Gentofte Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 41686936
Nybrovej 87, 2820 Gentofte

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit8 038.325 787.764 431.11
Employee benefit expenses-4 504.30-4 483.81-4 006.72
Other operating expenses- 230.46
Total depreciation-86.79- 139.63- 212.57
EBIT3 447.231 164.32-18.65
Other financial income1.53
Other financial expenses- 191.11-99.02- 106.40
Pre-tax profit3 256.121 065.29- 123.52
Income taxes- 716.62- 237.6926.68
Net earnings2 539.51827.60-96.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings382.81846.191 416.86
Machinery and equipment114.3097.5280.73
Tangible assets total497.11943.711 497.58
Other receivables189.84204.29
Investments total189.84204.29
Non-current other receivables2.50
Long term receivables total2.50
Finished products/goods2 567.992 852.222 408.76
Inventories total2 567.992 852.222 408.76
Current trade debtors1 151.551 098.78927.45
Current amounts owed by group member comp.2.541.70177.00
Current owed by particip. interest comp.2.542.54
Prepayments and accrued income36.7029.5761.98
Current deferred tax assets13.70
Short term receivables total1 193.341 132.591 180.13
Cash and bank deposits4 716.542 220.011 119.08
Cash and cash equivalents4 716.542 220.011 119.08
Balance sheet total (assets)8 977.487 338.366 409.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased500.00200.00200.00
Retained earnings- 500.001 839.512 467.11
Profit of the financial year2 539.51827.60-96.84
Shareholders equity total2 579.512 907.112 610.26
Provisions3.1712.98
Non-current loans from credit institutions887.97719.05403.76
Non-current liabilities total887.97719.05403.76
Current loans from credit institutions300.00235.00315.00
Current trade creditors883.90518.67618.80
Short-term deferred tax liabilities713.45227.88
Other non-interest bearing current liabilities751.75554.03337.44
Accruals and deferred income2 857.732 163.642 124.59
Current liabilities total5 506.843 699.223 395.82
Balance sheet total (liabilities)8 977.487 338.366 409.85
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