Det grønne køkken Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 40216499
Næstved Storcenter 5, 4700 Næstved
Kontor@cp-holding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 213.18 | 1 213.41 | 1 425.29 | 1 900.35 | 2 019.99 |
| Employee benefit expenses | - 144.52 | -1 256.33 | -1 416.40 | -1 587.86 | -1 673.29 |
| Total depreciation | -30.64 | - 104.96 | - 104.96 | - 108.94 | - 102.29 |
| EBIT | - 388.34 | - 147.87 | -96.06 | 203.54 | 244.41 |
| Other financial expenses | -0.40 | -19.68 | -23.59 | -3.14 | -2.66 |
| Pre-tax profit | - 388.74 | - 167.55 | - 119.66 | 200.40 | 241.75 |
| Income taxes | 85.52 | 39.53 | -14.13 | -46.92 | - 111.86 |
| Net earnings | - 303.22 | - 128.02 | - 133.79 | 153.48 | 129.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 152.48 | 907.32 | 338.40 | 220.69 | 102.99 |
| Machinery and equipment | 323.77 | 198.98 | 74.19 | ||
| Tangible assets total | 1 152.48 | 907.32 | 662.16 | 419.67 | 177.18 |
| Investments total | 240.47 | 234.22 | 254.81 | 304.81 | 304.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.65 | 57.80 | 63.32 | 63.79 | 148.68 |
| Inventories total | 25.65 | 57.80 | 63.32 | 63.79 | 148.68 |
| Current trade debtors | 34.32 | ||||
| Prepayments and accrued income | 2.10 | 48.00 | 48.00 | 48.00 | 48.00 |
| Current other receivables | 326.01 | 35.60 | 49.87 | 78.09 | 99.13 |
| Current deferred tax assets | 85.52 | 125.05 | 110.92 | 64.00 | 25.43 |
| Short term receivables total | 413.63 | 208.65 | 208.78 | 190.08 | 206.88 |
| Cash and bank deposits | 34.62 | 18.63 | 205.87 | 366.76 | 201.88 |
| Cash and cash equivalents | 34.62 | 18.63 | 205.87 | 366.76 | 201.88 |
| Balance sheet total (assets) | 1 866.84 | 1 426.62 | 1 394.95 | 1 345.10 | 1 039.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.46 | - 318.68 | - 446.70 | - 580.49 | - 427.01 |
| Profit of the financial year | - 303.22 | - 128.02 | - 133.79 | 153.48 | 129.90 |
| Shareholders equity total | - 268.68 | - 396.70 | - 530.49 | - 377.01 | - 247.11 |
| Non-current other liabilities | 420.60 | ||||
| Non-current deferred tax liabilities | 280.40 | 140.20 | |||
| Non-current liabilities total | 420.60 | 280.40 | 140.20 | ||
| Current loans from credit institutions | 31.91 | 157.17 | |||
| Current trade creditors | 1 292.51 | 33.02 | 110.51 | 145.56 | 119.88 |
| Bills of exchange | 140.20 | 140.20 | 140.20 | ||
| Current owed to participating | 12.10 | 12.10 | 12.10 | ||
| Current owed to group member | 630.65 | 859.05 | 991.86 | 882.73 | 561.09 |
| Short-term deferred tax liabilities | 73.29 | ||||
| Other non-interest bearing current liabilities | 180.45 | 353.48 | 390.36 | 401.32 | 379.99 |
| Current liabilities total | 2 135.52 | 1 402.72 | 1 645.03 | 1 581.91 | 1 286.54 |
| Balance sheet total (liabilities) | 1 866.84 | 1 426.62 | 1 394.95 | 1 345.10 | 1 039.43 |
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