KITCHEN TAILOR A/S — Credit Rating and Financial Key Figures
CVR number: 10132061
Strandvejen 72, 2900 Hellerup
info@kitchentailor.dk
tel: 39642345
www.kitchentailor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.57 | 1 893.44 | 1 853.86 | 2 146.14 | 2 390.18 |
| Employee benefit expenses | -1 004.01 | -1 162.52 | -1 693.85 | -2 093.02 | -1 773.95 |
| Other operating expenses | -6.08 | ||||
| Total depreciation | -27.23 | -58.22 | -36.19 | -67.85 | -70.32 |
| EBIT | 409.33 | 672.70 | 117.74 | -14.74 | 545.90 |
| Other financial income | 23.06 | 27.63 | 30.22 | 73.36 | 82.72 |
| Other financial expenses | -11.72 | -11.87 | -12.88 | -40.57 | -70.04 |
| Pre-tax profit | 420.67 | 688.46 | 135.08 | 18.05 | 558.58 |
| Income taxes | -96.13 | - 152.60 | -32.08 | -5.90 | - 123.95 |
| Net earnings | 324.54 | 535.86 | 103.00 | 12.15 | 434.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.55 | ||||
| Machinery and equipment | 25.06 | 193.02 | 144.75 | 76.90 | 9.05 |
| Tangible assets total | 25.06 | 193.02 | 144.75 | 76.90 | 154.60 |
| Other receivables | 171.00 | 176.13 | 211.41 | 192.46 | 262.56 |
| Investments total | 171.00 | 176.13 | 211.41 | 192.46 | 262.56 |
| Non-curr. owed by group member comp. | 2 000.00 | 2 000.00 | |||
| Non-current other receivables | 2 010.00 | 2 010.00 | 2 010.00 | ||
| Long term receivables total | 2 010.00 | 2 010.00 | 2 010.00 | 2 000.00 | 2 000.00 |
| Finished products/goods | 636.78 | 722.57 | 1 210.37 | 1 062.14 | 1 092.31 |
| Advance payments | 17.30 | 652.87 | 924.07 | 1 153.14 | |
| Inventories total | 654.07 | 1 375.43 | 2 134.44 | 2 215.28 | 1 092.31 |
| Current trade debtors | 477.92 | 816.78 | 502.08 | 1 565.00 | 1 791.38 |
| Current amounts owed by group member comp. | 17.00 | 198.86 | 540.58 | ||
| Prepayments and accrued income | 66.45 | 45.74 | |||
| Current other receivables | 45.09 | 112.76 | 4.02 | ||
| Current deferred tax assets | 8.91 | 5.67 | 193.59 | 9.41 | 11.79 |
| Short term receivables total | 486.83 | 822.45 | 757.75 | 1 952.49 | 2 393.52 |
| Cash and bank deposits | 531.37 | 1 445.58 | 1 716.50 | ||
| Cash and cash equivalents | 531.37 | 1 445.58 | 1 716.50 | ||
| Balance sheet total (assets) | 3 878.33 | 6 022.61 | 6 974.87 | 6 437.13 | 5 902.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 567.19 | 1 391.73 | 1 927.59 | 2 030.59 | 2 042.74 |
| Profit of the financial year | 324.54 | 535.86 | 103.00 | 12.15 | 434.63 |
| Shareholders equity total | 2 401.73 | 2 937.59 | 2 540.59 | 2 552.74 | 2 987.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 381.87 | 1 403.60 | |||
| Advances received | 1 025.49 | 2 087.51 | 1 774.33 | ||
| Current trade creditors | 900.30 | 781.33 | 1 632.64 | 1 486.11 | 1 105.44 |
| Current owed to participating | 18.42 | ||||
| Short-term deferred tax liabilities | 97.31 | 149.36 | 10.41 | 126.32 | |
| Other non-interest bearing current liabilities | 479.00 | 1 128.84 | 714.13 | 231.68 | 261.84 |
| Current liabilities total | 1 476.60 | 3 085.02 | 4 434.28 | 3 884.39 | 2 915.62 |
| Balance sheet total (liabilities) | 3 878.33 | 6 022.61 | 6 974.87 | 6 437.13 | 5 902.98 |
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