Køkkenmanden Thy ApS — Credit Rating and Financial Key Figures
CVR number: 39285789
Hjulmagervej 15, 7730 Hanstholm
beersted@mail.dk
tel: 40421315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.56 | 792.92 | 853.18 | 870.08 | 216.31 |
| Employee benefit expenses | - 533.56 | - 732.78 | - 780.10 | - 758.13 | - 162.88 |
| Total depreciation | -31.07 | -36.41 | -36.41 | -24.50 | -20.73 |
| EBIT | - 177.07 | 23.73 | 36.66 | 87.45 | 32.71 |
| Other financial income | 0.10 | 1.10 | 8.26 | ||
| Other financial expenses | -21.26 | -23.07 | -16.96 | -29.41 | -27.42 |
| Pre-tax profit | - 198.33 | 0.66 | 19.80 | 59.14 | 13.55 |
| Income taxes | 43.06 | -0.93 | -4.75 | -13.29 | -3.59 |
| Net earnings | - 155.27 | -0.27 | 15.05 | 45.85 | 9.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.65 | 94.24 | 57.83 | 33.33 | 12.61 |
| Tangible assets total | 130.65 | 94.24 | 57.83 | 33.33 | 12.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.00 | 309.93 | 74.93 | 75.00 | 75.00 |
| Inventories total | 225.00 | 309.93 | 74.93 | 75.00 | 75.00 |
| Current trade debtors | 188.20 | 154.10 | 787.95 | 209.70 | 294.82 |
| Current other receivables | 169.36 | 81.43 | 69.00 | 178.00 | 160.00 |
| Current deferred tax assets | 40.73 | 39.80 | 35.05 | 21.75 | 18.17 |
| Short term receivables total | 398.29 | 275.33 | 891.99 | 409.45 | 472.99 |
| Cash and bank deposits | 154.85 | ||||
| Cash and cash equivalents | 154.85 | ||||
| Balance sheet total (assets) | 753.94 | 679.50 | 1 024.76 | 672.64 | 560.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.08 | -42.19 | -42.46 | -27.41 | 18.43 |
| Profit of the financial year | - 155.27 | -0.27 | 15.05 | 45.85 | 9.96 |
| Shareholders equity total | 7.81 | 7.54 | 22.59 | 68.44 | 78.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 244.36 | 38.25 | 47.81 | 201.93 | |
| Current trade creditors | 67.91 | 23.68 | 279.37 | 174.35 | |
| Current owed to participating | 192.98 | 196.83 | |||
| Current owed to group member | 169.91 | 173.30 | 159.17 | 159.57 | 167.55 |
| Other non-interest bearing current liabilities | 70.96 | 239.90 | 515.83 | 270.28 | 112.72 |
| Current liabilities total | 746.13 | 671.97 | 1 002.17 | 604.20 | 482.20 |
| Balance sheet total (liabilities) | 753.94 | 679.50 | 1 024.76 | 672.64 | 560.59 |
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