Køkkenmanden ApS — Credit Rating and Financial Key Figures
CVR number: 37461458
Industrivej 1, 9690 Fjerritslev
klaus@koekkenmanden.info
tel: 23414235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 814.64 | 3 518.59 | 3 439.09 | 2 501.00 | 2 576.28 |
| Employee benefit expenses | -3 680.43 | -2 704.23 | -2 949.38 | -2 297.55 | -2 202.35 |
| Total depreciation | - 197.04 | - 240.75 | - 236.41 | - 191.78 | - 130.64 |
| EBIT | 937.17 | 573.61 | 253.29 | 11.67 | 243.28 |
| Other financial income | 4.90 | 12.80 | 9.10 | 6.44 | 6.88 |
| Other financial expenses | -14.09 | -43.32 | -36.21 | -25.36 | -12.37 |
| Pre-tax profit | 927.98 | 543.10 | 226.18 | -7.25 | 237.80 |
| Income taxes | - 206.36 | - 128.91 | -52.60 | -21.58 | -70.62 |
| Net earnings | 721.62 | 414.19 | 173.59 | -28.83 | 167.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 776.72 | 513.88 | |||
| Other tangible assets | 420.59 | 326.71 | 436.07 | ||
| Tangible assets total | 776.72 | 513.88 | 420.59 | 326.71 | 436.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 80.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 80.00 |
| Current trade debtors | 224.55 | 374.01 | 130.42 | 86.22 | |
| Current amounts owed by group member comp. | 706.56 | 318.59 | 310.86 | 68.24 | 256.31 |
| Prepayments and accrued income | 18.40 | 13.40 | 9.77 | 14.20 | 14.53 |
| Current other receivables | 1 086.93 | 376.13 | 696.51 | 447.83 | 387.74 |
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 2 037.55 | 1 082.13 | 1 017.15 | 660.68 | 744.80 |
| Cash and bank deposits | 955.29 | 448.66 | 89.49 | 514.60 | 496.69 |
| Cash and cash equivalents | 955.29 | 448.66 | 89.49 | 514.60 | 496.69 |
| Balance sheet total (assets) | 3 789.56 | 2 064.67 | 1 547.22 | 1 522.00 | 1 757.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | 175.00 | 300.00 | |
| Retained earnings | - 178.75 | 242.87 | 482.05 | 655.64 | 326.81 |
| Profit of the financial year | 721.62 | 414.19 | 173.59 | -28.83 | 167.18 |
| Shareholders equity total | 1 092.87 | 1 007.05 | 880.64 | 676.81 | 843.98 |
| Provisions | 4.20 | 0.50 | 10.16 | 40.37 | |
| Non-current leasing loans | 420.52 | 303.83 | 178.75 | ||
| Non-current liabilities total | 420.52 | 303.83 | 178.75 | ||
| Current loans from credit institutions | 107.00 | 116.00 | |||
| Current trade creditors | 85.42 | 76.54 | 124.84 | 183.46 | 105.83 |
| Current owed to participating | 10.43 | 39.92 | 37.99 | ||
| Current owed to group member | 53.24 | 56.30 | 107.09 | 360.57 | |
| Short-term deferred tax liabilities | 192.15 | 123.60 | |||
| Other non-interest bearing current liabilities | 1 891.61 | 380.22 | 295.76 | 504.57 | 368.81 |
| Current liabilities total | 2 276.18 | 749.59 | 487.33 | 835.03 | 873.21 |
| Balance sheet total (liabilities) | 3 789.56 | 2 064.67 | 1 547.22 | 1 522.00 | 1 757.57 |
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