Gentofte Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 41686936
Nybrovej 87, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 038.32 | 5 787.76 | 4 431.11 |
| 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 |
| EBIT | 3 447.23 | 1 164.32 | -18.65 |
| Other financial income | 1.53 | ||
| Other financial expenses | - 191.11 | -99.02 | - 106.40 |
| Pre-tax profit | 3 256.12 | 1 065.29 | - 123.52 |
| Income taxes | - 716.62 | - 237.69 | 26.68 |
| Net earnings | 2 539.51 | 827.60 | -96.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 382.81 | 846.19 | 1 416.86 |
| Machinery and equipment | 114.30 | 97.52 | 80.73 |
| Tangible assets total | 497.11 | 943.71 | 1 497.58 |
| Other receivables | 189.84 | 204.29 | |
| Investments total | 189.84 | 204.29 | |
| Non-current other receivables | 2.50 | ||
| Long term receivables total | 2.50 | ||
| Finished products/goods | 2 567.99 | 2 852.22 | 2 408.76 |
| Inventories total | 2 567.99 | 2 852.22 | 2 408.76 |
| Current trade debtors | 1 151.55 | 1 098.78 | 927.45 |
| Current amounts owed by group member comp. | 2.54 | 1.70 | 177.00 |
| Current owed by particip. interest comp. | 2.54 | 2.54 | |
| Prepayments and accrued income | 36.70 | 29.57 | 61.98 |
| Current deferred tax assets | 13.70 | ||
| Short term receivables total | 1 193.34 | 1 132.59 | 1 180.13 |
| Cash and bank deposits | 4 716.54 | 2 220.01 | 1 119.08 |
| Cash and cash equivalents | 4 716.54 | 2 220.01 | 1 119.08 |
| Balance sheet total (assets) | 8 977.48 | 7 338.36 | 6 409.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 |
| Retained earnings | - 500.00 | 1 839.51 | 2 467.11 |
| Profit of the financial year | 2 539.51 | 827.60 | -96.84 |
| Shareholders equity total | 2 579.51 | 2 907.11 | 2 610.26 |
| Provisions | 3.17 | 12.98 | |
| Non-current loans from credit institutions | 887.97 | 719.05 | 403.76 |
| Non-current liabilities total | 887.97 | 719.05 | 403.76 |
| Current loans from credit institutions | 300.00 | 235.00 | 315.00 |
| Current trade creditors | 883.90 | 518.67 | 618.80 |
| Short-term deferred tax liabilities | 713.45 | 227.88 | |
| Other non-interest bearing current liabilities | 751.75 | 554.03 | 337.44 |
| Accruals and deferred income | 2 857.73 | 2 163.64 | 2 124.59 |
| Current liabilities total | 5 506.84 | 3 699.22 | 3 395.82 |
| Balance sheet total (liabilities) | 8 977.48 | 7 338.36 | 6 409.85 |
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