SIMPLY COOKING A/S — Credit Rating and Financial Key Figures
CVR number: 28513801
Valhøjs Alle 126, 2610 Rødovre
tel: 21637027
www.simplycooking.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 501.01 | 11 186.33 | 11 746.89 | 17 830.96 | 27 296.43 |
| Employee benefit expenses | -15 886.55 | -10 554.11 | -11 179.33 | -17 120.60 | -25 442.23 |
| Other operating expenses | -24.40 | -29.32 | - 418.14 | ||
| Total depreciation | - 258.19 | - 188.56 | - 157.13 | - 220.66 | - 238.96 |
| EBIT | 356.28 | 419.26 | 410.42 | 460.38 | 1 197.09 |
| Other financial income | 1.41 | 0.20 | 4.23 | 30.40 | |
| Other financial expenses | -40.16 | -6.67 | -16.95 | -58.28 | -90.98 |
| Net income from associates (fin.) | -9.15 | 152.60 | 246.13 | -36.58 | 16.85 |
| Pre-tax profit | 306.96 | 565.20 | 639.80 | 369.76 | 1 153.35 |
| Income taxes | -71.85 | - 127.12 | - 147.16 | -97.86 | - 214.19 |
| Net earnings | 235.11 | 438.08 | 492.64 | 271.90 | 939.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.06 | 70.94 | 61.27 | 33.40 | 23.73 |
| Machinery and equipment | 300.00 | 224.49 | 242.68 | 759.15 | 926.79 |
| Tangible assets total | 411.06 | 295.44 | 303.95 | 792.56 | 950.52 |
| Holdings in group member companies | 490.85 | 643.45 | 889.58 | 558.12 | 316.85 |
| Investments total | 490.85 | 643.45 | 889.58 | 558.12 | 316.85 |
| Non-current other receivables | 101.58 | 104.62 | 182.62 | 157.42 | 152.12 |
| Long term receivables total | 101.58 | 104.62 | 182.62 | 157.42 | 152.12 |
| Finished products/goods | 285.00 | 206.48 | 388.12 | 602.66 | 982.30 |
| Inventories total | 285.00 | 206.48 | 388.12 | 602.66 | 982.30 |
| Current trade debtors | 1 207.76 | 1 452.28 | 2 604.39 | 4 419.72 | 7 001.95 |
| Current amounts owed by group member comp. | 62.50 | 248.15 | |||
| Prepayments and accrued income | 233.23 | 275.70 | 187.34 | 119.53 | 134.45 |
| Current other receivables | 501.14 | 2 609.92 | 555.45 | 445.37 | 484.61 |
| Current deferred tax assets | 227.17 | 100.06 | 3.05 | ||
| Short term receivables total | 2 231.80 | 4 437.95 | 3 598.37 | 4 984.61 | 7 621.01 |
| Cash and bank deposits | 3 152.45 | 1 364.87 | 53.29 | 366.23 | 773.41 |
| Cash and cash equivalents | 3 152.45 | 1 364.87 | 53.29 | 366.23 | 773.41 |
| Balance sheet total (assets) | 6 672.75 | 7 052.81 | 5 415.93 | 7 461.60 | 10 796.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 143.45 | 389.58 | 58.12 | 333.08 | |
| Retained earnings | -37.87 | 53.79 | 245.74 | 969.84 | 866.78 |
| Profit of the financial year | 235.11 | 438.08 | 492.64 | 271.90 | 939.16 |
| Shareholders equity total | 797.24 | 1 235.32 | 1 727.96 | 1 899.86 | 2 839.02 |
| Provisions | 37.46 | 106.44 | |||
| Non-current other liabilities | 624.96 | ||||
| Non-current liabilities total | 624.96 | ||||
| Current bonds | 2 084.12 | 3 177.21 | 3 289.67 | ||
| Current loans from credit institutions | 508.76 | 214.85 | |||
| Current trade creditors | 1 061.40 | 866.03 | 1 188.10 | 1 699.12 | 3 325.67 |
| Current owed to participating | 118.77 | 121.03 | |||
| Current owed to group member | 153.83 | 150.75 | 471.83 | 299.46 | |
| Short-term deferred tax liabilities | 50.15 | 57.35 | 189.95 | ||
| Other non-interest bearing current liabilities | 4 151.51 | 4 951.46 | |||
| Current liabilities total | 5 875.51 | 5 817.49 | 3 687.97 | 5 524.28 | 7 225.79 |
| Balance sheet total (liabilities) | 6 672.75 | 7 052.81 | 5 415.93 | 7 461.60 | 10 796.20 |
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