Køkkencenter Vestjylland A/S — Credit Rating and Financial Key Figures

CVR number: 42798487
Saturnvej 1 A, 7620 Lemvig
butik@designa-lemvig.dk
tel: 70180150
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit505.801 140.75
Employee benefit expenses- 540.44-1 252.98
Total depreciation-35.55- 130.41
EBIT-70.20- 242.64
Other financial expenses-31.36-31.57
Pre-tax profit- 101.56- 274.21
Income taxes19.9058.97
Net earnings-81.66- 215.24

Assets (kDKK)

2022
2023
Intangible assets total
Buildings485.14395.28
Machinery and equipment69.84149.76
Tangible assets total554.99545.04
Investments total75.0075.00
Long term receivables total
Finished products/goods921.54990.75
Inventories total921.54990.75
Current trade debtors98.97395.97
Current amounts owed by group member comp.95.13
Prepayments and accrued income59.3075.11
Current other receivables46.4082.60
Current deferred tax assets19.9078.87
Short term receivables total224.57727.67
Cash and bank deposits1.36
Cash and cash equivalents1.36
Balance sheet total (assets)1 776.102 339.82

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings-81.66
Profit of the financial year-81.66- 215.24
Shareholders equity total318.34103.10
Non-current liabilities total
Current loans from credit institutions287.91377.88
Advances received330.24488.66
Current trade creditors796.171 195.05
Other non-interest bearing current liabilities43.45175.14
Current liabilities total1 457.762 236.72
Balance sheet total (liabilities)1 776.102 339.82
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