Charlottehøj Kød & Smørrebrød ApS
CVR number: 35029710
Hammershusvej 41, 8210 Aarhus V
mail@charlottehoejkoed.dk
tel: 86168287
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 403.16 | 2 183.75 | 1 741.67 | 1 282.82 | 1 828.92 |
| Employee benefit expenses | -2 343.67 | -2 092.93 | -1 707.55 | -1 309.18 | -1 775.96 |
| Total depreciation | - 101.60 | - 109.90 | -95.82 | -92.67 | -78.49 |
| EBIT | -42.11 | -19.08 | -61.70 | - 119.02 | -25.53 |
| Other financial income | -0.05 | -0.07 | -0.10 | ||
| Other financial expenses | -6.30 | -7.68 | -7.27 | -17.91 | -1.11 |
| Pre-tax profit | -48.40 | -26.81 | -69.04 | - 137.03 | -26.64 |
| Income taxes | 12.89 | 5.87 | 14.86 | 27.60 | 6.04 |
| Net earnings | -35.51 | -20.94 | -54.19 | - 109.44 | -20.61 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 12.86 | ||||
| Intangible assets total | 12.86 | ||||
| Buildings | 251.16 | 264.34 | 186.85 | 110.15 | 43.30 |
| Machinery and equipment | 71.00 | 51.88 | 33.55 | 17.58 | 5.94 |
| Tangible assets total | 322.16 | 316.22 | 220.40 | 127.73 | 49.24 |
| Other receivables | 131.94 | 130.92 | 135.05 | 139.37 | 143.57 |
| Investments total | 131.94 | 130.92 | 135.05 | 139.37 | 143.57 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Current trade debtors | 3.51 | 49.92 | |||
| Prepayments and accrued income | 25.34 | 11.64 | 13.76 | ||
| Current other receivables | 29.27 | 34.25 | 34.20 | 104.25 | 18.17 |
| Current deferred tax assets | 32.89 | 32.76 | 39.62 | 67.25 | |
| Short term receivables total | 87.50 | 78.65 | 87.58 | 107.76 | 135.33 |
| Cash and bank deposits | 272.36 | 335.91 | 74.34 | 344.35 | 472.12 |
| Cash and cash equivalents | 272.36 | 335.91 | 74.34 | 344.35 | 472.12 |
| Balance sheet total (assets) | 876.81 | 911.70 | 567.36 | 769.22 | 900.26 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 167.28 | 119.84 | 98.90 | 44.71 | -64.73 |
| Profit of the financial year | -35.51 | -20.94 | -54.19 | - 109.44 | -20.61 |
| Shareholders equity total | 211.77 | 178.90 | 124.71 | 15.28 | -5.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 198.68 | 240.52 | 105.75 | 91.87 | 124.61 |
| Other non-interest bearing current liabilities | 466.36 | 492.28 | 336.90 | 662.07 | 780.99 |
| Current liabilities total | 665.04 | 732.80 | 442.65 | 753.94 | 905.59 |
| Balance sheet total (liabilities) | 876.81 | 911.70 | 567.36 | 769.22 | 900.26 |
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