Kejserindens gryde & kokkeri A/S — Credit Rating and Financial Key Figures
CVR number: 30551060
Herstedøstervej 27-29, 2620 Albertslund
info@kejserindens-gryder.dk
tel: 21666630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 781.92 | 9 095.07 | 11 759.75 | 10 495.32 | 7 751.26 |
| Employee benefit expenses | -8 758.85 | -8 113.55 | -9 731.01 | -10 338.11 | -7 988.46 |
| Total depreciation | - 402.73 | - 396.77 | - 390.80 | - 408.28 | - 374.19 |
| EBIT | - 379.67 | 584.74 | 1 637.94 | - 251.07 | - 611.40 |
| Other financial income | 3.20 | 2.90 | 2.50 | 5.44 | 9.35 |
| Other financial expenses | -72.11 | -77.57 | -76.04 | - 108.05 | -66.54 |
| Pre-tax profit | - 448.58 | 510.07 | 1 564.40 | - 353.68 | - 668.58 |
| Income taxes | 91.09 | -93.86 | - 362.42 | 92.66 | 122.50 |
| Net earnings | - 357.49 | 416.21 | 1 201.98 | - 261.02 | - 546.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 126.84 | 4 072.36 | 4 017.88 | 3 963.41 | 3 908.93 |
| Machinery and equipment | 824.38 | 1 126.17 | 1 298.55 | 1 153.15 | 889.08 |
| Tangible assets total | 4 951.23 | 5 198.53 | 5 316.43 | 5 116.55 | 4 798.01 |
| Investments total | 234.26 | 234.26 | 235.68 | 243.58 | 250.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.11 | 105.11 | 215.33 | 210.33 | 215.44 |
| Inventories total | 75.11 | 105.11 | 215.33 | 210.33 | 215.44 |
| Current trade debtors | 1 899.30 | 2 650.07 | 3 305.25 | 2 382.81 | 2 132.99 |
| Current amounts owed by group member comp. | 293.71 | 371.16 | 388.16 | 310.71 | 319.21 |
| Prepayments and accrued income | 231.02 | 115.01 | 83.99 | 313.08 | 313.74 |
| Current other receivables | 316.38 | 50.00 | 91.94 | 33.26 | 113.22 |
| Current deferred tax assets | 157.44 | 63.58 | 13.40 | 77.73 | 200.23 |
| Short term receivables total | 2 897.85 | 3 249.82 | 3 882.74 | 3 117.59 | 3 079.39 |
| Cash and bank deposits | 1 174.01 | 438.01 | 981.27 | 107.56 | |
| Cash and cash equivalents | 1 174.01 | 438.01 | 981.27 | 107.56 | |
| Balance sheet total (assets) | 8 158.45 | 9 961.73 | 10 088.18 | 9 669.33 | 8 450.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 007.13 | 1 649.64 | 1 065.85 | 2 267.83 | 2 006.81 |
| Profit of the financial year | - 357.49 | 416.21 | 1 201.98 | - 261.02 | - 546.08 |
| Shareholders equity total | 2 149.64 | 2 565.85 | 3 767.83 | 2 506.81 | 1 960.73 |
| Non-current loans from credit institutions | 2 645.39 | 2 491.24 | 2 335.02 | 2 190.06 | 2 047.25 |
| Non-current owed to group member | 661.55 | ||||
| Non-current other liabilities | 316.77 | 352.02 | |||
| Non-current deferred tax liabilities | 359.41 | 371.99 | 383.52 | ||
| Non-current liabilities total | 3 623.71 | 2 843.26 | 2 694.43 | 2 562.05 | 2 430.77 |
| Current loans from credit institutions | 261.22 | 154.13 | 156.00 | 152.00 | 574.05 |
| Advances received | 42.25 | 27.25 | 27.25 | 15.00 | 20.00 |
| Current trade creditors | 711.16 | 1 172.52 | 1 357.15 | 1 303.87 | 881.50 |
| Current owed to group member | 1 571.66 | 1 702.81 | |||
| Short-term deferred tax liabilities | 312.25 | ||||
| Other non-interest bearing current liabilities | 1 370.46 | 2 689.46 | 1 375.34 | 1 219.68 | 684.39 |
| Accruals and deferred income | 509.27 | 397.94 | 338.25 | 196.65 | |
| Current liabilities total | 2 385.10 | 4 552.63 | 3 625.92 | 4 600.46 | 4 059.40 |
| Balance sheet total (liabilities) | 8 158.45 | 9 961.73 | 10 088.18 | 9 669.33 | 8 450.90 |
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