KØDSNEDKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 36039760
Farvergårdsvej 14, 3210 Vejby
flemming@koedsnedkeren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 151.84 | 4 443.25 | 4 305.84 | 3 349.39 | 4 117.28 |
| Employee benefit expenses | -2 834.05 | -2 813.69 | -2 969.65 | -2 887.00 | -3 463.23 |
| Total depreciation | - 178.78 | - 207.01 | - 465.98 | - 369.51 | - 499.31 |
| EBIT | 1 139.01 | 1 422.56 | 870.22 | 92.88 | 154.74 |
| Other financial income | 0.10 | 18.26 | 8.93 | 0.10 | 0.22 |
| Other financial expenses | -3.99 | -13.40 | -8.87 | -74.17 | -80.11 |
| Pre-tax profit | 1 135.12 | 1 427.42 | 870.28 | 18.81 | 74.85 |
| Income taxes | - 260.66 | - 325.74 | - 190.01 | -1.96 | -15.60 |
| Net earnings | 874.47 | 1 101.68 | 680.26 | 16.84 | 59.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 557.33 | 2 228.08 | 2 101.43 | 1 886.55 | 1 860.58 |
| Machinery and equipment | 126.61 | 767.79 | 847.22 | 692.59 | 590.01 |
| Tangible assets total | 683.95 | 2 995.87 | 2 948.65 | 2 579.14 | 2 450.58 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 162.00 | 168.50 | 243.50 | 300.00 |
| Inventories total | 150.00 | 162.00 | 168.50 | 243.50 | 300.00 |
| Current trade debtors | 406.05 | 429.95 | 420.57 | 434.72 | 1 005.80 |
| Current amounts owed by group member comp. | 7.50 | ||||
| Prepayments and accrued income | 24.64 | 24.32 | 49.56 | 1.01 | 1.10 |
| Current other receivables | 0.50 | 11.70 | 2.92 | ||
| Current deferred tax assets | 70.82 | 27.63 | 157.62 | 57.37 | 103.03 |
| Short term receivables total | 502.01 | 481.90 | 627.76 | 512.31 | 1 112.85 |
| Other current investments | 307.66 | 244.23 | 203.18 | ||
| Cash and bank deposits | 2 675.05 | 1 275.74 | 939.87 | 1 036.77 | 1 198.53 |
| Cash and cash equivalents | 2 675.05 | 1 275.74 | 1 247.53 | 1 281.00 | 1 401.71 |
| Balance sheet total (assets) | 4 071.00 | 4 975.51 | 5 052.44 | 4 675.95 | 5 325.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 1 350.00 | |
| Retained earnings | 1 513.88 | 1 700.35 | 2 688.03 | 2 018.29 | 2 035.14 |
| Profit of the financial year | 874.47 | 1 101.68 | 680.26 | 16.84 | 59.25 |
| Shareholders equity total | 2 548.95 | 2 965.03 | 3 532.29 | 3 435.14 | 2 144.39 |
| Non-current accruals and deferred income | 320.00 | 280.00 | 240.00 | 200.00 | |
| Non-current liabilities total | 320.00 | 280.00 | 240.00 | 200.00 | |
| Current trade creditors | 781.05 | 615.30 | 636.73 | 395.88 | 900.55 |
| Current owed to participating | 10.17 | 45.02 | 58.75 | 122.03 | 130.23 |
| Current owed to group member | 1 265.79 | ||||
| Short-term deferred tax liabilities | 231.58 | 224.55 | 13.44 | 61.26 | |
| Other non-interest bearing current liabilities | 499.25 | 765.61 | 504.67 | 429.47 | 582.92 |
| Accruals and deferred income | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current liabilities total | 1 522.05 | 1 690.48 | 1 240.15 | 1 000.81 | 2 980.75 |
| Balance sheet total (liabilities) | 4 071.00 | 4 975.51 | 5 052.44 | 4 675.95 | 5 325.14 |
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