GuldKyllingen Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36394498
Østergade 4, 8370 Hadsten
rsp@chicktown.dk
tel: 40222333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.20 | 860.67 | 589.07 | 661.70 | 660.46 |
| Employee benefit expenses | - 425.07 | - 425.42 | - 541.47 | - 560.27 | - 610.32 |
| Other operating expenses | -72.01 | ||||
| Total depreciation | - 419.74 | - 102.51 | -5.47 | -5.01 | |
| EBIT | 162.39 | 260.73 | 42.13 | 96.42 | 50.14 |
| Other financial income | 1.35 | 5.03 | 10.40 | 6.32 | |
| Other financial expenses | -9.73 | -14.96 | -8.39 | -2.05 | -2.21 |
| Pre-tax profit | 152.66 | 247.12 | 38.77 | 104.76 | 54.25 |
| Income taxes | - 100.41 | -71.05 | -17.32 | -28.68 | -21.39 |
| Net earnings | 52.26 | 176.08 | 21.45 | 76.08 | 32.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 630.00 | ||||
| Machinery and equipment | 706.00 | 131.82 | 5.01 | ||
| Tangible assets total | 1 336.00 | 131.82 | 5.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.39 | 108.00 | 108.00 | 108.00 | 150.00 |
| Inventories total | 15.39 | 108.00 | 108.00 | 108.00 | 150.00 |
| Current trade debtors | 264.40 | 1 009.97 | 710.54 | 899.21 | 674.58 |
| Prepayments and accrued income | 11.53 | 11.81 | 10.48 | ||
| Current other receivables | 42.63 | 5.00 | 67.79 | ||
| Current deferred tax assets | 2.90 | 9.38 | |||
| Short term receivables total | 264.40 | 1 064.13 | 730.24 | 919.07 | 742.38 |
| Cash and bank deposits | 170.57 | 419.83 | 672.26 | 401.50 | 736.85 |
| Cash and cash equivalents | 170.57 | 419.83 | 672.26 | 401.50 | 736.85 |
| Balance sheet total (assets) | 1 786.36 | 1 723.78 | 1 515.51 | 1 428.56 | 1 629.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 798.09 | 793.84 | 912.72 | 875.27 | 890.35 |
| Profit of the financial year | 52.26 | 176.08 | 21.45 | 76.08 | 32.87 |
| Shareholders equity total | 955.64 | 1 076.42 | 1 041.37 | 1 060.25 | 1 034.22 |
| Provisions | 21.24 | 52.40 | 41.10 | 2.31 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 542.61 | ||||
| Current trade creditors | 22.63 | 19.73 | 1.00 | 4.43 | 312.73 |
| Short-term deferred tax liabilities | 49.49 | 61.34 | 10.41 | 57.47 | 11.90 |
| Other non-interest bearing current liabilities | 194.75 | 513.88 | 421.64 | 304.10 | 270.38 |
| Current liabilities total | 809.48 | 594.96 | 433.05 | 366.01 | 595.01 |
| Balance sheet total (liabilities) | 1 786.36 | 1 723.78 | 1 515.51 | 1 428.56 | 1 629.23 |
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