BESSMANN KØKKENER A/S — Credit Rating and Financial Key Figures
CVR number: 34043914
Vejlevej 60, 7000 Fredericia
lkk@bessmann-koekken.dk
tel: 22943960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.00 | 851.00 | 2 348.00 | 2 174.20 | 856.28 |
| Employee benefit expenses | - 814.00 | -1 047.00 | -2 459.00 | -1 586.55 | - 976.12 |
| Total depreciation | -11.00 | -30.00 | - 230.00 | - 212.95 | - 274.83 |
| EBIT | - 208.00 | - 226.00 | - 341.00 | 374.70 | - 394.66 |
| Other financial income | 1.00 | -0.00 | |||
| Other financial expenses | -19.00 | -29.00 | -79.00 | -38.49 | -69.61 |
| Pre-tax profit | - 227.00 | - 255.00 | - 419.00 | 336.21 | - 464.28 |
| Income taxes | -1.00 | 5.00 | |||
| Net earnings | - 228.00 | - 250.00 | - 419.00 | 336.21 | - 464.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 392.00 | 1 625.00 | 1 740.15 | 1 531.93 | |
| Tangible assets total | 2 392.00 | 1 625.00 | 1 740.15 | 1 531.93 | |
| Investments total | |||||
| Non-current other receivables | 111.00 | 108.00 | 108.00 | 108.00 | |
| Long term receivables total | 111.00 | 108.00 | 108.00 | 108.00 | |
| Finished products/goods | 706.00 | 169.00 | 893.00 | 1 012.38 | 1 049.14 |
| Inventories total | 706.00 | 169.00 | 893.00 | 1 012.38 | 1 049.14 |
| Current trade debtors | 520.00 | 690.00 | 1 340.00 | 371.83 | 174.86 |
| Current amounts owed by group member comp. | 11.00 | ||||
| Prepayments and accrued income | 21.30 | ||||
| Current other receivables | 3.00 | 34.00 | 13.00 | 12.75 | |
| Current deferred tax assets | 4.00 | 9.00 | |||
| Short term receivables total | 527.00 | 733.00 | 1 364.00 | 384.58 | 196.17 |
| Balance sheet total (assets) | 1 344.00 | 3 294.00 | 3 990.00 | 3 245.11 | 2 885.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 64.00 | - 164.00 | - 414.00 | - 833.79 | 502.42 |
| Profit of the financial year | - 228.00 | - 250.00 | - 419.00 | 336.21 | - 464.28 |
| Shareholders equity total | 336.00 | 86.00 | - 333.00 | 2.42 | 538.14 |
| Non-current loans from credit institutions | 15.00 | 1 280.00 | 1 050.00 | ||
| Non-current other liabilities | 14.00 | 46.00 | 45.00 | 45.38 | 45.38 |
| Non-current liabilities total | 29.00 | 1 326.00 | 1 095.00 | 45.38 | 45.38 |
| Current loans from credit institutions | 375.00 | 529.00 | 446.00 | 873.34 | 352.16 |
| Advances received | 653.00 | 178.28 | 34.32 | ||
| Current trade creditors | 301.00 | 685.00 | 306.00 | 181.94 | 123.51 |
| Current owed to group member | 19.00 | 14.00 | 1 603.92 | 1 614.83 | |
| Other non-interest bearing current liabilities | 284.00 | 654.00 | 1 823.00 | 359.83 | 176.91 |
| Current liabilities total | 979.00 | 1 882.00 | 3 228.00 | 3 197.32 | 2 301.73 |
| Balance sheet total (liabilities) | 1 344.00 | 3 294.00 | 3 990.00 | 3 245.11 | 2 885.24 |
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