FREDERICIA KØKKENCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 29175845
Albuen 21, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.45 | 2 406.37 | 2 948.37 | 2 108.90 | 2 867.61 |
| Employee benefit expenses | -1 229.94 | -1 927.95 | -2 853.91 | -2 594.55 | -2 143.01 |
| Total depreciation | -31.27 | -21.75 | -29.00 | -29.00 | -5.96 |
| EBIT | 219.24 | 456.66 | 65.47 | - 514.65 | 718.64 |
| Other financial expenses | -11.35 | -14.25 | -8.51 | -11.33 | -2.09 |
| Pre-tax profit | 207.89 | 442.42 | 56.96 | - 525.97 | 716.55 |
| Income taxes | 75.87 | ||||
| Net earnings | 207.89 | 442.42 | 56.96 | - 525.97 | 792.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.25 | 94.25 | 65.25 | 113.29 | |
| Tangible assets total | 123.25 | 94.25 | 65.25 | 113.29 | |
| Other receivables | 104.21 | 103.04 | 107.53 | 112.20 | 112.20 |
| Investments total | 104.21 | 103.04 | 107.53 | 112.20 | 112.20 |
| Long term receivables total | |||||
| Finished products/goods | 470.70 | 464.17 | 1 024.50 | 1 189.68 | 1 183.34 |
| Inventories total | 470.70 | 464.17 | 1 024.50 | 1 189.68 | 1 183.34 |
| Current trade debtors | 565.87 | 1 100.73 | 888.25 | 650.47 | 23.66 |
| Prepayments and accrued income | 54.13 | 85.88 | |||
| Current other receivables | 25.65 | ||||
| Current deferred tax assets | 75.87 | ||||
| Short term receivables total | 565.87 | 1 100.73 | 888.25 | 704.60 | 211.05 |
| Cash and bank deposits | 1 641.31 | 1 763.63 | 892.45 | 754.95 | 663.98 |
| Cash and cash equivalents | 1 641.31 | 1 763.63 | 892.45 | 754.95 | 663.98 |
| Balance sheet total (assets) | 2 782.09 | 3 554.81 | 3 006.97 | 2 826.67 | 2 283.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 50.00 | 56.50 | 58.90 | ||
| Retained earnings | 185.69 | 337.08 | 720.60 | 777.56 | 251.58 |
| Profit of the financial year | 207.89 | 442.42 | 56.96 | - 525.97 | 792.41 |
| Shareholders equity total | 569.58 | 962.00 | 962.46 | 377.58 | 1 170.00 |
| Non-current liabilities total | |||||
| Advances received | 858.09 | 1 281.86 | 510.53 | 821.35 | 86.94 |
| Current trade creditors | 801.04 | 683.62 | 1 217.67 | 1 143.89 | 899.03 |
| Current owed to group member | 54.23 | 3.16 | |||
| Other non-interest bearing current liabilities | 553.38 | 552.02 | 316.31 | 429.63 | 124.73 |
| Accruals and deferred income | 75.32 | ||||
| Current liabilities total | 2 212.51 | 2 592.81 | 2 044.52 | 2 449.09 | 1 113.86 |
| Balance sheet total (liabilities) | 2 782.09 | 3 554.81 | 3 006.97 | 2 826.67 | 2 283.86 |
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