Det Grønne Køkken Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 38874950
Suså Landevej 29, Gelsted 4160 Herlufmagle
kontor@cp-holding.dk
tel: 26230503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.46 | 2 123.94 | 2 424.69 | 1 885.99 | 2 043.95 |
| Employee benefit expenses | -1 274.27 | -1 835.70 | -2 260.61 | -2 081.27 | -2 353.05 |
| Total depreciation | -17.11 | -23.78 | -18.52 | -12.57 | -5.18 |
| EBIT | - 155.92 | 264.45 | 145.56 | - 207.85 | - 314.28 |
| Other financial income | 0.51 | 0.18 | |||
| Other financial expenses | -7.01 | -6.18 | -19.14 | -12.85 | -2.74 |
| Pre-tax profit | - 162.93 | 258.78 | 126.42 | - 220.70 | - 316.85 |
| Income taxes | 34.29 | -57.75 | -30.08 | 45.95 | |
| Net earnings | - 128.63 | 201.03 | 96.34 | - 174.75 | - 316.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.26 | ||||
| Machinery and equipment | 34.06 | 54.38 | 35.87 | 23.30 | 18.12 |
| Tangible assets total | 39.33 | 54.38 | 35.87 | 23.30 | 18.12 |
| Investments total | 556.38 | 556.08 | 578.48 | 626.83 | 626.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.86 | 70.80 | 51.43 | 69.56 | 133.43 |
| Inventories total | 65.86 | 70.80 | 51.43 | 69.56 | 133.43 |
| Current amounts owed by group member comp. | 210.56 | 12.00 | |||
| Current other receivables | 0.51 | 125.91 | 190.76 | 149.26 | 126.36 |
| Current deferred tax assets | 32.56 | 0.54 | 46.49 | 46.49 | |
| Short term receivables total | 33.07 | 336.47 | 203.31 | 195.75 | 172.86 |
| Cash and bank deposits | 410.58 | 217.12 | 312.57 | 156.29 | 119.25 |
| Cash and cash equivalents | 410.58 | 217.12 | 312.57 | 156.29 | 119.25 |
| Balance sheet total (assets) | 1 105.22 | 1 234.85 | 1 181.65 | 1 071.74 | 1 070.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 156.43 | 27.80 | 228.82 | 325.17 | 150.42 |
| Profit of the financial year | - 128.63 | 201.03 | 96.34 | - 174.75 | - 316.85 |
| Shareholders equity total | 77.80 | 278.82 | 375.17 | 200.42 | - 116.43 |
| Provisions | 0.02 | ||||
| Non-current other liabilities | 283.78 | 48.97 | |||
| Non-current liabilities total | 283.78 | 48.97 | |||
| Current loans from credit institutions | 356.37 | ||||
| Current trade creditors | 198.06 | 98.23 | 120.30 | 246.70 | 733.63 |
| Current owed to group member | 130.38 | 147.65 | 237.78 | 252.34 | |
| Short-term deferred tax liabilities | 13.17 | 30.65 | |||
| Other non-interest bearing current liabilities | 545.59 | 308.88 | 507.89 | 386.85 | 200.95 |
| Current liabilities total | 743.65 | 907.03 | 806.49 | 871.33 | 1 186.92 |
| Balance sheet total (liabilities) | 1 105.22 | 1 234.85 | 1 181.65 | 1 071.74 | 1 070.49 |
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