KVIK KØKKENCENTER, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30707516
Østre Gjesingvej 23, 6715 Esbjerg N
kimjoe@esbjerg.kvik.dk
tel: 70215402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 388.71 | 8 446.82 | 5 887.82 | 3 991.83 | 7 473.79 |
| Employee benefit expenses | -6 238.41 | -6 919.59 | -5 855.22 | -4 368.24 | -4 168.23 |
| Other operating expenses | -2 301.33 | ||||
| Total depreciation | - 152.80 | - 184.93 | - 151.99 | - 100.20 | -40.32 |
| EBIT | 997.50 | 1 342.30 | - 119.39 | - 476.62 | 963.91 |
| Other financial income | 34.40 | -28.40 | 0.05 | ||
| Other financial expenses | -22.29 | -49.68 | -96.12 | - 180.09 | - 143.94 |
| Pre-tax profit | 1 009.61 | 1 264.22 | - 215.52 | - 656.71 | 820.02 |
| Income taxes | - 225.60 | - 280.87 | 47.00 | 34.23 | -73.67 |
| Net earnings | 784.01 | 983.35 | - 168.52 | - 622.48 | 746.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 540.39 | 507.33 | 382.40 | 319.08 | 1 124.70 |
| Tangible assets total | 540.39 | 507.33 | 382.40 | 319.08 | 1 124.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 426.91 | 2 795.99 | 3 118.18 | 2 763.57 | 2 301.86 |
| Inventories total | 2 426.91 | 2 795.99 | 3 118.18 | 2 763.57 | 2 301.86 |
| Current trade debtors | 2 176.51 | 2 727.49 | 813.25 | 1 190.73 | 1 486.92 |
| Prepayments and accrued income | 36.66 | 7.34 | 1.96 | 21.78 | |
| Current other receivables | 121.23 | 238.39 | 1 618.65 | ||
| Current deferred tax assets | 22.59 | ||||
| Short term receivables total | 2 334.40 | 2 734.84 | 1 051.64 | 1 215.28 | 3 127.36 |
| Cash and bank deposits | 3 122.80 | 1 387.57 | 717.27 | 747.02 | 274.43 |
| Cash and cash equivalents | 3 122.80 | 1 387.57 | 717.27 | 747.02 | 274.43 |
| Balance sheet total (assets) | 8 424.49 | 7 425.73 | 5 269.48 | 5 044.95 | 6 828.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 521.66 | 1 305.67 | 2 289.02 | 2 120.50 | 1 498.02 |
| Profit of the financial year | 784.01 | 983.35 | - 168.52 | - 622.48 | 746.35 |
| Shareholders equity total | 3 430.67 | 3 414.02 | 2 245.50 | 1 623.02 | 2 369.38 |
| Provisions | 36.00 | 49.00 | 2.00 | 63.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.98 | 2.34 | |||
| Advances received | 1 508.58 | 1 087.96 | 402.77 | 725.99 | 138.62 |
| Current trade creditors | 30.00 | 125.04 | 124.57 | 173.16 | 1 330.15 |
| Current owed to group member | 6.54 | 711.85 | 1 833.09 | 1 723.03 | 1 730.43 |
| Short-term deferred tax liabilities | 215.60 | 267.87 | 10.67 | ||
| Other non-interest bearing current liabilities | 3 195.13 | 1 767.64 | 661.55 | 799.74 | 1 186.11 |
| Current liabilities total | 4 957.82 | 3 962.71 | 3 021.98 | 3 421.92 | 4 395.96 |
| Balance sheet total (liabilities) | 8 424.49 | 7 425.73 | 5 269.48 | 5 044.95 | 6 828.34 |
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