Kylling & Co. Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 41318880
Munkgårdkvarteret 211, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 792.47 | 1 842.51 | 1 593.10 | 1 900.17 | 2 246.22 |
| Employee benefit expenses | -1 617.42 | -1 828.34 | -1 628.39 | -1 700.93 | -1 830.62 |
| Total depreciation | -16.38 | -54.06 | -62.85 | ||
| EBIT | 175.04 | 14.17 | -51.66 | 145.17 | 352.75 |
| Other financial income | 0.93 | 6.93 | |||
| Other financial expenses | -4.11 | -5.71 | -3.00 | -5.06 | -0.61 |
| Pre-tax profit | 170.94 | 8.46 | -54.67 | 141.04 | 359.07 |
| Income taxes | -37.62 | -2.07 | 11.67 | -32.12 | -79.06 |
| Net earnings | 133.32 | 6.40 | -43.00 | 108.92 | 280.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.13 | 113.38 | 82.64 | ||
| Machinery and equipment | 102.43 | 87.97 | 193.67 | ||
| Tangible assets total | 246.56 | 201.36 | 276.31 | ||
| Investments total | |||||
| Non-current other receivables | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Finished products/goods | 85.51 | 80.58 | 89.39 | 96.75 | 85.74 |
| Inventories total | 85.51 | 80.58 | 89.39 | 96.75 | 85.74 |
| Current trade debtors | 19.08 | 32.55 | 30.85 | 8.87 | 19.45 |
| Prepayments and accrued income | 23.15 | 24.66 | 21.39 | 22.13 | 32.73 |
| Current other receivables | 27.45 | 44.13 | 114.43 | 115.72 | 100.20 |
| Current deferred tax assets | 11.67 | ||||
| Short term receivables total | 69.68 | 101.33 | 178.33 | 146.73 | 152.38 |
| Cash and bank deposits | 486.94 | 451.73 | 357.56 | 553.52 | 927.70 |
| Cash and cash equivalents | 486.94 | 451.73 | 357.56 | 553.52 | 927.70 |
| Balance sheet total (assets) | 642.12 | 633.65 | 871.83 | 1 038.36 | 1 482.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 270.00 | |||
| Retained earnings | - 130.00 | 3.32 | 9.71 | -33.29 | - 194.37 |
| Profit of the financial year | 133.32 | 6.40 | -43.00 | 108.92 | 280.01 |
| Shareholders equity total | 173.32 | 49.71 | 6.71 | 115.63 | 395.65 |
| Provisions | 9.03 | 13.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 227.47 | 249.06 | 313.56 | 294.54 | 328.57 |
| Current owed to group member | 15.02 | ||||
| Short-term deferred tax liabilities | 37.62 | 39.69 | 11.42 | 86.22 | |
| Other non-interest bearing current liabilities | 188.70 | 295.18 | 539.06 | 607.74 | 658.42 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 468.81 | 583.93 | 865.12 | 913.70 | 1 073.21 |
| Balance sheet total (liabilities) | 642.12 | 633.65 | 871.83 | 1 038.36 | 1 482.14 |
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