KØKKENCENTER ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26128323
Stenhuggervej 2, 6710 Esbjerg V
pn@kcesbjerg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.51 | 1 878.24 | 2 234.42 | 1 953.30 | 2 241.79 |
| Employee benefit expenses | -1 381.63 | -1 451.88 | -1 488.16 | -1 650.94 | -2 051.70 |
| Total depreciation | -5.55 | -2.80 | -2.80 | -2.80 | -0.47 |
| EBIT | 121.33 | 423.56 | 743.45 | 299.56 | 189.63 |
| Other financial expenses | -49.25 | -46.95 | -42.59 | -59.55 | -69.42 |
| Pre-tax profit | 72.08 | 376.61 | 700.86 | 240.01 | 120.20 |
| Income taxes | -24.53 | - 154.39 | -50.14 | -27.68 | |
| Net earnings | 72.08 | 352.08 | 546.47 | 189.87 | 92.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.87 | 6.07 | 3.27 | 0.47 | |
| Tangible assets total | 8.87 | 6.07 | 3.27 | 0.47 | |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 746.49 | 955.93 | 831.15 | 935.48 | 832.22 |
| Inventories total | 746.49 | 955.93 | 831.15 | 935.48 | 832.22 |
| Current trade debtors | 407.14 | 632.32 | 1 461.35 | 1 373.09 | 1 046.01 |
| Prepayments and accrued income | 36.50 | 45.50 | 51.77 | 37.17 | |
| Current other receivables | 18.24 | 42.59 | 63.64 | 94.45 | 79.07 |
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 425.38 | 711.41 | 1 570.49 | 1 519.30 | 1 162.58 |
| Balance sheet total (assets) | 1 180.73 | 1 673.41 | 2 404.91 | 2 455.25 | 1 994.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | - 564.61 | - 492.53 | - 258.25 | 166.22 | 221.09 |
| Profit of the financial year | 72.08 | 352.08 | 546.47 | 189.87 | 92.52 |
| Shareholders equity total | - 242.53 | 109.55 | 656.02 | 728.09 | 698.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 893.48 | 708.67 | 796.00 | 866.67 | 758.44 |
| Current trade creditors | 64.84 | 236.72 | 342.48 | 495.43 | 134.00 |
| Current owed to participating | 0.61 | 0.61 | 0.94 | 0.94 | 0.94 |
| Short-term deferred tax liabilities | 24.53 | 154.39 | 46.14 | ||
| Other non-interest bearing current liabilities | 464.33 | 593.33 | 455.08 | 317.97 | 402.80 |
| Current liabilities total | 1 423.26 | 1 563.86 | 1 748.89 | 1 727.15 | 1 296.18 |
| Balance sheet total (liabilities) | 1 180.73 | 1 673.41 | 2 404.91 | 2 455.25 | 1 994.80 |
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