Kylling & Co. Randers ApS — Credit Rating and Financial Key Figures
CVR number: 41315164
Rådhustorvet 3, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 706.14 | 1 222.79 | 1 515.71 | 1 894.03 |
| Employee benefit expenses | -1 524.18 | -1 469.53 | -1 340.52 | -1 799.71 |
| Total depreciation | -13.66 | -13.46 | -14.29 | -30.54 |
| EBIT | 168.31 | - 260.21 | 160.91 | 63.78 |
| Other financial expenses | -4.27 | -5.69 | -5.12 | -2.26 |
| Net income from associates (fin.) | 133.32 | 6.40 | -49.71 | |
| Pre-tax profit | 297.35 | - 259.50 | 106.08 | 61.53 |
| Income taxes | -36.07 | 58.27 | -34.77 | -13.67 |
| Net earnings | 261.28 | - 201.23 | 71.30 | 47.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 108.94 | |||
| Intangible assets total | 108.94 | |||
| Buildings | 26.22 | 20.28 | 14.35 | |
| Machinery and equipment | 18.34 | 8.35 | 95.72 | |
| Tangible assets total | 18.34 | 34.57 | 20.28 | 110.07 |
| Holdings in group member companies | 173.32 | 49.71 | ||
| Investments total | 173.32 | 49.71 | ||
| Long term receivables total | ||||
| Finished products/goods | 60.46 | 53.88 | 84.32 | 54.50 |
| Inventories total | 60.46 | 53.88 | 84.32 | 54.50 |
| Current trade debtors | 4.53 | 2.94 | 19.43 | 5.98 |
| Current owed by particip. interest comp. | 15.02 | 9.62 | 66.65 | |
| Prepayments and accrued income | 28.24 | 28.68 | 27.04 | 25.94 |
| Current other receivables | 29.45 | 28.30 | 33.59 | 93.14 |
| Current deferred tax assets | 1.24 | 57.44 | 40.67 | 61.00 |
| Short term receivables total | 78.48 | 126.98 | 187.38 | 186.06 |
| Cash and bank deposits | 446.11 | 396.91 | 439.99 | 608.48 |
| Cash and cash equivalents | 446.11 | 396.91 | 439.99 | 608.48 |
| Balance sheet total (assets) | 776.71 | 662.05 | 731.98 | 1 068.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 145.00 | |||
| Other reserves | 3.32 | 9.71 | ||
| Retained earnings | - 148.32 | 106.57 | -84.95 | -13.64 |
| Profit of the financial year | 261.28 | - 201.23 | 71.30 | 47.86 |
| Shareholders equity total | 301.28 | -44.95 | 26.36 | 74.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 251.87 | 287.87 | 291.55 | 551.78 |
| Short-term deferred tax liabilities | 37.31 | 35.24 | ||
| Other non-interest bearing current liabilities | 186.25 | 383.88 | 414.06 | 442.06 |
| Current liabilities total | 475.42 | 707.00 | 705.62 | 993.84 |
| Balance sheet total (liabilities) | 776.71 | 662.05 | 731.98 | 1 068.05 |
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