Det Sunde Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 39161451
Lyngby Hovedgade 76, 2800 Kgs. Lyngby
tel: 20211727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 009.14 | 3 831.25 | 4 750.36 | 4 997.95 | 4 580.31 |
| Employee benefit expenses | -3 260.80 | -3 541.55 | -4 143.51 | -3 979.86 | -3 772.55 |
| Total depreciation | - 716.18 | - 787.54 | - 792.88 | - 276.44 | - 276.44 |
| EBIT | 32.15 | - 497.85 | - 186.03 | 741.64 | 531.31 |
| Other financial income | 11.29 | 66.63 | |||
| Other financial expenses | - 114.02 | -73.52 | -40.22 | -52.43 | -17.19 |
| Pre-tax profit | -81.87 | - 571.38 | - 226.25 | 700.50 | 580.76 |
| Income taxes | 15.93 | 123.87 | 48.14 | - 209.50 | - 224.59 |
| Net earnings | -65.94 | - 447.51 | - 178.11 | 490.99 | 356.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Buildings | 569.22 | 623.21 | 422.20 | 299.67 | 177.14 |
| Machinery and equipment | 764.80 | 622.48 | 210.61 | 156.70 | 102.79 |
| Tangible assets total | 1 334.02 | 1 245.70 | 632.82 | 456.37 | 279.93 |
| Investments total | 212.74 | 218.34 | 218.34 | 260.89 | 260.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 136.41 | 87.10 | 173.15 | 80.00 | |
| Inventories total | 136.41 | 87.10 | 173.15 | 80.00 | |
| Current trade debtors | 434.86 | 411.99 | 61.63 | 85.69 | 16.08 |
| Current amounts owed by group member comp. | 441.28 | 1 130.79 | |||
| Prepayments and accrued income | 52.33 | 60.80 | 56.01 | ||
| Current other receivables | 10.00 | 119.55 | |||
| Current deferred tax assets | 124.90 | 248.76 | 296.90 | 87.40 | 30.11 |
| Short term receivables total | 622.09 | 660.75 | 358.53 | 794.73 | 1 232.99 |
| Cash and bank deposits | 692.83 | 195.87 | 213.23 | 163.82 | 253.85 |
| Cash and cash equivalents | 692.83 | 195.87 | 213.23 | 163.82 | 253.85 |
| Balance sheet total (assets) | 3 398.08 | 2 707.76 | 1 796.06 | 1 775.82 | 2 107.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Share premium account | 952.00 | 952.00 | 952.00 | 952.00 | 952.00 |
| Retained earnings | - 404.07 | - 470.01 | - 917.52 | -1 095.63 | - 474.26 |
| Profit of the financial year | -65.94 | - 447.51 | - 178.11 | 490.99 | 356.16 |
| Shareholders equity total | 579.99 | 132.48 | -45.63 | 445.37 | 931.91 |
| Non-current loans from credit institutions | 1 044.98 | 594.54 | 110.02 | ||
| Non-current liabilities total | 1 044.98 | 594.54 | 110.02 | ||
| Current loans from credit institutions | 329.40 | 161.13 | |||
| Current trade creditors | 406.35 | 415.96 | 487.55 | 706.26 | 541.48 |
| Current owed to participating | 544.00 | 334.15 | 79.15 | ||
| Short-term deferred tax liabilities | 72.93 | ||||
| Other non-interest bearing current liabilities | 822.77 | 1 230.63 | 835.57 | 463.06 | 561.34 |
| Current liabilities total | 1 773.12 | 1 980.74 | 1 731.66 | 1 330.45 | 1 175.76 |
| Balance sheet total (liabilities) | 3 398.08 | 2 707.76 | 1 796.06 | 1 775.82 | 2 107.66 |
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