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KITZCHEN ApS — Credit Rating and Financial Key Figures

CVR number: 38783246
Brovejen 386, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 488.123 455.523 580.363 553.592 526.96
Employee benefit expenses-2 275.50-2 600.00-2 939.81-2 839.90-2 779.18
Total depreciation- 487.40- 414.82- 246.55- 174.26- 167.03
EBIT- 274.78440.70393.99539.43- 419.26
Other financial income9.592.60
Other financial expenses-94.66-77.28-37.48-21.93-8.32
Pre-tax profit- 369.44363.42356.51527.09- 424.97
Income taxes79.86-59.22-78.43- 179.5093.37
Net earnings- 289.58304.20278.08347.59- 331.61

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill3.120.78
Intangible assets total3.120.78
Buildings31.7132.6655.2858.1240.38
Machinery and equipment904.35858.78786.89764.61648.18
Advance payments and construction in progress176.38
Tangible assets total1 112.45891.44842.17822.73688.56
Investments total140.93140.93140.93140.93140.93
Long term receivables total
Raw materials and consumables142.09265.14250.61176.77198.33
Inventories total142.09265.14250.61176.77198.33
Current trade debtors245.9034.5591.75
Prepayments and accrued income55.7249.38108.6864.0889.74
Current other receivables257.41160.5016.63106.121 144.14
Current deferred tax assets115.7163.0263.0269.60
Short term receivables total674.73272.90188.33204.751 395.23
Cash and bank deposits667.33682.641 143.02986.3967.08
Cash and cash equivalents667.33682.641 143.02986.3967.08
Balance sheet total (assets)2 740.662 253.852 565.062 331.572 490.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00300.00
Retained earnings143.50153.93258.12236.20583.79
Profit of the financial year- 289.58304.20278.08347.59- 331.61
Shareholders equity total-96.07508.12786.20933.80302.19
Provisions24.734.428.8923.77
Non-current liabilities total
Current trade creditors326.86335.80555.65536.001 059.76
Current owed to group member2 218.40688.40487.94266.73501.60
Short-term deferred tax liabilities79.5373.97101.59
Other non-interest bearing current liabilities217.84608.95647.64469.69626.59
Accruals and deferred income48.9028.614.77
Current liabilities total2 812.001 741.301 769.971 374.012 187.94
Balance sheet total (liabilities)2 740.662 253.852 565.062 331.572 490.13
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