KIRSTENS KONDITORI ApS — Credit Rating and Financial Key Figures
CVR number: 20368691
Frederikssundsvej 148 A, 2700 Brønshøj
tel: 38280124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 748.09 | 3 589.44 | 3 706.80 | 4 178.99 | 4 233.02 |
| Employee benefit expenses | -3 043.36 | -3 404.07 | -3 022.11 | -3 569.57 | -4 135.96 |
| Total depreciation | -90.63 | -71.06 | -56.44 | -75.37 | -61.87 |
| EBIT | 614.09 | 114.32 | 628.25 | 534.05 | 35.19 |
| Other financial income | 10.69 | 10.46 | |||
| Other financial expenses | -14.98 | -17.51 | -14.28 | -4.06 | -4.37 |
| Pre-tax profit | 599.11 | 96.81 | 613.96 | 540.68 | 41.28 |
| Income taxes | - 135.70 | -26.42 | - 135.95 | - 112.95 | -15.22 |
| Net earnings | 463.41 | 70.39 | 478.01 | 427.73 | 26.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.21 | 76.93 | 449.64 | ||
| Machinery and equipment | 70.49 | 75.21 | 63.39 | 437.66 | 375.79 |
| Tangible assets total | 167.70 | 152.14 | 513.03 | 437.66 | 375.79 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 250.20 | 252.20 | 62.20 | 143.00 | 138.50 |
| Inventories total | 250.20 | 252.20 | 62.20 | 143.00 | 138.50 |
| Current trade debtors | 51.55 | ||||
| Current amounts owed by group member comp. | 34.89 | ||||
| Short term receivables total | 51.55 | 34.89 | |||
| Cash and bank deposits | 1 446.41 | 1 442.49 | 1 500.64 | 2 184.10 | 2 083.81 |
| Cash and cash equivalents | 1 446.41 | 1 442.49 | 1 500.64 | 2 184.10 | 2 083.81 |
| Balance sheet total (assets) | 1 975.87 | 1 906.84 | 2 135.88 | 2 859.65 | 2 658.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 538.50 | 1 001.90 | 1 072.30 | 1 550.31 | 1 978.04 |
| Profit of the financial year | 463.41 | 70.39 | 478.01 | 427.73 | 26.06 |
| Shareholders equity total | 1 126.90 | 1 197.30 | 1 675.31 | 2 103.04 | 2 129.10 |
| Provisions | 13.43 | 10.47 | 22.17 | 22.17 | 36.25 |
| Non-current owed to group member | 27.29 | ||||
| Non-current liabilities total | 27.29 | ||||
| Current loans from credit institutions | 103.63 | 64.46 | |||
| Current trade creditors | 26.84 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 132.24 | 216.26 | 59.62 | ||
| Short-term deferred tax liabilities | 89.02 | 29.37 | 124.26 | 112.95 | 1.14 |
| Other non-interest bearing current liabilities | 587.43 | 433.44 | 266.85 | 497.86 | 347.53 |
| Current liabilities total | 835.54 | 699.07 | 411.11 | 734.44 | 492.75 |
| Balance sheet total (liabilities) | 1 975.87 | 1 906.84 | 2 135.88 | 2 859.65 | 2 658.10 |
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