KØKKENLAGERET TRUSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 30605047
Århusvej 179, Trustrup 8570 Trustrup
tel: 86334788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 589.07 | 943.74 | 1 924.61 | 1 734.46 | 1 150.19 |
| Employee benefit expenses | - 809.27 | - 790.56 | -1 036.16 | -1 698.42 | -1 077.99 |
| Total depreciation | -37.78 | -40.73 | -4.94 | -4.94 | -4.94 |
| EBIT | 742.03 | 112.44 | 883.51 | 31.09 | 67.27 |
| Other financial income | 16.57 | 2.27 | 9.18 | 6.73 | 18.00 |
| Other financial expenses | -1.30 | -18.54 | -18.45 | -15.77 | -46.68 |
| Pre-tax profit | 757.30 | 96.17 | 874.23 | 22.06 | 38.59 |
| Income taxes | - 167.04 | -23.56 | - 192.33 | -4.86 | -8.47 |
| Net earnings | 590.26 | 72.61 | 681.90 | 17.19 | 30.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.87 | 88.89 | 69.16 | ||
| Machinery and equipment | 64.22 | 59.28 | |||
| Tangible assets total | 111.87 | 88.89 | 69.16 | 64.22 | 59.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.67 | 110.00 | 110.00 | 390.00 | 490.00 |
| Inventories total | 108.67 | 110.00 | 110.00 | 390.00 | 490.00 |
| Current trade debtors | 179.26 | 547.39 | 779.75 | 240.60 | 303.96 |
| Current amounts owed by group member comp. | 521.08 | 22.31 | 332.10 | 202.97 | 652.97 |
| Prepayments and accrued income | 1.99 | 5.63 | |||
| Current other receivables | 31.64 | 42.52 | 298.49 | 46.01 | |
| Current deferred tax assets | 5.06 | 8.89 | 6.18 | ||
| Short term receivables total | 737.05 | 621.11 | 1 416.52 | 491.57 | 962.56 |
| Cash and bank deposits | 826.88 | 404.65 | 877.35 | 718.35 | 187.42 |
| Cash and cash equivalents | 826.88 | 404.65 | 877.35 | 718.35 | 187.42 |
| Balance sheet total (assets) | 1 784.47 | 1 224.65 | 2 473.03 | 1 664.13 | 1 699.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 568.29 | 21.96 | 94.58 | 776.48 | 793.67 |
| Profit of the financial year | 590.26 | 72.61 | 681.90 | 17.19 | 30.12 |
| Shareholders equity total | 1 221.96 | 594.57 | 1 276.48 | 1 293.67 | 1 323.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.06 | 85.94 | 133.19 | 155.38 | 96.70 |
| Current owed to participating | 23.38 | 89.00 | 102.65 | 116.11 | |
| Current owed to group member | 4.32 | 4.32 | |||
| Short-term deferred tax liabilities | 170.17 | 27.39 | 189.62 | 8.47 | |
| Other non-interest bearing current liabilities | 370.28 | 489.05 | 780.43 | 112.43 | 154.18 |
| Current liabilities total | 562.50 | 630.07 | 1 196.56 | 370.46 | 375.46 |
| Balance sheet total (liabilities) | 1 784.47 | 1 224.65 | 2 473.03 | 1 664.13 | 1 699.26 |
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