KØKKEN CENTER FYN ApS — Credit Rating and Financial Key Figures

CVR number: 34464774
Stærmosegårdsvej 16, 5230 Odense M

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 604.155 927.694 451.033 141.513 684.54
Employee benefit expenses-3 578.69-4 100.42-3 944.81-3 003.91-2 969.41
Total depreciation-26.64-26.64-17.12-16.30-5.35
EBIT1 998.821 800.62489.09121.30709.78
Other financial income0.345.71
Other financial expenses-23.35-21.46-24.88-12.18-11.20
Pre-tax profit1 975.481 779.17464.21109.47704.29
Income taxes- 454.60- 395.64- 117.70-27.31- 155.74
Net earnings1 520.871 383.53346.5182.17548.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings65.4038.7621.645.35
Tangible assets total65.4038.7621.645.35
Investments total
Long term receivables total
Finished products/goods770.01789.13813.201 138.201 122.74
Inventories total770.01789.13813.201 138.201 122.74
Current trade debtors1 319.701 601.03108.72216.541 230.85
Prepayments and accrued income51.8073.2677.4164.12104.85
Current other receivables934.89650.90466.78330.61397.48
Current deferred tax assets13.79
Short term receivables total2 306.392 325.19666.71611.261 733.18
Cash and bank deposits3 182.252 552.772 163.661 197.521 286.76
Cash and cash equivalents3 182.252 552.772 163.661 197.521 286.76
Balance sheet total (assets)6 324.065 705.863 665.212 952.334 142.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 500.001 300.00300.00500.00
Retained earnings- 402.15- 181.28902.251 248.77830.93
Profit of the financial year1 520.871 383.53346.5182.17548.56
Shareholders equity total2 698.722 582.251 628.771 410.931 959.49
Provisions16.6219.9419.4415.2823.07
Non-current liabilities total
Advances received288.59108.68151.3433.09163.60
Current trade creditors1 345.02946.02648.59355.62929.53
Current owed to participating300.00
Short-term deferred tax liabilities213.65247.5130.0769.95
Other non-interest bearing current liabilities1 761.461 801.451 217.07807.34997.04
Current liabilities total3 608.723 103.672 017.011 526.122 160.13
Balance sheet total (liabilities)6 324.065 705.863 665.212 952.334 142.68
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