KØKKENFORUM - SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 29204829
Trøstrup Vænge 1, 7400 Herning
tel: 97510443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.28 | 963.70 | 603.82 | 155.61 | 302.46 |
| Employee benefit expenses | - 598.31 | - 497.45 | - 568.32 | - 130.12 | - 222.24 |
| EBIT | 412.97 | 466.25 | 35.49 | 25.49 | 80.22 |
| Other financial income | 0.62 | 3.44 | 2.81 | 3.58 | 5.03 |
| Other financial expenses | -12.50 | -23.92 | -29.60 | -11.54 | -26.75 |
| Pre-tax profit | 401.09 | 445.77 | 8.70 | 17.53 | 58.50 |
| Income taxes | -89.34 | -99.95 | -4.42 | -6.18 | -15.05 |
| Net earnings | 311.75 | 345.83 | 4.28 | 11.34 | 43.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 96.00 | |||
| Inventories total | 25.00 | 96.00 | |||
| Current trade debtors | 207.21 | 292.26 | 975.13 | 359.55 | 149.36 |
| Current other receivables | 187.31 | ||||
| Short term receivables total | 207.21 | 292.26 | 975.13 | 359.55 | 336.68 |
| Other current investments | 8.72 | 12.16 | 11.24 | 10.88 | 13.16 |
| Cash and bank deposits | 1 882.24 | 2 556.28 | 1 195.88 | 1 103.64 | 997.20 |
| Cash and cash equivalents | 1 890.96 | 2 568.44 | 1 207.12 | 1 114.52 | 1 010.35 |
| Balance sheet total (assets) | 2 098.17 | 2 860.70 | 2 182.25 | 1 499.06 | 1 443.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 272.43 | 284.18 | 330.01 | 334.29 | 345.63 |
| Profit of the financial year | 311.75 | 345.83 | 4.28 | 11.34 | 43.45 |
| Shareholders equity total | 1 384.18 | 1 430.01 | 1 134.29 | 845.63 | 889.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 174.39 | 280.68 | 61.88 | 218.79 | 9.45 |
| Current owed to group member | 306.45 | 701.85 | 497.64 | 302.06 | 329.07 |
| Short-term deferred tax liabilities | 89.34 | 99.95 | 4.42 | 5.06 | 15.05 |
| Other non-interest bearing current liabilities | 143.81 | 348.21 | 484.02 | 127.53 | 200.37 |
| Current liabilities total | 713.99 | 1 430.69 | 1 047.96 | 653.43 | 553.95 |
| Balance sheet total (liabilities) | 2 098.17 | 2 860.70 | 2 182.25 | 1 499.06 | 1 443.03 |
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