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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 604.15 | 5 927.69 | 4 451.03 | 3 141.51 | 3 684.54 |
| 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 |
| EBIT | 1 998.82 | 1 800.62 | 489.09 | 121.30 | 709.78 |
| Other financial income | 0.34 | 5.71 | |||
| Other financial expenses | -23.35 | -21.46 | -24.88 | -12.18 | -11.20 |
| Pre-tax profit | 1 975.48 | 1 779.17 | 464.21 | 109.47 | 704.29 |
| Income taxes | - 454.60 | - 395.64 | - 117.70 | -27.31 | - 155.74 |
| Net earnings | 1 520.87 | 1 383.53 | 346.51 | 82.17 | 548.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.40 | 38.76 | 21.64 | 5.35 | |
| Tangible assets total | 65.40 | 38.76 | 21.64 | 5.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 770.01 | 789.13 | 813.20 | 1 138.20 | 1 122.74 |
| Inventories total | 770.01 | 789.13 | 813.20 | 1 138.20 | 1 122.74 |
| Current trade debtors | 1 319.70 | 1 601.03 | 108.72 | 216.54 | 1 230.85 |
| Prepayments and accrued income | 51.80 | 73.26 | 77.41 | 64.12 | 104.85 |
| Current other receivables | 934.89 | 650.90 | 466.78 | 330.61 | 397.48 |
| Current deferred tax assets | 13.79 | ||||
| Short term receivables total | 2 306.39 | 2 325.19 | 666.71 | 611.26 | 1 733.18 |
| Cash and bank deposits | 3 182.25 | 2 552.77 | 2 163.66 | 1 197.52 | 1 286.76 |
| Cash and cash equivalents | 3 182.25 | 2 552.77 | 2 163.66 | 1 197.52 | 1 286.76 |
| Balance sheet total (assets) | 6 324.06 | 5 705.86 | 3 665.21 | 2 952.33 | 4 142.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 300.00 | 300.00 | 500.00 | |
| Retained earnings | - 402.15 | - 181.28 | 902.25 | 1 248.77 | 830.93 |
| Profit of the financial year | 1 520.87 | 1 383.53 | 346.51 | 82.17 | 548.56 |
| Shareholders equity total | 2 698.72 | 2 582.25 | 1 628.77 | 1 410.93 | 1 959.49 |
| Provisions | 16.62 | 19.94 | 19.44 | 15.28 | 23.07 |
| Non-current liabilities total | |||||
| Advances received | 288.59 | 108.68 | 151.34 | 33.09 | 163.60 |
| Current trade creditors | 1 345.02 | 946.02 | 648.59 | 355.62 | 929.53 |
| Current owed to participating | 300.00 | ||||
| Short-term deferred tax liabilities | 213.65 | 247.51 | 30.07 | 69.95 | |
| Other non-interest bearing current liabilities | 1 761.46 | 1 801.45 | 1 217.07 | 807.34 | 997.04 |
| Current liabilities total | 3 608.72 | 3 103.67 | 2 017.01 | 1 526.12 | 2 160.13 |
| Balance sheet total (liabilities) | 6 324.06 | 5 705.86 | 3 665.21 | 2 952.33 | 4 142.68 |
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