Carls Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 39330164
Ordrupvej 76 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.69 | 662.34 | 1 128.02 | 1 107.39 | 964.72 |
| Employee benefit expenses | -80.19 | - 113.64 | -1 052.75 | - 847.36 | - 847.31 |
| Total depreciation | -17.24 | ||||
| EBIT | 184.50 | 548.70 | 75.27 | 260.02 | 100.17 |
| Other financial expenses | -6.49 | -4.63 | -7.62 | -19.01 | -19.73 |
| Pre-tax profit | 178.01 | 544.07 | 67.65 | 241.01 | 80.45 |
| Income taxes | -39.14 | - 120.60 | -16.06 | -53.13 | -18.22 |
| Net earnings | 138.88 | 423.47 | 51.59 | 187.88 | 62.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.19 | 68.95 | |||
| Tangible assets total | 86.19 | 68.95 | |||
| Investments total | |||||
| Non-current other receivables | 82.03 | 83.86 | 85.97 | 241.27 | 248.91 |
| Long term receivables total | 82.03 | 83.86 | 85.97 | 241.27 | 248.91 |
| Finished products/goods | 249.00 | 454.00 | 745.00 | 900.00 | 665.60 |
| Inventories total | 249.00 | 454.00 | 745.00 | 900.00 | 665.60 |
| Current trade debtors | 27.88 | 29.08 | 33.64 | 41.67 | |
| Current deferred tax assets | 9.78 | ||||
| Short term receivables total | 27.88 | 29.08 | 33.64 | 51.45 | |
| Cash and bank deposits | 131.72 | 582.98 | 284.33 | 459.00 | 360.67 |
| Cash and cash equivalents | 131.72 | 582.98 | 284.33 | 459.00 | 360.67 |
| Balance sheet total (assets) | 462.75 | 1 148.72 | 1 144.38 | 1 720.11 | 1 395.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 50.00 |
| Retained earnings | -76.29 | 6.08 | 372.35 | 365.04 | 502.92 |
| Profit of the financial year | 138.88 | 423.47 | 51.59 | 187.88 | 62.23 |
| Shareholders equity total | 167.88 | 536.05 | 531.14 | 661.82 | 665.16 |
| Provisions | 3.78 | 3.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 74.38 | 82.58 | 21.34 | |
| Current owed to participating | 133.75 | 88.79 | 60.56 | 538.76 | 180.04 |
| Short-term deferred tax liabilities | 33.68 | 120.60 | 8.06 | 25.35 | |
| Other non-interest bearing current liabilities | 94.44 | 328.90 | 462.04 | 469.05 | 546.60 |
| Current liabilities total | 294.87 | 612.67 | 613.24 | 1 054.50 | 726.64 |
| Balance sheet total (liabilities) | 462.75 | 1 148.72 | 1 144.38 | 1 720.11 | 1 395.58 |
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