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 | 4 568.96 | 4 242.37 |
| Employee benefit expenses | -3 260.80 | -3 541.55 | -4 143.51 | -3 946.84 | -3 740.67 |
| Total depreciation | - 716.18 | - 787.54 | - 792.88 | - 276.45 | - 276.44 |
| EBIT | 32.15 | - 497.85 | - 186.03 | 345.67 | 225.27 |
| Other financial expenses | - 114.02 | -73.52 | -40.22 | -50.46 | -22.13 |
| Pre-tax profit | -81.87 | - 571.38 | - 226.25 | 295.21 | 203.14 |
| Income taxes | 15.93 | 123.87 | 48.14 | - 115.13 | -30.85 |
| Net earnings | -65.94 | - 447.51 | - 178.11 | 180.08 | 172.30 |
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 | 85.09 | 16.08 |
| Current amounts owed by group member comp. | 67.44 | ||||
| Prepayments and accrued income | 52.33 | 60.80 | 56.01 | ||
| Current other receivables | 10.00 | 119.55 | 101.52 | ||
| Current deferred tax assets | 124.90 | 248.76 | 296.90 | 181.77 | 91.24 |
| Short term receivables total | 622.09 | 660.75 | 358.53 | 447.21 | 332.28 |
| Cash and bank deposits | 692.83 | 195.87 | 213.23 | 164.43 | 253.85 |
| Cash and cash equivalents | 692.83 | 195.87 | 213.23 | 164.43 | 253.85 |
| Balance sheet total (assets) | 3 398.08 | 2 707.76 | 1 796.06 | 1 428.91 | 1 206.96 |
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 | - 915.54 |
| Profit of the financial year | -65.94 | - 447.51 | - 178.11 | 180.08 | 172.30 |
| Shareholders equity total | 579.99 | 132.48 | -45.63 | 134.46 | 306.75 |
| 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 | 768.76 | 438.86 |
| Current owed to participating | 544.00 | 334.15 | 79.15 | 29.56 | 31.18 |
| Other non-interest bearing current liabilities | 822.77 | 1 230.63 | 835.57 | 335.00 | 430.16 |
| Current liabilities total | 1 773.12 | 1 980.74 | 1 731.66 | 1 294.45 | 900.20 |
| Balance sheet total (liabilities) | 3 398.08 | 2 707.76 | 1 796.06 | 1 428.91 | 1 206.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.