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ÅRHUS KØKKENCENTER VEST ApS — Credit Rating and Financial Key Figures

CVR number: 27251315
Agerøvej 17, True 8381 Tilst
tel: 30255080
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 753.574 095.893 618.192 763.423 853.73
Employee benefit expenses-3 663.62-3 818.52-3 389.53-2 351.45-2 891.10
Total depreciation- 147.76- 129.24-66.25-10.50-10.50
EBIT1 942.19148.14162.41401.48952.13
Other financial income23.234.380.029.231.56
Other financial expenses-90.97-41.16-21.29-10.28-13.78
Pre-tax profit1 874.45111.35141.14400.43939.91
Income taxes- 425.36-24.76-32.94-99.41- 212.40
Net earnings1 449.0986.60108.21301.02727.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings381.88283.0657.3246.82
Tangible assets total381.88283.0657.3246.82
Holdings in group member companies3.10
Investments total23.2520.822 951.6322.7622.76
Long term receivables total
Finished products/goods1 611.021 779.051 467.981 578.04
Inventories total1 611.021 779.051 467.981 578.04
Current trade debtors840.38491.85432.340.78
Current amounts owed by group member comp.15.48
Prepayments and accrued income14.6243.3214.7116.41
Current other receivables294.39212.92183.10560.97
Short term receivables total1 164.87748.09630.15578.16
Cash and bank deposits2 152.56251.69429.19
Cash and cash equivalents2 152.56251.69429.19
Balance sheet total (assets)5 333.582 831.022 951.632 429.912 654.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 449.0986.60350.00135.00592.51
Retained earnings- 769.35593.15329.75302.9511.47
Profit of the financial year1 449.0986.60108.21301.02727.51
Shareholders equity total2 253.84891.34912.95863.981 456.48
Provisions51.1146.9910.1211.509.85
Non-current liabilities total
Current loans from credit institutions133.97364.32
Advances received1 265.44537.70870.54615.84598.76
Current trade creditors461.01699.00360.34235.08338.33
Short-term deferred tax liabilities320.6532.1619.8138.85208.06
Other non-interest bearing current liabilities981.53489.86413.55238.5743.50
Accruals and deferred income426.09
Current liabilities total3 028.631 892.692 028.561 554.431 188.65
Balance sheet total (liabilities)5 333.582 831.022 951.632 429.912 654.98
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