Vesthimmerlands Køkken- og Pejsecenter ApS — Credit Rating and Financial Key Figures
CVR number: 43243632
Vestre Boulevard 29 B, 9600 Aars
gregers.haislund@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 866.68 | 1 377.43 | 41.77 |
| Employee benefit expenses | -2 302.04 | -2 639.22 | - 478.67 |
| Other operating expenses | - 380.66 | ||
| Total depreciation | - 256.48 | -2 014.35 | -45.86 |
| EBIT | - 691.85 | -3 656.79 | - 482.76 |
| Other financial income | 0.02 | 2.33 | |
| Other financial expenses | -16.95 | -12.18 | -50.58 |
| Income from other inv. held as non-curr. assets | 286.29 | 283.56 | |
| Pre-tax profit | - 422.51 | -3 385.39 | - 531.01 |
| Income taxes | 88.29 | 744.28 | 112.84 |
| Net earnings | - 334.21 | -2 641.11 | - 418.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 800.00 | 200.00 | |
| Intangible assets total | 1 800.00 | 200.00 | |
| Buildings | 158.29 | 116.13 | 296.25 |
| Machinery and equipment | 161.58 | 56.38 | 537.44 |
| Tangible assets total | 319.87 | 172.51 | 833.68 |
| Investments total | 164.05 | 170.42 | |
| Non-current loans receivable | 1 742.32 | 1 472.89 | |
| Long term receivables total | 1 742.32 | 1 472.89 | |
| Finished products/goods | 2 211.30 | 36.58 | |
| Inventories total | 2 211.30 | 36.58 | |
| Current trade debtors | 321.71 | 225.48 | 443.50 |
| Current amounts owed by group member comp. | 228.12 | ||
| Prepayments and accrued income | 16.71 | 8.68 | 8.09 |
| Current other receivables | 212.23 | 289.67 | 126.93 |
| Current deferred tax assets | 88.29 | 832.57 | 945.41 |
| Short term receivables total | 638.94 | 1 584.52 | 1 523.93 |
| Cash and bank deposits | 35.56 | 25.10 | 0.05 |
| Cash and cash equivalents | 35.56 | 25.10 | 0.05 |
| Balance sheet total (assets) | 6 912.03 | 3 625.44 | 2 394.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 000.00 | 2 815.78 | 174.68 |
| Profit of the financial year | - 334.21 | -2 641.11 | - 418.17 |
| Shareholders equity total | 705.78 | 214.68 | - 203.50 |
| Capital loans | 1 000.00 | ||
| Non-current loans from credit institutions | 479.40 | ||
| Non-current liabilities total | 1 479.40 | ||
| Current loans from credit institutions | 427.94 | 419.73 | 85.26 |
| Advances received | 103.67 | 480.63 | |
| Current trade creditors | 565.27 | 318.24 | 187.52 |
| Current owed to group member | 3 410.18 | 2 116.06 | 216.06 |
| Other non-interest bearing current liabilities | 1 699.17 | 556.73 | 148.87 |
| Current liabilities total | 6 206.25 | 3 410.76 | 1 118.34 |
| Balance sheet total (liabilities) | 6 912.03 | 3 625.44 | 2 394.25 |
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