KATHRINE ANDERSEN CHOKOLADE ApS — Credit Rating and Financial Key Figures
CVR number: 30904478
Rho 12, Søften 8382 Hinnerup
tel: 87640633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 071.00 | 10 660.29 | 8 522.57 | 6 028.00 | 7 725.54 |
| Employee benefit expenses | -5 213.07 | -6 605.21 | -6 673.08 | -5 128.18 | -5 935.04 |
| Other operating expenses | - 235.50 | ||||
| Total depreciation | - 384.28 | - 643.21 | - 765.19 | - 722.37 | - 795.77 |
| EBIT | 473.65 | 3 176.37 | 1 084.30 | 177.46 | 994.73 |
| Other financial income | 23.81 | 13.69 | 1.35 | 70.40 | 81.42 |
| Other financial expenses | - 102.44 | - 182.11 | - 133.00 | - 206.77 | - 292.65 |
| Pre-tax profit | 395.02 | 3 007.96 | 952.65 | 41.09 | 783.50 |
| Income taxes | -92.09 | - 638.17 | - 200.47 | -9.57 | - 173.41 |
| Net earnings | 302.93 | 2 369.79 | 752.18 | 31.52 | 610.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 126.35 | 152.47 | 134.52 | 116.58 | 98.63 |
| Intangible assets total | 126.35 | 152.47 | 134.52 | 116.58 | 98.63 |
| Buildings | 4 071.91 | 5 408.46 | 5 341.38 | 4 649.10 | 3 622.23 |
| Machinery and equipment | 20.80 | 15.60 | 10.40 | 5.20 | 207.88 |
| Tangible assets total | 4 092.71 | 5 424.06 | 5 351.78 | 4 654.30 | 3 830.11 |
| Investments total | 491.25 | 491.25 | 445.50 | 445.50 | 445.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 892.82 | 976.40 | 813.32 | 1 681.74 | |
| Finished products/goods | 2 642.93 | 2 994.20 | 3 701.61 | 4 043.01 | 3 188.43 |
| Inventories total | 2 642.93 | 3 887.03 | 4 678.00 | 4 856.34 | 4 870.17 |
| Current trade debtors | 685.41 | 2 871.66 | 680.66 | 1 652.12 | 2 843.50 |
| Current amounts owed by group member comp. | 313.09 | 557.35 | 2 374.47 | 2 895.76 | 1 458.90 |
| Prepayments and accrued income | 25.95 | 7.83 | |||
| Current other receivables | 39.52 | 255.89 | 240.68 | 40.00 | |
| Current deferred tax assets | 3.97 | 3.97 | |||
| Short term receivables total | 998.50 | 3 494.49 | 3 318.86 | 4 792.53 | 4 346.37 |
| Cash and bank deposits | 134.55 | 3 448.74 | 5.00 | 5.00 | 5.00 |
| Cash and cash equivalents | 134.55 | 3 448.74 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (assets) | 8 486.29 | 16 898.02 | 13 933.66 | 14 870.25 | 13 595.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 700.00 | 1 500.00 | ||
| Retained earnings | 3 532.36 | 2 835.29 | 4 505.08 | 5 257.26 | 3 788.78 |
| Profit of the financial year | 302.93 | 2 369.79 | 752.18 | 31.52 | 610.09 |
| Shareholders equity total | 3 960.29 | 6 330.07 | 6 082.26 | 5 413.78 | 6 023.87 |
| Provisions | 151.89 | 361.56 | 396.68 | 410.23 | 390.74 |
| Non-current loans from credit institutions | 1 082.09 | 1 488.26 | 1 303.90 | ||
| Non-current leasing loans | 918.20 | 722.28 | |||
| Non-current other liabilities | 1 526.01 | ||||
| Non-current deferred tax liabilities | 428.49 | 165.35 | 139.10 | 336.30 | |
| Non-current liabilities total | 1 082.09 | 3 442.76 | 1 469.26 | 1 057.29 | 1 058.59 |
| Current loans from credit institutions | 133.95 | 799.82 | 3 816.75 | 3 131.28 | |
| Current trade creditors | 1 108.56 | 1 597.14 | 1 197.79 | 1 517.54 | 1 631.92 |
| Current owed to group member | 65.00 | 528.65 | 263.92 | 1 263.55 | |
| Short-term deferred tax liabilities | 428.49 | 165.35 | |||
| Other non-interest bearing current liabilities | 1 984.50 | 4 637.83 | 3 295.43 | 1 219.55 | 1 359.40 |
| Accruals and deferred income | 6.21 | ||||
| Current liabilities total | 3 292.02 | 6 763.62 | 5 985.46 | 7 988.95 | 6 122.59 |
| Balance sheet total (liabilities) | 8 486.29 | 16 898.02 | 13 933.66 | 14 870.25 | 13 595.78 |
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