Dansk Køkkenpartner Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 31751020
Gl Vardevej 237-239, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 962.00 | 2 681.00 | 3 521.67 | 4 478.41 | 3 774.56 |
| Employee benefit expenses | -1 833.00 | -2 013.00 | -2 360.51 | -3 716.35 | -2 929.66 |
| Total depreciation | -20.00 | -44.00 | -64.11 | - 110.02 | - 138.42 |
| EBIT | 109.00 | 624.00 | 1 097.05 | 652.04 | 706.49 |
| Other financial income | 1.34 | 434.18 | |||
| Other financial expenses | -1.00 | -21.00 | -24.57 | -76.99 | - 183.17 |
| Reduction non-current investment assets | -1 135.00 | ||||
| Pre-tax profit | 108.00 | 603.00 | 1 072.48 | 576.39 | - 177.51 |
| Income taxes | -25.00 | - 141.00 | - 243.00 | - 132.67 | - 224.98 |
| Net earnings | 83.00 | 462.00 | 829.48 | 443.72 | - 402.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.25 | 160.78 | 85.33 | ||
| Machinery and equipment | 20.00 | 72.00 | 132.00 | 113.52 | 50.56 |
| Tangible assets total | 20.00 | 72.00 | 195.25 | 274.31 | 135.89 |
| Investments total | 120.44 | 127.41 | 129.63 | ||
| Non-current other receivables | 120.00 | 120.00 | |||
| Long term receivables total | 120.00 | 120.00 | |||
| Semifinished products | 571.00 | 702.00 | |||
| Raw materials and consumables | 181.00 | 206.00 | |||
| Finished products/goods | 908.11 | 1 768.33 | 1 824.92 | ||
| Inventories total | 752.00 | 908.00 | 908.11 | 1 768.33 | 1 824.92 |
| Current trade debtors | 1 388.00 | 1 195.00 | 7 859.51 | 1 487.91 | 518.75 |
| Current amounts owed by group member comp. | 4 734.34 | 4 190.90 | |||
| Prepayments and accrued income | 39.00 | 173.00 | 199.71 | 153.11 | 58.89 |
| Current other receivables | 744.00 | 1 284.00 | 903.32 | 2 975.13 | 3 062.16 |
| Current deferred tax assets | 301.00 | 160.00 | |||
| Short term receivables total | 2 472.00 | 2 812.00 | 8 962.54 | 9 350.49 | 7 830.71 |
| Cash and bank deposits | 70.00 | 1 426.00 | 677.78 | 276.57 | 473.51 |
| Cash and cash equivalents | 70.00 | 1 426.00 | 677.78 | 276.57 | 473.51 |
| Balance sheet total (assets) | 3 434.00 | 5 338.00 | 10 864.13 | 11 797.11 | 10 394.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 709.00 | - 126.00 | 336.02 | 1 165.50 | 1 609.22 |
| Profit of the financial year | 83.00 | 462.00 | 829.48 | 443.72 | - 402.49 |
| Shareholders equity total | 1 918.00 | 712.00 | 1 291.50 | 1 735.22 | 1 332.72 |
| Provisions | 83.00 | 172.66 | 354.90 | ||
| Capital loans | 1 033.00 | ||||
| Non-current loans from credit institutions | 1 835.00 | 1 415.00 | |||
| Non-current trade creditors | 667.25 | ||||
| Non-current other liabilities | 66.00 | 140.00 | |||
| Non-current deferred tax liabilities | 212.25 | 219.68 | |||
| Non-current liabilities total | 66.00 | 1 173.00 | 667.25 | 2 047.25 | 1 634.68 |
| Short-term capital loans | 516.00 | ||||
| Current loans from credit institutions | 420.00 | 420.00 | |||
| Advances received | 2 157.46 | 469.26 | |||
| Current trade creditors | 606.00 | 1 630.00 | 2 603.36 | 4 049.46 | 2 712.29 |
| Current owed to group member | 324.00 | 2 379.00 | |||
| Short-term deferred tax liabilities | 43.01 | 42.75 | |||
| Other non-interest bearing current liabilities | 520.00 | 703.00 | 6 219.02 | 1 172.04 | 1 049.06 |
| Accruals and deferred income | 604.00 | ||||
| Current liabilities total | 1 450.00 | 3 453.00 | 8 822.39 | 7 841.97 | 7 072.36 |
| Balance sheet total (liabilities) | 3 434.00 | 5 338.00 | 10 864.13 | 11 797.11 | 10 394.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.