K.L.A. Food ApS — Credit Rating and Financial Key Figures
CVR number: 52891728
Kongevejs-Centret 6, 2970 Hørsholm
administration@dalgaardsupermarked.dk
tel: 45765414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 503.61 | 35 423.24 | 35 912.04 | 34 524.59 | 41 039.33 |
| Employee benefit expenses | -28 246.46 | -27 981.33 | |||
| Total depreciation | -1 973.44 | -2 250.54 | |||
| EBIT | 5 117.01 | 6 519.41 | 4 307.16 | 4 304.69 | 10 807.46 |
| Other financial income | 44.28 | 481.97 | |||
| Other financial expenses | - 194.48 | - 478.67 | |||
| Income from other inv. held as non-curr. assets | 108.07 | 474.84 | |||
| Pre-tax profit | 4 245.73 | 5 394.26 | 3 534.15 | 4 262.56 | 11 285.60 |
| Income taxes | -1 033.92 | -2 494.04 | |||
| Net earnings | 4 245.73 | 5 394.26 | 3 534.15 | 3 228.64 | 8 791.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 782.58 | 7 338.41 | |||
| Machinery and equipment | 8 131.65 | 6 997.90 | |||
| Tangible assets total | 15 914.23 | 14 336.31 | |||
| Investments total | 22 103.71 | 32 735.00 | 31 050.41 | ||
| Non-current loans receivable | 2 446.23 | 2 921.07 | |||
| Non-current other receivables | 1 381.82 | 1 328.30 | |||
| Long term receivables total | 3 828.05 | 4 249.37 | |||
| Finished products/goods | 11 242.23 | 11 742.25 | |||
| Inventories total | 11 242.23 | 11 742.25 | |||
| Current trade debtors | 72.18 | 164.59 | |||
| Current amounts owed by group member comp. | 2 385.74 | 6 575.50 | |||
| Prepayments and accrued income | 292.33 | 356.14 | |||
| Current other receivables | 758.26 | 1 028.81 | |||
| Short term receivables total | 3 508.51 | 8 125.04 | |||
| Cash and bank deposits | 9 420.70 | 12 558.38 | |||
| Cash and cash equivalents | 9 420.70 | 12 558.38 | |||
| Balance sheet total (assets) | 22 103.71 | 32 735.00 | 31 050.41 | 43 913.72 | 51 011.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 166.92 | 13 561.18 | 17 095.33 | 1 720.14 | 1 720.14 |
| Shares repurchased | 3 000.00 | 13 000.00 | |||
| Retained earnings | -4 245.73 | -5 394.26 | -3 534.15 | 12 375.19 | 2 603.83 |
| Profit of the financial year | 4 245.73 | 5 394.26 | 3 534.15 | 3 228.64 | 8 791.56 |
| Shareholders equity total | 8 166.92 | 13 561.18 | 17 095.33 | 20 323.97 | 26 115.52 |
| Provisions | 518.70 | 506.05 | |||
| Non-current leasing loans | 6 688.95 | 6 306.04 | |||
| Non-current other liabilities | 2 577.84 | 2 628.98 | |||
| Non-current deferred tax liabilities | 981.60 | 2 506.69 | |||
| Non-current liabilities total | 10 248.39 | 11 441.71 | |||
| Advances received | 35.95 | 36.23 | |||
| Current trade creditors | 9 345.50 | 9 312.98 | |||
| Other non-interest bearing current liabilities | 3 441.22 | 3 598.87 | |||
| Current liabilities total | 12 822.67 | 12 948.07 | |||
| Balance sheet total (liabilities) | 8 166.92 | 13 561.18 | 17 095.33 | 43 913.72 | 51 011.35 |
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