ÅRHUS KØKKENCENTER VEST ApS — Credit Rating and Financial Key Figures
CVR number: 27251315
Agerøvej 17, True 8381 Tilst
tel: 30255080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 337.40 | 3 728.85 | 5 753.57 | 4 095.89 | 3 618.19 |
| Employee benefit expenses | -2 081.95 | -2 756.05 | -3 663.62 | -3 818.52 | -3 389.53 |
| Total depreciation | - 290.65 | - 154.68 | - 147.76 | - 129.24 | -66.25 |
| EBIT | -35.19 | 818.11 | 1 942.19 | 148.14 | 162.41 |
| Other financial income | 20.64 | 65.81 | 23.23 | 4.38 | 0.02 |
| Other financial expenses | -43.27 | -31.59 | -90.97 | -41.16 | -21.29 |
| Pre-tax profit | -57.82 | 852.33 | 1 874.45 | 111.35 | 141.14 |
| Income taxes | 12.31 | - 184.09 | - 425.36 | -24.76 | -32.94 |
| Net earnings | -45.51 | 668.25 | 1 449.09 | 86.60 | 108.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 210.30 | 498.22 | 381.88 | 283.06 | 67.82 |
| Machinery and equipment | 52.74 | 21.70 | |||
| Tangible assets total | 1 263.04 | 519.92 | 381.88 | 283.06 | 67.82 |
| Holdings in group member companies | 0.00 | 40.00 | 3.10 | ||
| Investments total | 20.00 | 60.16 | 23.25 | 20.82 | 22.76 |
| Long term receivables total | |||||
| Finished products/goods | 269.41 | 1 499.50 | 1 611.02 | 1 779.05 | 1 327.59 |
| Inventories total | 269.41 | 1 499.50 | 1 611.02 | 1 779.05 | 1 327.59 |
| Current trade debtors | 852.10 | 763.96 | 840.38 | 491.85 | 1 051.67 |
| Current amounts owed by group member comp. | 25.00 | 15.48 | |||
| Prepayments and accrued income | 13.38 | 17.46 | 14.62 | 43.32 | 15.49 |
| Current other receivables | 136.46 | 183.86 | 294.39 | 212.92 | 466.29 |
| Current deferred tax assets | 237.69 | 53.60 | |||
| Short term receivables total | 1 239.62 | 1 043.89 | 1 164.87 | 748.09 | 1 533.45 |
| Cash and bank deposits | 3.22 | 913.49 | 2 152.56 | ||
| Cash and cash equivalents | 3.22 | 913.49 | 2 152.56 | ||
| Balance sheet total (assets) | 2 795.30 | 4 036.95 | 5 333.58 | 2 831.02 | 2 951.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 449.09 | 86.60 | 350.00 | |
| Retained earnings | 657.01 | 11.50 | - 769.35 | 593.15 | 329.75 |
| Profit of the financial year | -45.51 | 668.25 | 1 449.09 | 86.60 | 108.21 |
| Shareholders equity total | 736.50 | 1 404.75 | 2 253.84 | 891.34 | 912.95 |
| Provisions | 51.11 | 46.99 | 10.12 | ||
| Non-current other liabilities | 30.80 | ||||
| Non-current liabilities total | 30.80 | ||||
| Current loans from credit institutions | 701.49 | 133.97 | 364.32 | ||
| Advances received | 490.24 | 1 210.44 | 1 265.44 | 537.70 | 870.54 |
| Current trade creditors | 445.62 | 315.21 | 461.01 | 699.00 | 360.34 |
| Current owed to group member | 61.85 | ||||
| Short-term deferred tax liabilities | 320.65 | 32.16 | 19.81 | ||
| Other non-interest bearing current liabilities | 328.80 | 1 106.56 | 981.53 | 489.86 | 413.55 |
| Current liabilities total | 2 028.00 | 2 632.21 | 3 028.63 | 1 892.69 | 2 028.56 |
| Balance sheet total (liabilities) | 2 795.30 | 4 036.95 | 5 333.58 | 2 831.02 | 2 951.63 |
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