SWEETKITCHEN ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 25396634
Sortevej 8 A, 8543 Hornslet
salg@sweetkitchen-engros.dk
tel: 33151287
www.sweetkitchen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 492.00 | 2 621.00 | 2 360.60 | 6 309.71 | 4 486.15 |
| Employee benefit expenses | -1 023.00 | -1 179.00 | -1 612.53 | -2 121.83 | -1 872.08 |
| Total depreciation | -85.00 | - 163.00 | - 171.09 | - 240.12 | - 284.91 |
| EBIT | 384.00 | 1 279.00 | 576.97 | 3 947.76 | 2 329.16 |
| Other financial expenses | - 101.00 | -74.00 | -64.50 | -24.73 | - 125.46 |
| Pre-tax profit | 283.00 | 1 205.00 | 512.47 | 3 923.03 | 2 203.70 |
| Income taxes | -69.00 | - 271.00 | - 124.40 | - 883.15 | - 517.88 |
| Net earnings | 214.00 | 934.00 | 388.07 | 3 039.88 | 1 685.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.65 | 216.73 | |||
| Machinery and equipment | 442.00 | 565.00 | 487.25 | 784.54 | 622.74 |
| Tangible assets total | 442.00 | 565.00 | 487.25 | 933.19 | 839.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 330.98 | 1 334.08 | 1 469.61 | ||
| Finished products/goods | 1 264.00 | 1 382.00 | 1 378.57 | 1 640.50 | 1 348.64 |
| Inventories total | 1 264.00 | 1 382.00 | 2 709.55 | 2 974.58 | 2 818.25 |
| Current trade debtors | 1 075.00 | 1 513.00 | 2 232.83 | 4 225.27 | 2 404.66 |
| Current amounts owed by group member comp. | 220.93 | 333.38 | |||
| Prepayments and accrued income | 123.75 | ||||
| Current other receivables | 40.00 | 41.00 | 40.50 | 40.50 | 40.50 |
| Short term receivables total | 1 115.00 | 1 554.00 | 2 494.26 | 4 599.16 | 2 568.90 |
| Cash and bank deposits | 117.00 | 485.00 | 594.50 | 586.73 | 1 524.94 |
| Cash and cash equivalents | 117.00 | 485.00 | 594.50 | 586.73 | 1 524.94 |
| Balance sheet total (assets) | 2 938.00 | 3 986.00 | 6 285.55 | 9 093.67 | 7 751.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | -2 500.00 | ||||
| Retained earnings | 360.00 | 589.00 | 1 523.21 | 1 911.27 | 2 451.15 |
| Profit of the financial year | 214.00 | 934.00 | 388.07 | 3 039.88 | 1 685.82 |
| Shareholders equity total | 654.00 | 1 603.00 | 1 991.27 | 5 031.15 | 4 216.98 |
| Provisions | 22.00 | 21.00 | 14.29 | 30.88 | 30.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 88.00 | 112.00 | 717.16 | 1 064.52 | 959.35 |
| Current owed to participating | 151.74 | 142.34 | 146.61 | ||
| Current owed to group member | 523.00 | 85.00 | 557.30 | 222.97 | |
| Short-term deferred tax liabilities | 63.00 | 272.00 | 131.07 | 866.56 | 557.76 |
| Other non-interest bearing current liabilities | 1 588.00 | 1 893.00 | 2 722.72 | 1 912.51 | 1 614.97 |
| Accruals and deferred income | 45.43 | 2.04 | |||
| Current liabilities total | 2 262.00 | 2 362.00 | 4 279.99 | 4 031.63 | 3 503.70 |
| Balance sheet total (liabilities) | 2 938.00 | 3 986.00 | 6 285.55 | 9 093.67 | 7 751.56 |
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