KITZCHEN ApS — Credit Rating and Financial Key Figures
CVR number: 38783246
Brovejen 386, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 221.50 | 2 488.12 | 3 455.52 | 3 580.36 | 3 553.59 |
| Employee benefit expenses | -3 048.72 | -2 275.50 | -2 600.00 | -2 939.81 | -2 839.90 |
| Total depreciation | - 485.33 | - 487.40 | - 414.82 | - 246.55 | - 174.26 |
| EBIT | - 312.56 | - 274.78 | 440.70 | 393.99 | 539.43 |
| Other financial income | 9.59 | ||||
| Other financial expenses | -31.31 | -94.66 | -77.28 | -37.48 | -21.93 |
| Pre-tax profit | - 343.87 | - 369.44 | 363.42 | 356.51 | 527.09 |
| Income taxes | 74.83 | 79.86 | -59.22 | -78.43 | - 179.50 |
| Net earnings | - 269.04 | - 289.58 | 304.20 | 278.08 | 347.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.46 | 3.12 | 0.78 | ||
| Intangible assets total | 5.46 | 3.12 | 0.78 | ||
| Buildings | 64.98 | 31.71 | 32.66 | 55.28 | 58.12 |
| Machinery and equipment | 1 428.97 | 904.35 | 858.78 | 786.89 | 764.61 |
| Advance payments and construction in progress | 176.38 | ||||
| Tangible assets total | 1 493.95 | 1 112.45 | 891.44 | 842.17 | 822.73 |
| Other receivables | 127.11 | 140.93 | 140.93 | 140.93 | 140.93 |
| Investments total | 127.11 | 140.93 | 140.93 | 140.93 | 140.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 142.09 | 265.14 | 250.61 | 176.77 | |
| Finished products/goods | 83.60 | ||||
| Inventories total | 83.60 | 142.09 | 265.14 | 250.61 | 176.77 |
| Current trade debtors | 62.00 | 245.90 | 34.55 | ||
| Prepayments and accrued income | 57.76 | 55.72 | 49.38 | 108.68 | 64.08 |
| Current other receivables | 97.56 | 257.41 | 160.50 | 16.63 | 106.12 |
| Current deferred tax assets | 11.12 | 115.71 | 63.02 | 63.02 | |
| Short term receivables total | 228.44 | 674.73 | 272.90 | 188.33 | 204.75 |
| Cash and bank deposits | 1 810.79 | 667.33 | 682.64 | 1 143.02 | 986.39 |
| Cash and cash equivalents | 1 810.79 | 667.33 | 682.64 | 1 143.02 | 986.39 |
| Balance sheet total (assets) | 3 749.34 | 2 740.66 | 2 253.85 | 2 565.06 | 2 331.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 412.55 | 143.50 | 153.93 | 258.12 | 236.20 |
| Profit of the financial year | - 269.04 | - 289.58 | 304.20 | 278.08 | 347.59 |
| Shareholders equity total | 193.50 | -96.07 | 508.12 | 786.20 | 933.80 |
| Provisions | 24.73 | 4.42 | 8.89 | 23.77 | |
| Non-current liabilities total | |||||
| Current trade creditors | 298.75 | 326.86 | 335.80 | 555.65 | 536.00 |
| Current owed to group member | 2 436.43 | 2 218.40 | 688.40 | 487.94 | 266.73 |
| Short-term deferred tax liabilities | 79.53 | 73.97 | 101.59 | ||
| Other non-interest bearing current liabilities | 784.92 | 217.84 | 608.95 | 647.64 | 469.69 |
| Accruals and deferred income | 35.74 | 48.90 | 28.61 | 4.77 | |
| Current liabilities total | 3 555.84 | 2 812.00 | 1 741.30 | 1 769.97 | 1 374.01 |
| Balance sheet total (liabilities) | 3 749.34 | 2 740.66 | 2 253.85 | 2 565.06 | 2 331.57 |
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