KØDGIGANTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 11290981
Bakkedal 28, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.50-9.18-10.05
EBIT-7.50-9.18-10.05
Other financial income0.600.84
Other financial expenses-0.46-0.46-36.21-24.55-52.87
Reduction non-current investment assets-2 165.04
Net income from associates (fin.)2 254.952 196.412 335.522 252.56
Pre-tax profit-2 165.492 254.492 152.702 302.402 190.47
Income taxes1.792.2010.35
Net earnings-2 165.492 254.492 154.492 304.592 200.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 232.1714 487.1216 683.5317 019.0518 771.61
Investments total12 232.1714 487.1216 683.5317 019.0518 771.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.4425.44
Current other receivables27.64
Current deferred tax assets656.52660.88645.71
Short term receivables total25.4425.44656.52660.88673.35
Cash and bank deposits69.2378.09169.83169.1325.09
Cash and cash equivalents69.2378.09169.83169.1325.09
Balance sheet total (assets)12 326.8414 590.6417 509.8817 849.0619 470.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased2 000.00500.00
Other reserves11 475.8513 672.2614 007.7815 759.75
Retained earnings14 342.33700.99-1 240.9378.04630.67
Profit of the financial year-2 165.492 254.492 154.492 304.592 200.82
Shareholders equity total12 326.8414 581.3316 735.8217 040.4218 741.24
Non-current liabilities total
Current trade creditors7.507.888.75
Current owed to group member231.51651.77710.72
Short-term deferred tax liabilities525.73139.68
Other non-interest bearing current liabilities9.319.319.319.34
Current liabilities total9.31774.06808.64728.81
Balance sheet total (liabilities)12 326.8414 590.6417 509.8817 849.0619 470.04
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