Køkkenmanden Thy ApS — Credit Rating and Financial Key Figures
CVR number: 39285789
Hjulmagervej 15, 7730 Hanstholm
beersted@mail.dk
tel: 40421315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.09 | 387.56 | 792.92 | 853.18 | 870.08 |
| Employee benefit expenses | - 790.81 | - 533.56 | - 732.78 | - 780.10 | - 758.13 |
| Total depreciation | -42.11 | -31.07 | -36.41 | -36.41 | -24.50 |
| EBIT | 258.17 | - 177.07 | 23.73 | 36.66 | 87.45 |
| Other financial income | 0.95 | 0.10 | 1.10 | ||
| Other financial expenses | -7.99 | -21.26 | -23.07 | -16.96 | -29.41 |
| Pre-tax profit | 251.12 | - 198.33 | 0.66 | 19.80 | 59.14 |
| Income taxes | -56.35 | 43.06 | -0.93 | -4.75 | -13.29 |
| Net earnings | 194.77 | - 155.27 | -0.27 | 15.05 | 45.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.40 | 130.65 | 94.24 | 57.83 | 33.33 |
| Tangible assets total | 70.40 | 130.65 | 94.24 | 57.83 | 33.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.00 | 309.93 | 74.93 | 75.00 | |
| Inventories total | 225.00 | 309.93 | 74.93 | 75.00 | |
| Current trade debtors | 162.64 | 188.20 | 154.10 | 787.95 | 209.70 |
| Current other receivables | 123.15 | 169.36 | 81.43 | 69.00 | 178.00 |
| Current deferred tax assets | 40.73 | 39.80 | 35.05 | 21.75 | |
| Short term receivables total | 285.78 | 398.29 | 275.33 | 891.99 | 409.45 |
| Cash and bank deposits | 275.56 | 154.85 | |||
| Cash and cash equivalents | 275.56 | 154.85 | |||
| Balance sheet total (assets) | 631.74 | 753.94 | 679.50 | 1 024.76 | 672.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -81.69 | 113.08 | -42.19 | -42.46 | -27.41 |
| Profit of the financial year | 194.77 | - 155.27 | -0.27 | 15.05 | 45.85 |
| Shareholders equity total | 363.08 | 7.81 | 7.54 | 22.59 | 68.44 |
| Provisions | 2.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 244.36 | 38.25 | 47.81 | ||
| Current trade creditors | 60.62 | 67.91 | 23.68 | 279.37 | 174.35 |
| Current owed to participating | 26.25 | 192.98 | 196.83 | ||
| Current owed to group member | 33.15 | 169.91 | 173.30 | 159.17 | 159.57 |
| Short-term deferred tax liabilities | 25.42 | ||||
| Other non-interest bearing current liabilities | 120.90 | 70.96 | 239.90 | 515.83 | 270.28 |
| Current liabilities total | 266.34 | 746.13 | 671.97 | 1 002.17 | 604.20 |
| Balance sheet total (liabilities) | 631.74 | 753.94 | 679.50 | 1 024.76 | 672.64 |
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