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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 689.49 | 2 246.15 | 3 766.81 |
| Employee benefit expenses | -1 918.18 | -1 948.49 | -2 929.59 |
| Total depreciation | - 162.59 | - 170.35 | - 199.65 |
| EBIT | - 391.28 | 127.31 | 637.57 |
| Other financial income | 1.96 | ||
| Other financial expenses | -2.43 | -2.12 | -0.51 |
| Pre-tax profit | - 393.71 | 125.18 | 639.02 |
| Income taxes | 86.42 | -24.66 | - 140.65 |
| Net earnings | - 307.29 | 100.52 | 498.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 291.14 | 242.36 | 101.00 |
| Machinery and equipment | 85.21 | 64.35 | 199.29 |
| Tangible assets total | 376.35 | 306.71 | 300.29 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 81.66 | 76.58 | 105.16 |
| Inventories total | 81.66 | 76.58 | 105.16 |
| Current trade debtors | 1.56 | 23.17 | 4.56 |
| Current amounts owed by group member comp. | 17.50 | ||
| Prepayments and accrued income | 3.71 | 3.80 | 1.97 |
| Current other receivables | 44.27 | 96.69 | 192.95 |
| Current deferred tax assets | 86.42 | 61.76 | 27.37 |
| Short term receivables total | 135.97 | 185.42 | 244.35 |
| Cash and bank deposits | 74.50 | 461.88 | 565.31 |
| Cash and cash equivalents | 74.50 | 461.88 | 565.31 |
| Balance sheet total (assets) | 668.48 | 1 030.58 | 1 215.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 307.29 | - 206.77 | |
| Profit of the financial year | - 307.29 | 100.52 | 498.37 |
| Shareholders equity total | - 267.29 | - 166.77 | 331.60 |
| Non-current liabilities total | |||
| Current trade creditors | 327.93 | 564.15 | 399.77 |
| Current owed to group member | 37.50 | ||
| Short-term deferred tax liabilities | 106.26 | ||
| Other non-interest bearing current liabilities | 607.84 | 633.21 | 339.98 |
| Current liabilities total | 935.77 | 1 197.35 | 883.50 |
| Balance sheet total (liabilities) | 668.48 | 1 030.58 | 1 215.10 |
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