HOLSTEBRO KØKKENCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 34045445
Gartnerivej 2, 7500 Holstebro
bs@holstebrokoekkencenter.dk
tel: 50501346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.53 | 1 072.77 | 1 906.36 | 957.74 | 799.58 |
| Costs of management | - 156.84 | ||||
| Costs of distribution | -1 033.03 | ||||
| Employee benefit expenses | - 628.82 | - 885.62 | - 957.53 | -1 046.75 | |
| Total depreciation | -3.04 | ||||
| EBIT | 361.66 | 440.91 | 1 020.74 | 0.21 | - 247.17 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -6.96 | -7.29 | -16.89 | -11.90 | -14.17 |
| Pre-tax profit | 354.70 | 433.62 | 1 003.85 | -11.68 | - 261.15 |
| Income taxes | -78.53 | -95.99 | - 223.62 | 1.09 | 56.61 |
| Net earnings | 276.17 | 337.63 | 780.23 | -10.60 | - 204.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.27 | ||||
| Tangible assets total | 34.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 744.96 | 750.98 | 636.78 | ||
| Finished products/goods | 504.34 | 580.55 | |||
| Inventories total | 504.34 | 580.55 | 744.96 | 750.98 | 636.78 |
| Current trade debtors | 173.56 | 65.15 | 292.21 | 558.97 | 168.22 |
| Current amounts owed by group member comp. | 31.40 | ||||
| Prepayments and accrued income | 7.65 | 11.41 | 11.75 | 12.08 | 11.33 |
| Current other receivables | 3.00 | 0.01 | 21.05 | 9.50 | 5.19 |
| Current deferred tax assets | 7.18 | 1.09 | 57.70 | ||
| Short term receivables total | 191.39 | 76.57 | 325.01 | 581.64 | 273.83 |
| Cash and bank deposits | 181.53 | 215.24 | 562.33 | 274.76 | 0.13 |
| Cash and cash equivalents | 181.53 | 215.24 | 562.33 | 274.76 | 0.13 |
| Balance sheet total (assets) | 911.53 | 872.36 | 1 632.30 | 1 607.39 | 910.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 525.00 | 50.00 | ||
| Retained earnings | -88.58 | - 337.41 | -49.78 | 730.45 | 719.85 |
| Profit of the financial year | 276.17 | 337.63 | 780.23 | -10.60 | - 204.54 |
| Shareholders equity total | 517.59 | 605.22 | 860.45 | 799.85 | 595.31 |
| Non-current deferred tax liabilities | 63.58 | ||||
| Non-current liabilities total | 63.58 | ||||
| Current loans from credit institutions | 120.00 | 64.82 | 132.36 | ||
| Current trade creditors | 81.46 | 81.59 | 192.76 | 264.89 | 65.45 |
| Current owed to group member | 4.62 | 6.19 | 264.46 | ||
| Short-term deferred tax liabilities | 63.71 | 58.81 | 223.62 | ||
| Other non-interest bearing current liabilities | 244.15 | 120.54 | 171.90 | 213.37 | 117.63 |
| Current liabilities total | 393.94 | 267.14 | 708.28 | 807.53 | 315.43 |
| Balance sheet total (liabilities) | 911.53 | 872.36 | 1 632.30 | 1 607.39 | 910.75 |
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