Kylling og Co Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42663719
Torvegade 38, 6700 Esbjerg
esbjerg@kyllingogco.dk
tel: 76104020
www.kyllingogco.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 689.492 246.153 766.81
Employee benefit expenses-1 918.18-1 948.49-2 929.59
Total depreciation- 162.59- 170.35- 199.65
EBIT- 391.28127.31637.57
Other financial income1.96
Other financial expenses-2.43-2.12-0.51
Pre-tax profit- 393.71125.18639.02
Income taxes86.42-24.66- 140.65
Net earnings- 307.29100.52498.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings291.14242.36101.00
Machinery and equipment85.2164.35199.29
Tangible assets total376.35306.71300.29
Investments total
Long term receivables total
Raw materials and consumables81.6676.58105.16
Inventories total81.6676.58105.16
Current trade debtors1.5623.174.56
Current amounts owed by group member comp.17.50
Prepayments and accrued income3.713.801.97
Current other receivables44.2796.69192.95
Current deferred tax assets86.4261.7627.37
Short term receivables total135.97185.42244.35
Cash and bank deposits74.50461.88565.31
Cash and cash equivalents74.50461.88565.31
Balance sheet total (assets)668.481 030.581 215.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 307.29- 206.77
Profit of the financial year- 307.29100.52498.37
Shareholders equity total- 267.29- 166.77331.60
Non-current liabilities total
Current trade creditors327.93564.15399.77
Current owed to group member37.50
Short-term deferred tax liabilities106.26
Other non-interest bearing current liabilities607.84633.21339.98
Current liabilities total935.771 197.35883.50
Balance sheet total (liabilities)668.481 030.581 215.10
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