KING BUFFET ApS — Credit Rating and Financial Key Figures
CVR number: 32330762
Borgergade 67, 8600 Silkeborg
info@kingbuffet.dk
tel: 86888588
www.kingbuffet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 805.51 | 11 860.28 | 17 747.88 | 19 002.78 | 20 915.12 |
| Employee benefit expenses | -5 822.65 | -8 167.71 | -9 426.27 | -9 280.27 | -10 916.58 |
| Total depreciation | - 145.49 | - 150.85 | - 195.49 | - 210.18 | - 305.76 |
| EBIT | 4 837.36 | 3 541.71 | 8 126.12 | 9 512.33 | 9 692.77 |
| Other financial income | 57.90 | 8.09 | 139.35 | 293.13 | |
| Other financial expenses | -24.43 | -36.19 | -76.82 | - 322.05 | - 246.53 |
| Pre-tax profit | 4 870.83 | 3 513.62 | 8 049.29 | 9 329.63 | 9 739.38 |
| Income taxes | -1 073.02 | - 777.93 | -1 766.48 | -2 060.00 | -2 144.76 |
| Net earnings | 3 797.81 | 2 735.68 | 6 282.82 | 7 269.64 | 7 594.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.00 | 6.00 | 4.00 | 2.00 | |
| Intangible assets total | 8.00 | 6.00 | 4.00 | 2.00 | |
| Buildings | 348.67 | 284.33 | |||
| Machinery and equipment | 48.11 | 286.12 | 704.19 | 904.41 | 821.65 |
| Tangible assets total | 396.78 | 570.46 | 704.19 | 904.41 | 821.65 |
| Investments total | 418.72 | 524.92 | 524.92 | 590.28 | 591.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 165.00 | 165.00 | 170.00 | 165.00 | 170.00 |
| Inventories total | 165.00 | 165.00 | 170.00 | 165.00 | 170.00 |
| Current trade debtors | 27.31 | 20.15 | 24.93 | 20.28 | |
| Current owed by particip. interest comp. | 3 567.50 | ||||
| Prepayments and accrued income | 165.12 | 27.68 | 42.68 | 47.26 | |
| Current other receivables | 191.75 | 295.90 | 124.10 | 5 217.81 | 5 796.58 |
| Current deferred tax assets | 21.60 | 9.72 | 3.51 | ||
| Short term receivables total | 3 945.97 | 360.61 | 190.44 | 5 290.01 | 5 816.86 |
| Cash and bank deposits | 3 888.01 | 6 298.69 | 8 948.61 | 7 191.39 | 10 909.77 |
| Cash and cash equivalents | 3 888.01 | 6 298.69 | 8 948.61 | 7 191.39 | 10 909.77 |
| Balance sheet total (assets) | 8 822.49 | 7 925.67 | 10 542.16 | 14 143.09 | 18 309.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 600.00 | 3 000.00 | 6 000.00 | 9 000.00 | 8 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | -1 414.35 | - 616.54 | -3 880.86 | -6 598.05 | -7 328.41 |
| Profit of the financial year | 3 797.81 | 2 735.68 | 6 282.82 | 7 269.64 | 7 594.62 |
| Shareholders equity total | 6 063.45 | 5 199.14 | 6 481.95 | 9 751.59 | 8 346.21 |
| Provisions | 14.91 | 4.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 170.25 | 355.17 | 1 018.42 | 811.34 | 135.59 |
| Current owed to participating | 12.55 | 24.97 | 341.90 | 5 944.36 | |
| Short-term deferred tax liabilities | 1 511.27 | 1 783.48 | 1 856.10 | ||
| Other non-interest bearing current liabilities | 2 576.23 | 2 346.40 | 1 530.52 | 1 439.88 | 2 022.54 |
| Current liabilities total | 2 759.03 | 2 726.53 | 4 060.21 | 4 376.59 | 9 958.59 |
| Balance sheet total (liabilities) | 8 822.49 | 7 925.67 | 10 542.16 | 14 143.09 | 18 309.37 |
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