KJØBMAGERGADE 8 ApS — Credit Rating and Financial Key Figures
CVR number: 26672074
Kjøbmagergade 8, Kyndeløse 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 653.65 | 5 979.87 | |||
| Change in finished goods inventory | 85.83 | - 275.71 | |||
| Other operating income | 235.65 | 132.95 | |||
| Costs of manufacturing | -3 458.55 | -4 017.07 | |||
| External services | - 642.85 | - 685.38 | |||
| Gross profit | 1 702.07 | 1 686.08 | 1 612.39 | 1 375.26 | 1 737.97 |
| Wages and salaries | -1 277.76 | -1 357.22 | -1 297.64 | -1 218.86 | -1 343.35 |
| Social security expenses | -34.60 | -91.43 | -95.63 | -81.20 | -99.59 |
| Total depreciation | -7.74 | -80.23 | -53.20 | -53.20 | -55.28 |
| EBIT | 381.97 | 157.19 | 165.92 | 22.00 | 239.75 |
| Other financial expenses | -3.50 | -6.44 | -19.13 | -7.79 | -9.41 |
| Pre-tax profit | 378.47 | 150.75 | 146.79 | 14.22 | 230.34 |
| Income taxes | -54.36 | -37.93 | -33.53 | -4.18 | -47.70 |
| Net earnings | 324.11 | 112.82 | 113.26 | 10.04 | 182.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.92 | ||||
| Other tangible assets | 49.03 | 124.80 | 181.60 | 128.40 | 75.20 |
| Tangible assets total | 49.03 | 124.80 | 181.60 | 128.40 | 148.12 |
| Investments total | |||||
| Non-current loans receivable | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
| Non-current other receivables | 48.00 | 51.00 | 54.31 | 57.76 | 118.42 |
| Long term receivables total | 69.94 | 72.94 | 76.25 | 79.71 | 140.36 |
| Finished products/goods | 682.79 | 958.50 | 1 028.97 | 925.53 | 1 061.06 |
| Inventories total | 682.79 | 958.50 | 1 028.97 | 925.53 | 1 061.06 |
| Current trade debtors | 145.73 | 151.19 | 124.04 | 222.24 | 173.80 |
| Current other receivables | 45.14 | 6.93 | 6.93 | 20.39 | |
| Current deferred tax assets | 9.82 | ||||
| Short term receivables total | 145.73 | 196.33 | 130.97 | 238.99 | 194.19 |
| Cash and bank deposits | 398.34 | 55.34 | 143.18 | 115.69 | 25.90 |
| Cash and cash equivalents | 398.34 | 55.34 | 143.18 | 115.69 | 25.90 |
| Balance sheet total (assets) | 1 345.84 | 1 407.92 | 1 560.97 | 1 488.32 | 1 569.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 97.78 | 309.89 | 422.71 | 535.97 | 546.01 |
| Profit of the financial year | 324.11 | 112.82 | 113.26 | 10.04 | 182.64 |
| Shareholders equity total | 546.89 | 547.71 | 660.97 | 671.01 | 853.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.35 | 67.86 | |||
| Current trade creditors | 103.33 | 185.27 | 167.25 | 129.25 | 133.84 |
| Current owed to participating | 297.76 | 320.97 | 602.30 | 544.38 | 370.82 |
| Short-term deferred tax liabilities | 54.36 | 37.93 | 25.54 | 27.70 | |
| Other non-interest bearing current liabilities | 343.51 | 108.69 | 104.91 | 143.68 | 115.75 |
| Current liabilities total | 798.96 | 860.21 | 900.00 | 817.31 | 715.97 |
| Balance sheet total (liabilities) | 1 345.84 | 1 407.92 | 1 560.97 | 1 488.32 | 1 569.62 |
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