Dansk Køkkenpartner Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 41881240
Vestre Engvej 18, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 559.79 | 7 581.98 | 2 346.33 | 1 272.13 |
| Employee benefit expenses | -3 070.71 | -8 444.66 | -7 602.15 | -7 573.08 |
| Other operating expenses | -1.60 | -3.30 | ||
| Total depreciation | -25.09 | -38.10 | -75.75 | - 488.49 |
| EBIT | 463.99 | - 900.77 | -5 331.57 | -6 792.73 |
| Other financial income | 0.45 | 2.45 | 0.25 | |
| Other financial expenses | -19.67 | -67.17 | - 378.88 | -1 247.65 |
| Pre-tax profit | 444.32 | - 967.50 | -5 708.00 | -8 040.13 |
| Income taxes | - 102.00 | 1 544.00 | 633.49 | |
| Net earnings | 342.32 | - 967.50 | -4 164.00 | -7 406.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 55.38 | 67.62 | 49.50 | 1 005.00 |
| Machinery and equipment | 71.93 | 125.30 | 88.66 | 32.25 |
| Tangible assets total | 127.31 | 192.92 | 138.16 | 1 037.26 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 200.00 | |||
| Finished products/goods | 1 772.01 | 4 753.72 | 4 855.86 | 2 518.60 |
| Inventories total | 1 972.01 | 4 753.72 | 4 855.86 | 2 518.60 |
| Current trade debtors | 3 246.53 | 2 812.97 | 4 226.07 | 2 347.12 |
| Current amounts owed by group member comp. | 42.25 | 96.01 | ||
| Prepayments and accrued income | 106.95 | 34.02 | 13.27 | 70.92 |
| Current other receivables | 21.56 | 10 284.29 | 5 754.44 | 4 760.78 |
| Current deferred tax assets | 1 544.00 | 2 150.93 | ||
| Short term receivables total | 3 375.04 | 13 173.52 | 11 633.79 | 9 329.74 |
| Cash and bank deposits | 61.87 | 87.81 | 943.56 | 548.42 |
| Cash and cash equivalents | 61.87 | 87.81 | 943.56 | 548.42 |
| Balance sheet total (assets) | 5 536.23 | 18 207.96 | 17 571.37 | 13 434.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 964.64 | -2 932.14 | -3 205.88 | |
| Profit of the financial year | 342.32 | - 967.50 | -4 164.00 | -7 406.64 |
| Shareholders equity total | 382.32 | -2 892.14 | -7 056.14 | -10 572.53 |
| Provisions | 102.00 | |||
| Non-current trade creditors | 980.55 | |||
| Non-current liabilities total | 980.55 | |||
| Advances received | 1 466.83 | 8 641.28 | 3 989.69 | 4 278.02 |
| Current trade creditors | 2 276.43 | 6 256.28 | 8 915.52 | 10 043.37 |
| Current owed to group member | 680.01 | 8 718.44 | 8 611.47 | |
| Other non-interest bearing current liabilities | 1 308.65 | 5 522.53 | 3 003.85 | 1 073.70 |
| Current liabilities total | 5 051.91 | 21 100.10 | 24 627.50 | 24 006.55 |
| Balance sheet total (liabilities) | 6 516.78 | 18 207.96 | 17 571.37 | 13 434.02 |
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