KVIK KØKKENCENTER BALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 29922543
Måløv Stationsplads 9, 2760 Måløv
larser@kvik.dk
tel: 54828903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 929.13 | 3 564.70 | 3 600.63 | 2 718.91 | 1 385.07 |
| Employee benefit expenses | -1 832.03 | -2 097.87 | -2 209.64 | -2 653.26 | -1 874.68 |
| Total depreciation | - 256.77 | - 147.55 | - 106.59 | -79.23 | -70.12 |
| EBIT | 840.33 | 1 319.27 | 1 284.40 | -13.58 | - 559.73 |
| Other financial income | 5.50 | 0.54 | 24.78 | ||
| Other financial expenses | -40.65 | -40.53 | - 179.10 | - 195.92 | - 167.07 |
| Pre-tax profit | 799.68 | 1 278.74 | 1 110.80 | - 208.96 | - 702.03 |
| Income taxes | - 176.45 | - 281.65 | - 244.55 | 44.05 | -41.55 |
| Net earnings | 623.23 | 997.09 | 866.25 | - 164.91 | - 743.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 316.44 | 231.12 | 149.36 | 70.12 | |
| Machinery and equipment | 91.06 | 28.83 | |||
| Tangible assets total | 407.50 | 259.95 | 149.36 | 70.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 317.75 | 272.10 | |||
| Finished products/goods | 434.76 | 509.65 | 1 208.95 | 1 166.75 | 1 201.79 |
| Inventories total | 752.52 | 781.75 | 1 208.95 | 1 166.75 | 1 201.79 |
| Current trade debtors | 829.14 | 1 055.56 | 2 020.45 | 1 471.38 | 590.30 |
| Prepayments and accrued income | 13.71 | 11.79 | 10.63 | 64.62 | 67.20 |
| Current other receivables | 7.25 | 7.25 | 536.17 | 26.67 | 11.63 |
| Current deferred tax assets | 42.33 | 53.91 | 48.89 | 93.06 | 51.52 |
| Short term receivables total | 892.42 | 1 128.50 | 2 616.14 | 1 655.74 | 720.64 |
| Other current investments | 390.18 | 209.71 | 125.81 | ||
| Cash and bank deposits | 1 397.44 | 2 261.58 | 1 186.93 | 1 929.49 | 1 423.73 |
| Cash and cash equivalents | 1 397.44 | 2 261.58 | 1 577.11 | 2 139.20 | 1 549.54 |
| Balance sheet total (assets) | 3 449.88 | 4 431.78 | 5 551.55 | 5 031.81 | 3 471.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 000.00 | 1 800.00 | ||
| Retained earnings | 416.56 | 30.99 | - 771.92 | 94.34 | -70.58 |
| Profit of the financial year | 623.23 | 997.09 | 866.25 | - 164.91 | - 743.57 |
| Shareholders equity total | 1 264.79 | 2 153.08 | 2 019.34 | 54.43 | - 689.15 |
| Non-current other liabilities | 176.20 | ||||
| Non-current deferred tax liabilities | 293.23 | 239.53 | |||
| Non-current liabilities total | 176.20 | 293.23 | 239.53 | ||
| Advances received | 729.90 | 325.41 | 845.85 | 767.47 | 390.27 |
| Current trade creditors | 525.39 | 465.76 | 252.84 | 619.32 | 394.94 |
| Current owed to group member | 293.51 | 350.32 | 1 328.24 | 3 073.55 | 3 039.01 |
| Short-term deferred tax liabilities | 81.63 | 176.20 | 293.23 | 239.53 | |
| Other non-interest bearing current liabilities | 378.44 | 667.78 | 572.52 | 277.51 | 336.88 |
| Current liabilities total | 2 008.88 | 1 985.47 | 3 292.68 | 4 977.39 | 4 161.12 |
| Balance sheet total (liabilities) | 3 449.88 | 4 431.78 | 5 551.55 | 5 031.81 | 3 471.97 |
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