Kylling & Co Herning ApS — Credit Rating and Financial Key Figures
CVR number: 41539682
Nørregade 4 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 360.09 | 2 714.75 | 3 272.03 | 3 433.01 | 3 711.08 |
| Employee benefit expenses | -2 046.34 | -2 171.39 | -2 460.19 | -2 687.03 | -2 791.43 |
| Total depreciation | - 211.74 | - 215.61 | - 230.32 | - 231.89 | - 286.58 |
| EBIT | 102.02 | 327.75 | 581.52 | 514.09 | 633.07 |
| Other financial expenses | -12.73 | -10.12 | -5.94 | -9.50 | -14.74 |
| Pre-tax profit | 89.29 | 317.63 | 575.58 | 504.58 | 618.33 |
| Income taxes | -21.07 | -70.87 | - 126.75 | - 114.64 | - 139.00 |
| Net earnings | 68.22 | 246.76 | 448.83 | 389.95 | 479.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 81.67 | 61.67 | 41.67 | ||
| Goodwill | 564.55 | 423.42 | 282.28 | 141.14 | |
| Intangible assets total | 564.55 | 423.42 | 363.94 | 202.81 | 41.67 |
| Buildings | 57.41 | ||||
| Machinery and equipment | 145.20 | 128.13 | 132.88 | 62.13 | 375.15 |
| Tangible assets total | 202.61 | 128.13 | 132.88 | 62.13 | 375.15 |
| Investments total | 62.09 | 63.73 | 66.28 | 67.65 | |
| Long term receivables total | |||||
| Raw materials and consumables | 105.92 | 114.08 | 89.86 | 58.90 | 97.99 |
| Inventories total | 105.92 | 114.08 | 89.86 | 58.90 | 97.99 |
| Current trade debtors | 38.12 | 44.10 | 50.90 | 25.72 | 9.38 |
| Current amounts owed by group member comp. | 470.02 | 546.62 | 382.09 | 248.65 | |
| Prepayments and accrued income | 11.17 | 2.05 | 37.70 | 20.78 | 26.83 |
| Current other receivables | 365.22 | 241.93 | 48.77 | 1.79 | 165.56 |
| Current deferred tax assets | 13.35 | ||||
| Short term receivables total | 414.51 | 758.09 | 683.99 | 430.38 | 463.77 |
| Cash and bank deposits | 700.11 | 677.71 | 829.39 | 1 034.66 | 943.01 |
| Cash and cash equivalents | 700.11 | 677.71 | 829.39 | 1 034.66 | 943.01 |
| Balance sheet total (assets) | 1 987.70 | 2 163.53 | 2 163.78 | 1 855.16 | 1 989.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 849.32 | ||||
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 480.00 | |
| Retained earnings | 417.55 | - 335.69 | - 386.86 | - 476.91 | |
| Profit of the financial year | 68.22 | 246.76 | 448.83 | 389.95 | 479.34 |
| Shareholders equity total | 957.55 | 1 204.31 | 1 153.14 | 543.09 | 522.43 |
| Provisions | 122.80 | 86.86 | 52.61 | 16.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 295.56 | 403.26 | 425.70 | 480.24 | 426.35 |
| Current owed to group member | 285.26 | ||||
| Short-term deferred tax liabilities | 53.57 | 106.81 | 161.00 | 149.58 | 168.41 |
| Other non-interest bearing current liabilities | 558.23 | 362.29 | 371.33 | 666.18 | 586.79 |
| Current liabilities total | 907.36 | 872.36 | 958.03 | 1 296.00 | 1 466.81 |
| Balance sheet total (liabilities) | 1 987.70 | 2 163.53 | 2 163.78 | 1 855.16 | 1 989.24 |
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