ALLE TIDERS KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33772416
Valhøjs Alle 126, 2610 Rødovre
lasse@simplycooking.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 936.91 | 7 241.32 | 8 312.81 | 7 679.31 | 2 226.12 |
| Employee benefit expenses | -6 689.51 | -6 794.14 | -7 709.81 | -7 459.70 | -2 102.86 |
| Total depreciation | - 155.46 | - 106.68 | - 128.61 | - 113.24 | -94.81 |
| EBIT | 91.94 | 340.50 | 474.39 | 106.38 | 28.45 |
| Other financial income | 6.97 | 1.34 | 4.10 | ||
| Other financial expenses | -11.73 | -13.54 | -31.83 | -32.49 | -8.93 |
| Pre-tax profit | 87.18 | 326.97 | 442.56 | 75.24 | 23.62 |
| Income taxes | -23.99 | -74.36 | - 101.73 | -17.12 | -6.77 |
| Net earnings | 63.20 | 252.61 | 340.82 | 58.12 | 16.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 394.31 | 319.23 | 277.24 | 178.95 | |
| Tangible assets total | 394.31 | 319.23 | 277.24 | 178.95 | |
| Investments total | |||||
| Non-current other receivables | 32.04 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 32.04 | 25.00 | 25.00 | 25.00 | |
| Finished products/goods | 100.00 | 258.09 | 251.06 | ||
| Inventories total | 100.00 | 258.09 | 251.06 | ||
| Current trade debtors | 994.55 | 1 611.34 | 2 073.33 | 1 853.54 | |
| Current amounts owed by group member comp. | 236.58 | 216.42 | |||
| Prepayments and accrued income | 73.02 | 95.23 | 46.52 | ||
| Current other receivables | 111.40 | 375.75 | 75.00 | 119.53 | 22.95 |
| Short term receivables total | 1 105.95 | 2 060.11 | 2 243.56 | 2 256.18 | 239.37 |
| Cash and bank deposits | 1 635.73 | 1 447.89 | 686.37 | 542.03 | 154.30 |
| Cash and cash equivalents | 1 635.73 | 1 447.89 | 686.37 | 542.03 | 154.30 |
| Balance sheet total (assets) | 3 168.03 | 3 952.23 | 3 490.26 | 3 253.22 | 393.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 294.89 | 258.12 | |||
| Retained earnings | 58.27 | 121.46 | 79.17 | 161.88 | 220.00 |
| Profit of the financial year | 63.20 | 252.61 | 340.82 | 58.12 | 16.85 |
| Shareholders equity total | 201.46 | 454.07 | 794.89 | 558.12 | 316.85 |
| Provisions | 26.75 | 31.63 | 39.47 | 23.61 | |
| Non-current other liabilities | 472.75 | 627.99 | 648.39 | 606.17 | |
| Non-current deferred tax liabilities | 17.80 | 69.48 | 93.89 | 32.98 | 30.38 |
| Non-current liabilities total | 490.55 | 697.47 | 742.28 | 639.15 | 30.38 |
| Current bonds | 917.31 | 1 339.17 | 46.44 | ||
| Current loans from credit institutions | 66.45 | ||||
| Current trade creditors | 535.47 | 589.03 | 745.64 | 596.75 | |
| Current owed to group member | 62.50 | 1.10 | 250.67 | 96.42 | |
| Other non-interest bearing current liabilities | 1 784.85 | 2 178.93 | |||
| Current liabilities total | 2 449.27 | 2 769.06 | 1 913.62 | 2 032.34 | 46.44 |
| Balance sheet total (liabilities) | 3 168.03 | 3 952.23 | 3 490.26 | 3 253.22 | 393.67 |
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