VORDINGBORG KØKKENET A/S — Credit Rating and Financial Key Figures
CVR number: 15502304
Langøvej 7, 4760 Vordingborg
tel: 55372122
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 502.44 | 552.79 | 452.44 | 414.59 | 419.71 |
| Other operating income | 0.15 | 0.09 | |||
| Costs of manufacturing | - 222.86 | - 224.98 | |||
| Gross profit | 502.44 | 552.79 | 452.44 | 191.72 | 194.73 |
| Costs of management | -23.32 | -21.38 | |||
| Costs of distribution | - 146.64 | - 157.08 | |||
| Other operating expenses | -0.86 | -0.73 | |||
| EBIT | 65.23 | 75.14 | 36.39 | 21.06 | 15.62 |
| Other financial income | 0.92 | 0.90 | |||
| Other financial expenses | -0.75 | -0.76 | |||
| Pre-tax profit | 50.46 | 57.97 | 27.97 | 21.23 | 15.76 |
| Income taxes | -4.60 | -3.40 | |||
| Net earnings | 50.46 | 57.97 | 27.97 | 16.63 | 12.36 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.23 | 0.18 | |||
| Intangible assets total | 0.23 | 0.18 | |||
| Buildings | 0.13 | 0.11 | |||
| Machinery and equipment | 25.77 | 25.63 | |||
| Tangible assets total | 25.90 | 25.74 | |||
| Investments total | 175.04 | 169.70 | 137.97 | 4.14 | 3.95 |
| Non-current other receivables | 14.46 | 11.64 | |||
| Long term receivables total | 14.46 | 11.64 | |||
| Raw materials and consumables | 0.10 | 0.17 | |||
| Finished products/goods | 31.67 | 30.74 | |||
| Inventories total | 31.77 | 30.91 | |||
| Current trade debtors | 16.03 | 12.63 | |||
| Prepayments and accrued income | 2.22 | 1.11 | |||
| Current other receivables | 7.65 | 6.09 | |||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 25.90 | 19.92 | |||
| Cash and bank deposits | 22.93 | 26.04 | |||
| Cash and cash equivalents | 22.93 | 26.04 | |||
| Balance sheet total (assets) | 175.04 | 169.70 | 137.97 | 125.34 | 118.38 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.76 | 82.73 | 53.71 | 15.00 | 15.00 |
| Shares repurchased | 15.00 | 12.20 | |||
| Retained earnings | -50.46 | -57.97 | -27.97 | -4.19 | 0.24 |
| Profit of the financial year | 50.46 | 57.97 | 27.97 | 16.63 | 12.36 |
| Shareholders equity total | 75.76 | 82.73 | 53.71 | 42.44 | 39.80 |
| Provisions | 7.59 | 7.44 | |||
| Non-current liabilities total | |||||
| Advances received | 29.99 | 36.00 | |||
| Current trade creditors | 27.36 | 22.35 | |||
| Current owed to group member | 6.74 | 2.81 | |||
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 10.91 | 9.97 | |||
| Current liabilities total | 75.31 | 71.14 | |||
| Balance sheet total (liabilities) | 75.76 | 82.73 | 53.71 | 125.34 | 118.38 |
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