Kylling & Co. Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 38589318
Torvegade 2 A, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 298.37 | 1 713.71 | 1 776.67 | 2 124.60 | 2 284.29 |
| Employee benefit expenses | -1 075.68 | -1 367.57 | -1 494.47 | -1 559.56 | -1 777.68 |
| Total depreciation | -79.38 | - 102.83 | -78.37 | -48.36 | -64.23 |
| EBIT | 143.31 | 243.32 | 203.83 | 516.69 | 442.38 |
| Other financial expenses | -12.00 | -9.49 | -6.00 | -2.22 | -5.98 |
| Pre-tax profit | 131.31 | 233.82 | 197.83 | 514.47 | 436.40 |
| Income taxes | -30.55 | -52.76 | -44.18 | - 113.70 | -97.84 |
| Net earnings | 100.76 | 181.07 | 153.65 | 400.77 | 338.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.57 | 48.92 | 24.83 | 44.74 | 152.19 |
| Machinery and equipment | 158.19 | 83.24 | 28.97 | 10.42 | 28.52 |
| Tangible assets total | 210.77 | 132.17 | 53.79 | 55.17 | 180.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.22 | 64.01 | 70.42 | 68.87 | 85.40 |
| Inventories total | 85.22 | 64.01 | 70.42 | 68.87 | 85.40 |
| Current trade debtors | 9.81 | 21.62 | 16.21 | 12.91 | 20.26 |
| Current amounts owed by group member comp. | 32.48 | ||||
| Prepayments and accrued income | 7.55 | 8.08 | 8.78 | 9.71 | 16.34 |
| Current other receivables | 80.14 | 86.28 | 524.35 | 397.60 | 185.65 |
| Current deferred tax assets | 3.68 | 6.52 | 13.47 | 14.25 | 10.97 |
| Short term receivables total | 101.18 | 122.50 | 562.81 | 434.49 | 265.70 |
| Cash and bank deposits | 341.25 | 423.40 | 216.63 | 1 129.89 | 1 270.80 |
| Cash and cash equivalents | 341.25 | 423.40 | 216.63 | 1 129.89 | 1 270.80 |
| Balance sheet total (assets) | 738.41 | 742.08 | 903.65 | 1 688.40 | 1 802.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | - 123.15 | -22.39 | 158.68 | 312.33 | -36.90 |
| Profit of the financial year | 100.76 | 181.07 | 153.65 | 400.77 | 338.56 |
| Shareholders equity total | 27.61 | 208.68 | 362.33 | 763.10 | 1 101.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 236.00 | 209.72 | 239.68 | 465.84 | 286.96 |
| Current owed to group member | 17.50 | ||||
| Short-term deferred tax liabilities | 55.59 | 51.13 | 106.49 | 94.56 | |
| Other non-interest bearing current liabilities | 474.80 | 268.08 | 250.51 | 352.98 | 301.93 |
| Current liabilities total | 710.80 | 533.40 | 541.32 | 925.31 | 700.95 |
| Balance sheet total (liabilities) | 738.41 | 742.08 | 903.65 | 1 688.40 | 1 802.61 |
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