 | 614.45 | 369.93 |
| Current amounts owed by group member comp. | 34.24 | 222.79 | |||
| Prepayments and accrued income | 21.53 | 13.20 | 27.35 | 71.14 | 54.77 |
| Current deferred tax assets | 306.00 | ||||
| Short term receivables total | 1 917.82 | 1 773.58 | 528.46 | 685.59 | 424.70 |
| Cash and bank deposits | 2 133.30 | 267.28 | 277.37 | 233.12 | 501.48 |
| Cash and cash equivalents | 2 133.30 | 267.28 | 277.37 | 233.12 | 501.48 |
| Balance sheet total (assets) | 6 463.29 | 4 614.79 | 3 091.48 | 3 225.49 | 3 008.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 531.55 | ||||
| Retained earnings | -2 324.04 | -1 621.33 | -42.83 | -1 371.46 | |
| Profit of the financial year | 1 234.26 | 1 621.33 | -42.83 | -1 328.62 | - 296.67 |
| Shareholders equity total | -1 039.78 | 581.55 | 7.17 | -1 321.46 | -1 618.13 |
| Provisions | 61.00 | 51.00 | |||
| Non-current deferred tax liabilities | 1 926.65 | ||||
| Non-current liabilities total | 1 926.65 | ||||
| Current loans from credit institutions | 1 000.00 | ||||
| Advances received | 3 144.55 | 3 168.45 | 1 711.08 | 2 408.54 | 2 291.46 |
| Current trade creditors | 270.61 | 198.39 | 897.60 | 1 591.65 | 1 897.96 |
| Current owed to group member | 272.72 | 156.04 | 118.52 | ||
| Short-term deferred tax liabilities | 93.27 | ||||
| Other non-interest bearing current liabilities | 1 161.27 | 512.14 | 151.91 | 390.71 | 318.41 |
| Current liabilities total | 5 576.42 | 3 972.24 | 3 033.31 | 4 546.94 | 4 626.34 |
| Balance sheet total (liabilities) | 6 463.29 | 4 614.79 | 3 091.48 | 3 225.49 | 3 008.21 |
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