D'let - Det Grønne Køkken Kolding Storcenter ApS — Credit Rating and Financial Key Figures
CVR number: 38529005
Skovvangen 42 E, 6000 Kolding
bc@detgroennekoekken.dk
tel: 29997023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 103.00 | 3 310.00 | 5 062.00 | 5 339.00 | 7 175.15 |
| Employee benefit expenses | -4 642.00 | -4 063.00 | -4 516.00 | -4 647.00 | -5 173.17 |
| Total depreciation | - 409.00 | - 436.00 | - 322.00 | - 238.00 | - 157.77 |
| EBIT | 52.00 | -1 189.00 | 224.00 | 454.00 | 1 844.21 |
| Other financial income | 21.00 | 23.86 | |||
| Other financial expenses | -11.00 | -42.00 | -85.00 | -61.11 | |
| Pre-tax profit | 41.00 | -1 231.00 | 224.00 | 390.00 | 1 806.96 |
| Income taxes | -9.00 | 134.00 | -16.00 | - 411.30 | |
| Net earnings | 32.00 | -1 097.00 | 224.00 | 374.00 | 1 395.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 336.00 | 215.00 | 98.00 | 13.00 | |
| Machinery and equipment | 781.00 | 568.00 | 452.00 | 298.00 | 153.59 |
| Tangible assets total | 1 117.00 | 783.00 | 550.00 | 311.00 | 153.59 |
| Investments total | 369.00 | 376.32 | |||
| Non-current other receivables | 310.00 | 329.00 | 344.00 | ||
| Long term receivables total | 310.00 | 329.00 | 344.00 | ||
| Finished products/goods | 200.00 | 200.00 | 320.00 | 200.00 | 185.69 |
| Inventories total | 200.00 | 200.00 | 320.00 | 200.00 | 185.69 |
| Current trade debtors | 11.00 | 2.00 | 6.00 | 29.38 | |
| Current amounts owed by group member comp. | 3.00 | 587.00 | 609.53 | ||
| Prepayments and accrued income | 15.37 | ||||
| Current other receivables | 77.00 | 79.00 | 94.00 | 138.00 | 118.52 |
| Current deferred tax assets | 70.00 | 201.00 | 201.00 | 184.00 | 18.21 |
| Short term receivables total | 147.00 | 294.00 | 297.00 | 915.00 | 791.00 |
| Cash and bank deposits | 833.00 | 1 967.00 | 1 200.00 | 241.00 | 1 069.37 |
| Cash and cash equivalents | 833.00 | 1 967.00 | 1 200.00 | 241.00 | 1 069.37 |
| Balance sheet total (assets) | 2 607.00 | 3 573.00 | 2 711.00 | 2 036.00 | 2 575.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 639.00 | ||||
| Retained earnings | - 289.00 | - 257.00 | -1 355.00 | -1 130.00 | -1 395.63 |
| Profit of the financial year | 32.00 | -1 097.00 | 224.00 | 374.00 | 1 395.66 |
| Shareholders equity total | - 205.00 | -1 302.00 | -1 079.00 | - 704.00 | 691.03 |
| Non-current other liabilities | 209.00 | 676.00 | |||
| Non-current deferred tax liabilities | 245.92 | ||||
| Non-current liabilities total | 209.00 | 676.00 | 245.92 | ||
| Current trade creditors | 1 325.00 | 3 053.00 | 1 618.00 | 1 300.00 | 1 158.54 |
| Current owed to group member | 383.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 839.00 | 1 438.00 | 1 403.00 | 1 440.00 | 480.49 |
| Accruals and deferred income | 265.00 | 173.00 | 93.00 | ||
| Current liabilities total | 2 812.00 | 4 666.00 | 3 114.00 | 2 740.00 | 1 639.02 |
| Balance sheet total (liabilities) | 2 607.00 | 3 573.00 | 2 711.00 | 2 036.00 | 2 575.97 |
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