KITCHENTECH ApS — Credit Rating and Financial Key Figures
CVR number: 34585261
Smidstrupvej 11 A, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.27 | 865.15 | 508.67 | 209.83 | 443.16 |
| Employee benefit expenses | - 510.30 | - 510.46 | - 516.36 | - 563.44 | - 473.92 |
| EBIT | 815.97 | 354.69 | -7.69 | - 353.62 | -30.76 |
| Other financial income | 0.02 | 0.97 | 3.75 | ||
| Other financial expenses | -45.84 | -77.97 | -57.18 | -98.70 | - 103.39 |
| Reduction non-current investment assets | 11.03 | 51.09 | |||
| Net income from associates (fin.) | -24.34 | 2.93 | -88.31 | ||
| Pre-tax profit | 745.79 | 279.64 | - 153.17 | - 451.35 | - 130.40 |
| Income taxes | - 171.18 | -61.47 | 7.52 | 103.29 | 17.31 |
| Net earnings | 574.61 | 218.18 | - 145.65 | - 348.06 | - 113.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.70 | 3.70 | 3.70 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 400.00 | 1 905.00 | 1 386.00 | 1 351.00 | 844.00 |
| Inventories total | 1 400.00 | 1 905.00 | 1 386.00 | 1 351.00 | 844.00 |
| Current trade debtors | 695.33 | 164.15 | 210.37 | 201.14 | 260.04 |
| Current owed by particip. interest comp. | 89.74 | 92.67 | 110.16 | 99.13 | 24.70 |
| Current deferred tax assets | 7.52 | 103.29 | 110.07 | ||
| Short term receivables total | 785.07 | 256.81 | 328.05 | 403.56 | 394.81 |
| Cash and bank deposits | 1 488.20 | 707.83 | 678.67 | 565.48 | 813.68 |
| Cash and cash equivalents | 1 488.20 | 707.83 | 678.67 | 565.48 | 813.68 |
| Balance sheet total (assets) | 3 676.97 | 2 873.34 | 2 396.42 | 2 320.03 | 2 052.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 610.28 | ||||
| Retained earnings | - 154.61 | 420.00 | 638.18 | 492.52 | 1 274.46 |
| Profit of the financial year | 574.61 | 218.18 | - 145.65 | - 348.06 | - 113.08 |
| Shareholders equity total | 1 110.28 | 718.18 | 572.52 | 224.46 | 1 241.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.72 | 91.67 | |||
| Current trade creditors | 765.37 | 636.97 | 303.61 | 372.15 | 275.81 |
| Current owed to group member | 650.00 | 1 035.00 | 1 142.00 | 1 190.00 | 100.00 |
| Short-term deferred tax liabilities | 178.71 | 64.11 | |||
| Other non-interest bearing current liabilities | 972.61 | 419.09 | 378.29 | 443.69 | 343.62 |
| Current liabilities total | 2 566.69 | 2 155.16 | 1 823.90 | 2 095.57 | 811.11 |
| Balance sheet total (liabilities) | 3 676.97 | 2 873.34 | 2 396.42 | 2 320.03 | 2 052.49 |
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