KOLDING KØKKENFORUM ApS — Credit Rating and Financial Key Figures
CVR number: 87806618
Haderslevvej 27, 6000 Kolding
post@koekkenforum.dk
tel: 75525346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 287.34 | 5 550.01 | 2 744.08 | 6 273.53 | 5 093.38 |
| Employee benefit expenses | -3 963.98 | -5 157.37 | -4 497.58 | -4 755.35 | -4 873.02 |
| Total depreciation | - 268.30 | - 278.02 | - 239.66 | - 242.45 | - 291.56 |
| EBIT | - 944.93 | 114.63 | -1 993.15 | 1 275.73 | -71.19 |
| Other financial income | 10.22 | ||||
| Other financial expenses | -80.63 | -92.92 | -85.32 | -79.16 | -70.15 |
| Pre-tax profit | -1 025.56 | 21.71 | -2 078.47 | 1 196.57 | - 131.13 |
| Income taxes | 169.85 | 48.23 | 214.83 | ||
| Net earnings | - 855.71 | 69.94 | -2 078.47 | 1 196.57 | 83.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 094.74 | 911.22 | 761.40 | 990.01 | 961.65 |
| Machinery and equipment | 345.09 | 250.59 | 160.76 | 326.35 | 214.25 |
| Tangible assets total | 1 439.83 | 1 161.81 | 922.15 | 1 316.36 | 1 175.89 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 562.75 | 529.00 | 574.84 | 662.63 | 792.30 |
| Finished products/goods | 2 274.96 | 2 107.37 | 2 338.67 | 3 257.16 | 2 878.49 |
| Inventories total | 2 837.71 | 2 636.37 | 2 913.51 | 3 919.78 | 3 670.79 |
| Current trade debtors | 2 081.89 | 1 357.81 | 591.50 | 698.76 | 755.61 |
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 148.88 | 854.74 | 201.02 | 417.85 | 1 375.24 |
| Current deferred tax assets | 314.18 | 362.41 | 362.41 | 362.41 | 577.24 |
| Short term receivables total | 2 544.95 | 2 574.97 | 1 154.93 | 1 509.02 | 2 708.09 |
| Cash and bank deposits | 304.92 | 687.98 | 3 090.93 | 756.60 | |
| Cash and cash equivalents | 304.92 | 687.98 | 3 090.93 | 756.60 | |
| Balance sheet total (assets) | 7 145.42 | 7 079.13 | 5 008.60 | 9 854.10 | 8 329.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 222.50 | 222.50 |
| Retained earnings | 3 554.14 | 2 698.43 | 2 768.37 | 5 667.40 | 6 863.96 |
| Profit of the financial year | - 855.71 | 69.94 | -2 078.47 | 1 196.57 | 83.70 |
| Shareholders equity total | 2 898.43 | 2 968.36 | 889.90 | 7 086.46 | 7 170.17 |
| Non-current other liabilities | 155.55 | ||||
| Non-current liabilities total | 155.55 | ||||
| Current loans from credit institutions | 415.66 | ||||
| Advances received | 140.00 | ||||
| Current trade creditors | 479.03 | 472.21 | 254.18 | 880.51 | 633.21 |
| Other non-interest bearing current liabilities | 3 472.41 | 3 638.55 | 3 448.86 | 1 887.13 | 525.99 |
| Current liabilities total | 4 091.44 | 4 110.76 | 4 118.70 | 2 767.64 | 1 159.20 |
| Balance sheet total (liabilities) | 7 145.42 | 7 079.13 | 5 008.60 | 9 854.10 | 8 329.37 |
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