KØKNET APS — Credit Rating and Financial Key Figures
CVR number: 37629588
Rugårdsvej 286, Snestrup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 160.00 | 1 906.00 | 2 424.00 | 2 222.00 | 2 251.78 |
| Employee benefit expenses | -1 785.00 | -1 812.00 | -1 712.00 | -1 650.00 | -1 746.81 |
| Other operating expenses | -15.00 | -65.00 | -6.00 | -66.23 | |
| Total depreciation | - 190.00 | - 162.00 | - 171.00 | - 188.00 | - 192.22 |
| EBIT | 170.00 | - 133.00 | 535.00 | 384.00 | 246.53 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -41.00 | -51.00 | -39.00 | -56.00 | -37.20 |
| Pre-tax profit | 129.00 | - 184.00 | 496.00 | 328.00 | 210.22 |
| Income taxes | -30.00 | 40.00 | - 111.00 | -73.00 | -47.84 |
| Net earnings | 99.00 | - 144.00 | 385.00 | 255.00 | 162.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 723.00 | 696.00 | 620.00 | 708.00 | 335.90 |
| Tangible assets total | 723.00 | 696.00 | 620.00 | 708.00 | 335.90 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 122.00 | 128.00 | 128.00 | 146.00 | 150.65 |
| Inventories total | 122.00 | 128.00 | 128.00 | 146.00 | 150.65 |
| Current trade debtors | 92.00 | 374.00 | 133.00 | 267.00 | 385.86 |
| Prepayments and accrued income | 59.00 | 77.00 | 54.00 | 12.00 | 69.00 |
| Current other receivables | 323.00 | 261.00 | 85.00 | 90.00 | 79.45 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 474.00 | 715.00 | 272.00 | 369.00 | 534.31 |
| Cash and bank deposits | 745.00 | 331.00 | 1 170.00 | 641.00 | 466.96 |
| Cash and cash equivalents | 745.00 | 331.00 | 1 170.00 | 641.00 | 466.96 |
| Balance sheet total (assets) | 2 089.00 | 1 895.00 | 2 215.00 | 1 889.00 | 1 512.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | 100.00 | ||
| Retained earnings | 267.00 | 367.00 | -27.00 | 158.00 | 312.07 |
| Profit of the financial year | 99.00 | - 144.00 | 385.00 | 255.00 | 162.38 |
| Shareholders equity total | 416.00 | 273.00 | 658.00 | 663.00 | 624.45 |
| Provisions | 46.00 | 9.00 | 81.00 | 82.00 | 71.75 |
| Non-current loans from credit institutions | 237.00 | 345.00 | 279.00 | 223.00 | |
| Non-current liabilities total | 237.00 | 345.00 | 279.00 | 223.00 | |
| Current loans from credit institutions | 65.00 | 81.00 | 76.00 | 66.00 | |
| Current trade creditors | 150.00 | 140.00 | 154.00 | 132.00 | 189.02 |
| Current owed to group member | 480.00 | 527.00 | 391.00 | 292.00 | 275.24 |
| Short-term deferred tax liabilities | 27.00 | 39.00 | 76.00 | 62.21 | |
| Other non-interest bearing current liabilities | 668.00 | 520.00 | 537.00 | 355.00 | 290.15 |
| Current liabilities total | 1 390.00 | 1 268.00 | 1 197.00 | 921.00 | 816.62 |
| Balance sheet total (liabilities) | 2 089.00 | 1 895.00 | 2 215.00 | 1 889.00 | 1 512.82 |
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