KING FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 35405593
Tonsbakken 3, 2740 Skovlunde
info@king-food.dk
tel: 21900103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 939.35 | 13 899.04 | 13 685.85 | 15 865.17 | 24 761.06 |
| Employee benefit expenses | -2 025.42 | -2 260.50 | -2 856.26 | -3 355.94 | -2 887.12 |
| Other operating expenses | -18.13 | -13.58 | |||
| Total depreciation | - 253.89 | - 315.28 | - 377.64 | - 379.49 | - 281.69 |
| EBIT | 9 641.90 | 11 309.68 | 10 451.95 | 12 129.75 | 21 592.26 |
| Other financial income | 17.15 | 33.39 | 307.50 | 657.93 | |
| Other financial expenses | - 213.47 | - 186.06 | - 147.74 | -32.42 | - 298.22 |
| Pre-tax profit | 9 445.59 | 11 157.01 | 10 304.21 | 12 404.83 | 21 951.96 |
| Income taxes | -2 166.81 | -2 483.50 | -2 244.06 | -2 729.34 | -4 830.69 |
| Net earnings | 7 278.78 | 8 673.51 | 8 060.15 | 9 675.49 | 17 121.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.69 | 115.10 | 100.52 | 85.94 | 71.35 |
| Machinery and equipment | 1 088.35 | 1 079.08 | 826.62 | 461.72 | 194.62 |
| Tangible assets total | 1 218.04 | 1 194.18 | 927.14 | 547.65 | 265.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 504.03 | 5 749.93 | 6 239.97 | 5 976.08 | 6 387.53 |
| Inventories total | 5 504.03 | 5 749.93 | 6 239.97 | 5 976.08 | 6 387.53 |
| Current trade debtors | 15 395.45 | 20 059.77 | 29 038.39 | 25 553.70 | 41 539.58 |
| Current amounts owed by group member comp. | 11 755.76 | 6 245.77 | |||
| Current owed by particip. interest comp. | 1 732.15 | 2 525.00 | 6 320.68 | 37.18 | |
| Prepayments and accrued income | 57.08 | 72.19 | 22.38 | 16.81 | |
| Current other receivables | 120.40 | 84.00 | 60.00 | 21.00 | |
| Current deferred tax assets | 217.51 | 532.26 | 530.67 | 121.52 | |
| Short term receivables total | 17 305.09 | 22 958.48 | 29 653.03 | 44 198.63 | 47 944.05 |
| Cash and bank deposits | 1 166.43 | 1 731.06 | 1 014.86 | 134.36 | 450.41 |
| Cash and cash equivalents | 1 166.43 | 1 731.06 | 1 014.86 | 134.36 | 450.41 |
| Balance sheet total (assets) | 25 193.59 | 31 633.65 | 37 835.00 | 50 856.73 | 55 047.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 000.00 | 5 000.00 | 18 000.00 | 18 000.00 | |
| Other reserves | 1 732.15 | ||||
| Retained earnings | -1 497.96 | 2 512.97 | 11 186.48 | 1 246.63 | -7 077.88 |
| Profit of the financial year | 7 278.78 | 8 673.51 | 8 060.15 | 9 675.49 | 17 121.27 |
| Shareholders equity total | 15 592.97 | 16 266.48 | 19 326.63 | 29 002.12 | 28 123.39 |
| Provisions | 55.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 349.17 | ||||
| Current trade creditors | 9 131.77 | 12 561.58 | 14 826.70 | 20 505.44 | |
| Current owed to participating | 3 019.59 | 2 525.00 | |||
| Current owed to group member | 37.15 | ||||
| Short-term deferred tax liabilities | 2 210.83 | 1 826.54 | 1 618.07 | 1 565.76 | 4 421.54 |
| Other non-interest bearing current liabilities | 7 334.77 | 1 389.27 | 1 803.72 | 2 112.99 | 1 960.44 |
| Current liabilities total | 9 545.60 | 15 367.17 | 18 508.37 | 21 854.61 | 26 924.56 |
| Balance sheet total (liabilities) | 25 193.59 | 31 633.65 | 37 835.00 | 50 856.73 | 55 047.95 |
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