Den erhvervsdrivende Fond Det Levende Køkken — Credit Rating and Financial Key Figures
CVR number: 36461594
Løvsangervej 2, 3751 Østermarie
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.33 | 230.58 | 460.64 | 309.10 | 670.45 |
| Employee benefit expenses | - 257.88 | - 132.94 | - 165.76 | - 471.83 | - 769.21 |
| Other operating expenses | -14.47 | ||||
| Total depreciation | -18.98 | -18.98 | -18.98 | -18.98 | -18.98 |
| EBIT | 54.47 | 78.65 | 275.90 | - 196.19 | - 117.74 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -3.00 | -8.46 | -8.98 | ||
| Pre-tax profit | 51.47 | 70.19 | 266.93 | - 196.18 | - 117.74 |
| Income taxes | -4.60 | -15.44 | -41.77 | 12.80 | 76.40 |
| Net earnings | 46.87 | 54.75 | 225.16 | - 183.38 | -41.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 454.71 | 435.73 | 416.75 | 397.76 | 378.78 |
| Tangible assets total | 454.71 | 435.73 | 416.75 | 397.76 | 378.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.18 | 3.19 | |||
| Prepayments and accrued income | 14.66 | 14.99 | 13.23 | 15.08 | 21.07 |
| Current other receivables | 279.61 | 51.69 | 68.85 | 27.67 | 140.32 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 294.27 | 99.86 | 84.08 | 45.94 | 161.38 |
| Cash and bank deposits | 945.48 | 1 209.95 | 1 344.00 | 1 153.09 | 1 010.47 |
| Cash and cash equivalents | 945.48 | 1 209.95 | 1 344.00 | 1 153.09 | 1 010.47 |
| Balance sheet total (assets) | 1 694.47 | 1 745.53 | 1 844.82 | 1 596.80 | 1 550.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Shares repurchased | 150.00 | 150.00 | 75.90 | 11.94 | 11.94 |
| Retained earnings | 481.67 | 528.54 | 583.29 | 808.44 | 625.06 |
| Profit of the financial year | 46.87 | 54.75 | 225.16 | - 183.38 | -41.34 |
| Shareholders equity total | 988.54 | 1 043.29 | 1 194.34 | 947.00 | 905.66 |
| Provisions | 202.35 | 217.79 | 259.56 | 246.76 | 170.36 |
| Non-current other liabilities | 300.74 | 300.74 | 300.74 | ||
| Non-current deferred tax liabilities | 300.74 | 300.74 | |||
| Non-current liabilities total | 300.74 | 300.74 | 300.74 | 300.74 | 300.74 |
| Current trade creditors | 125.00 | 150.20 | 43.44 | 26.13 | 27.82 |
| Other non-interest bearing current liabilities | 77.84 | 33.52 | 46.75 | 76.17 | 142.07 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 202.84 | 183.72 | 90.19 | 102.30 | 173.89 |
| Balance sheet total (liabilities) | 1 694.47 | 1 745.53 | 1 844.82 | 1 596.80 | 1 550.64 |
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