Dansk Køkkenpartner Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 31751020
Gl Vardevej 237-239, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 681.00 | 3 521.67 | 4 478.41 | 3 774.56 | 1 898.46 |
| Employee benefit expenses | -2 013.00 | -2 360.51 | -3 716.35 | -2 929.66 | -2 738.72 |
| Total depreciation | -44.00 | -64.11 | - 110.02 | - 138.42 | - 102.28 |
| EBIT | 624.00 | 1 097.05 | 652.04 | 706.49 | - 942.55 |
| Other financial income | 1.34 | 434.18 | 515.51 | ||
| Other financial expenses | -21.00 | -24.57 | -76.99 | - 183.17 | - 356.45 |
| Reduction non-current investment assets | -1 135.00 | -1 315.00 | |||
| Pre-tax profit | 603.00 | 1 072.48 | 576.39 | - 177.51 | -2 098.48 |
| Income taxes | - 141.00 | - 243.00 | - 132.67 | - 224.98 | 163.49 |
| Net earnings | 462.00 | 829.48 | 443.72 | - 402.49 | -1 934.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.25 | 160.78 | 85.33 | 25.26 | |
| Machinery and equipment | 72.00 | 132.00 | 113.52 | 50.56 | 8.35 |
| Tangible assets total | 72.00 | 195.25 | 274.31 | 135.89 | 33.61 |
| Investments total | 120.44 | 127.41 | 129.63 | 129.63 | |
| Non-current other receivables | 120.00 | ||||
| Long term receivables total | 120.00 | ||||
| Semifinished products | 702.00 | ||||
| Raw materials and consumables | 206.00 | ||||
| Finished products/goods | 908.11 | 1 768.33 | 1 824.92 | 1 814.27 | |
| Inventories total | 908.00 | 908.11 | 1 768.33 | 1 824.92 | 1 814.27 |
| Current trade debtors | 1 195.00 | 7 859.51 | 1 487.91 | 518.75 | 1 014.20 |
| Current amounts owed by group member comp. | 4 734.34 | 4 190.90 | 4 738.35 | ||
| Prepayments and accrued income | 173.00 | 199.71 | 153.11 | 58.89 | 36.35 |
| Current other receivables | 1 284.00 | 903.32 | 2 975.13 | 3 062.16 | 1 175.24 |
| Current deferred tax assets | 160.00 | ||||
| Short term receivables total | 2 812.00 | 8 962.54 | 9 350.49 | 7 830.71 | 6 964.14 |
| Cash and bank deposits | 1 426.00 | 677.78 | 276.57 | 473.51 | 113.75 |
| Cash and cash equivalents | 1 426.00 | 677.78 | 276.57 | 473.51 | 113.75 |
| Balance sheet total (assets) | 5 338.00 | 10 864.13 | 11 797.11 | 10 394.66 | 9 055.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 126.00 | 336.02 | 1 165.50 | 1 609.22 | 2 661.23 |
| Profit of the financial year | 462.00 | 829.48 | 443.72 | - 402.49 | -1 934.99 |
| Shareholders equity total | 712.00 | 1 291.50 | 1 735.22 | 1 332.72 | 852.24 |
| Provisions | 83.00 | 172.66 | 354.90 | 131.86 | |
| Capital loans | 1 033.00 | ||||
| Non-current loans from credit institutions | 1 835.00 | 1 415.00 | 995.00 | ||
| Non-current trade creditors | 667.25 | ||||
| Non-current other liabilities | 140.00 | ||||
| Non-current deferred tax liabilities | 212.25 | 219.68 | 226.49 | ||
| Non-current liabilities total | 1 173.00 | 667.25 | 2 047.25 | 1 634.68 | 1 221.49 |
| Short-term capital loans | 516.00 | ||||
| Current loans from credit institutions | 420.00 | 420.00 | 420.00 | ||
| Advances received | 2 157.46 | 469.26 | 705.66 | ||
| Current trade creditors | 1 630.00 | 2 603.36 | 4 049.46 | 2 712.29 | 3 855.74 |
| Current owed to group member | 2 379.00 | 1 246.88 | |||
| Short-term deferred tax liabilities | 43.01 | 42.75 | 59.54 | ||
| Other non-interest bearing current liabilities | 703.00 | 6 219.02 | 1 172.04 | 1 049.06 | 562.00 |
| Accruals and deferred income | 604.00 | ||||
| Current liabilities total | 3 453.00 | 8 822.39 | 7 841.97 | 7 072.36 | 6 849.82 |
| Balance sheet total (liabilities) | 5 338.00 | 10 864.13 | 11 797.11 | 10 394.66 | 9 055.41 |
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