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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 621.00 | 2 360.60 | 6 309.71 | 4 669.48 | 4 392.11 |
| Employee benefit expenses | -1 179.00 | -1 612.53 | -2 121.83 | -2 055.42 | -2 624.31 |
| Total depreciation | - 163.00 | - 171.09 | - 240.12 | - 284.91 | - 285.80 |
| EBIT | 1 279.00 | 576.97 | 3 947.76 | 2 329.16 | 1 482.01 |
| Other financial expenses | -74.00 | -64.50 | -24.73 | - 129.35 | -84.70 |
| Pre-tax profit | 1 205.00 | 512.47 | 3 923.03 | 2 203.70 | 1 403.05 |
| Income taxes | - 271.00 | - 124.40 | - 883.15 | - 517.88 | - 308.23 |
| Net earnings | 934.00 | 388.07 | 3 039.88 | 1 685.82 | 1 094.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.65 | 216.73 | 238.72 | ||
| Machinery and equipment | 565.00 | 487.25 | 784.54 | 622.74 | 603.44 |
| Tangible assets total | 565.00 | 487.25 | 933.19 | 839.47 | 842.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 330.98 | 1 334.08 | 1 469.61 | 1 921.01 | |
| Finished products/goods | 1 382.00 | 1 378.57 | 1 640.50 | 1 348.64 | 1 301.65 |
| Advance payments | 207.74 | ||||
| Inventories total | 1 382.00 | 2 709.55 | 2 974.58 | 2 818.25 | 3 430.40 |
| Current trade debtors | 1 513.00 | 2 232.83 | 4 225.27 | 2 404.66 | 3 012.23 |
| Current amounts owed by group member comp. | 220.93 | 333.38 | 8.85 | ||
| Prepayments and accrued income | 123.75 | 23.20 | |||
| Current other receivables | 41.00 | 40.50 | 40.50 | 40.50 | 9.53 |
| Short term receivables total | 1 554.00 | 2 494.26 | 4 599.16 | 2 568.90 | 3 053.81 |
| Cash and bank deposits | 485.00 | 594.50 | 586.73 | 1 524.94 | 699.95 |
| Cash and cash equivalents | 485.00 | 594.50 | 586.73 | 1 524.94 | 699.95 |
| Balance sheet total (assets) | 3 986.00 | 6 285.55 | 9 093.67 | 7 751.56 | 8 026.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 589.00 | 1 523.21 | 1 911.27 | 2 451.15 | 3 386.98 |
| Profit of the financial year | 934.00 | 388.07 | 3 039.88 | 1 685.82 | 1 094.82 |
| Shareholders equity total | 1 603.00 | 1 991.27 | 5 031.15 | 4 216.98 | 4 561.79 |
| Provisions | 21.00 | 14.29 | 30.88 | 30.88 | 15.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 112.00 | 717.16 | 1 064.52 | 959.35 | 1 229.57 |
| Current owed to participating | 151.74 | 142.34 | 146.61 | ||
| Current owed to group member | 85.00 | 557.30 | 222.97 | 257.21 | |
| Short-term deferred tax liabilities | 272.00 | 131.07 | 866.56 | 557.76 | 323.31 |
| Other non-interest bearing current liabilities | 1 893.00 | 2 722.72 | 1 912.51 | 1 614.97 | 1 638.63 |
| Accruals and deferred income | 45.43 | 2.04 | |||
| Current liabilities total | 2 362.00 | 4 279.99 | 4 031.63 | 3 503.70 | 3 448.73 |
| Balance sheet total (liabilities) | 3 986.00 | 6 285.55 | 9 093.67 | 7 751.56 | 8 026.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.