Aabenraa Køkkencenter ApS — Credit Rating and Financial Key Figures
CVR number: 39697858
Industrivej 16 A, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 653.01 | 2 491.28 | 2 774.83 | 2 244.98 | 1 797.19 |
| Employee benefit expenses | -1 345.98 | -1 702.21 | -1 946.61 | -1 875.77 | -2 296.49 |
| Other operating expenses | -97.32 | ||||
| Total depreciation | -38.28 | -38.28 | -38.28 | - 115.67 | - 212.20 |
| EBIT | 268.75 | 750.78 | 789.94 | 156.21 | - 711.49 |
| Other financial income | 0.26 | 1.39 | |||
| Other financial expenses | -30.23 | -23.88 | -5.45 | -47.15 | -66.04 |
| Pre-tax profit | 238.52 | 726.91 | 784.49 | 109.33 | - 776.15 |
| Income taxes | -59.50 | - 160.03 | - 173.05 | -24.68 | 170.83 |
| Net earnings | 179.02 | 566.88 | 611.44 | 84.65 | - 605.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.53 | 13.03 | 9.53 | 571.57 | 444.55 |
| Machinery and equipment | 166.92 | 132.14 | 97.36 | 383.31 | 298.14 |
| Tangible assets total | 183.45 | 145.17 | 106.89 | 954.88 | 742.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 062.38 | 1 195.58 | 1 267.57 | 1 364.16 | 1 140.56 |
| Inventories total | 1 062.38 | 1 195.58 | 1 267.57 | 1 364.16 | 1 140.56 |
| Current trade debtors | 65.00 | 298.72 | 242.84 | 585.18 | 133.37 |
| Prepayments and accrued income | 19.56 | 2.84 | 16.35 | 35.99 | |
| Current other receivables | 21.08 | 11.35 | |||
| Current deferred tax assets | 22.23 | 183.18 | |||
| Short term receivables total | 65.00 | 318.28 | 245.68 | 644.84 | 363.89 |
| Cash and bank deposits | 632.33 | 459.71 | 1 510.64 | 190.94 | 1.54 |
| Cash and cash equivalents | 632.33 | 459.71 | 1 510.64 | 190.94 | 1.54 |
| Balance sheet total (assets) | 1 943.15 | 2 118.74 | 3 130.78 | 3 154.83 | 2 248.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 53.63 | 118.24 | 567.32 | 1 056.76 | 1 141.41 |
| Profit of the financial year | 179.02 | 566.88 | 611.44 | 84.65 | - 605.31 |
| Shareholders equity total | 282.64 | 849.52 | 1 346.55 | 1 313.41 | 586.10 |
| Provisions | 6.32 | 10.98 | 5.75 | 18.65 | |
| Non-current loans from credit institutions | 263.12 | 44.15 | |||
| Non-current other liabilities | 490.68 | ||||
| Non-current liabilities total | 490.68 | 263.12 | 44.15 | ||
| Current loans from credit institutions | 325.00 | 406.23 | |||
| Current trade creditors | 68.06 | 135.04 | 318.93 | 382.29 | 510.83 |
| Short-term deferred tax liabilities | 49.79 | 151.36 | 164.29 | ||
| Other non-interest bearing current liabilities | 265.24 | 346.57 | 476.04 | 367.83 | 203.76 |
| Accruals and deferred income | 455.43 | 625.26 | 819.22 | 809.53 | 497.62 |
| Current liabilities total | 1 163.51 | 1 258.23 | 1 778.48 | 1 559.64 | 1 618.44 |
| Balance sheet total (liabilities) | 1 943.15 | 2 118.74 | 3 130.78 | 3 154.83 | 2 248.68 |
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