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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 893.441 853.862 146.142 390.18941.89
Employee benefit expenses-1 162.52-1 693.85-2 093.02-1 773.95-1 429.59
Other operating expenses-6.08
Total depreciation-58.22-36.19-67.85-70.32-33.73
EBIT672.70117.74-14.74545.90- 521.44
Other financial income27.6330.2273.3682.7256.92
Other financial expenses-11.87-12.88-40.57-70.04- 194.05
Pre-tax profit688.46135.0818.05558.58- 658.57
Income taxes- 152.60-32.08-5.90- 123.95139.96
Net earnings535.86103.0012.15434.63- 518.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings145.55322.34
Machinery and equipment193.02144.7576.909.050.00
Tangible assets total193.02144.7576.90154.60322.34
Investments total176.13211.41192.46262.56269.18
Non-curr. owed by group member comp.2 000.002 000.002 000.00
Non-current other receivables2 010.002 010.00
Long term receivables total2 010.002 010.002 000.002 000.002 000.00
Finished products/goods722.571 210.371 062.141 092.311 398.78
Advance payments652.87924.071 153.14
Inventories total1 375.432 134.442 215.281 092.311 398.78
Current trade debtors816.78502.081 565.001 791.38650.14
Current amounts owed by group member comp.17.00198.86540.581 001.13
Prepayments and accrued income66.4545.7434.33
Current other receivables45.09112.764.02
Current deferred tax assets5.67193.599.4111.79151.75
Short term receivables total822.45757.751 952.492 393.521 837.35
Cash and bank deposits1 445.581 716.50233.85
Cash and cash equivalents1 445.581 716.50233.85
Balance sheet total (assets)6 022.616 974.876 437.135 902.986 061.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital510.00510.00510.00510.00510.00
Shares repurchased500.00
Retained earnings1 391.731 927.592 030.592 042.742 477.36
Profit of the financial year535.86103.0012.15434.63- 518.61
Shareholders equity total2 937.592 540.592 552.742 987.372 468.75
Non-current deferred tax liabilities126.32
Non-current liabilities total126.32
Current loans from credit institutions381.871 403.602 102.45
Advances received1 025.492 087.511 774.33
Current trade creditors781.331 632.641 486.111 105.44465.67
Current owed to participating18.42519.11
Short-term deferred tax liabilities149.3610.41126.32
Other non-interest bearing current liabilities1 128.84714.13231.68261.84379.19
Current liabilities total3 085.024 434.283 884.392 789.293 592.75
Balance sheet total (liabilities)6 022.616 974.876 437.135 902.986 061.51
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