KYLLING & CO. IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 33396945
Munkgårdkvarteret 211, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 939.65 | 4 004.21 | 4 732.01 | 4 756.18 | 5 119.68 |
| Employee benefit expenses | -1 867.19 | -2 774.93 | -3 003.73 | -3 086.24 | -2 883.85 |
| Total depreciation | - 101.49 | -84.67 | - 110.18 | - 123.66 | - 117.35 |
| EBIT | 970.96 | 1 144.61 | 1 618.09 | 1 546.28 | 2 118.49 |
| Other financial income | 1.29 | 2.37 | 9.38 | ||
| Other financial expenses | -44.41 | -54.81 | -2.43 | ||
| Pre-tax profit | 926.55 | 1 089.79 | 1 616.96 | 1 548.64 | 2 127.86 |
| Income taxes | - 203.82 | - 239.96 | - 355.96 | - 340.69 | - 468.11 |
| Net earnings | 722.73 | 849.83 | 1 261.00 | 1 207.95 | 1 659.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.23 | 207.08 | 183.87 | 130.18 | 79.55 |
| Machinery and equipment | 159.10 | 182.09 | 213.84 | 186.53 | 119.81 |
| Tangible assets total | 191.32 | 389.18 | 397.71 | 316.71 | 199.36 |
| Investments total | 72.54 | 72.54 | |||
| Long term receivables total | |||||
| Finished products/goods | 100.65 | 114.10 | 142.05 | 81.57 | 108.69 |
| Inventories total | 100.65 | 114.10 | 142.05 | 81.57 | 108.69 |
| Current trade debtors | 51.13 | 67.07 | 122.97 | 57.33 | 74.74 |
| Current amounts owed by group member comp. | 219.72 | 402.00 | |||
| Current owed by particip. interest comp. | 1 593.28 | 1 593.28 | |||
| Prepayments and accrued income | 18.36 | 24.50 | 33.59 | 31.05 | 23.05 |
| Current other receivables | 541.40 | 400.60 | 575.37 | 2 281.19 | 1 447.56 |
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 2 204.18 | 2 085.44 | 951.65 | 2 369.57 | 1 947.96 |
| Cash and bank deposits | 1 039.10 | 1 137.34 | 1 461.44 | 696.63 | 1 678.06 |
| Cash and cash equivalents | 1 039.10 | 1 137.34 | 1 461.44 | 696.63 | 1 678.06 |
| Balance sheet total (assets) | 3 535.25 | 3 726.06 | 2 952.86 | 3 537.01 | 4 006.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 800.00 | 1 200.00 | 1 200.00 | 1 600.00 |
| Retained earnings | - 506.42 | - 583.69 | - 933.86 | - 872.86 | -1 264.91 |
| Profit of the financial year | 722.73 | 849.83 | 1 261.00 | 1 207.95 | 1 659.75 |
| Shareholders equity total | 996.31 | 1 146.14 | 1 607.14 | 1 615.09 | 2 074.84 |
| Provisions | 0.56 | 5.65 | 8.18 | 4.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 316.77 | 349.91 | 390.77 | 720.28 | 447.01 |
| Current owed to participating | 205.45 | 205.45 | |||
| Current owed to group member | 765.13 | 1 287.62 | 232.16 | 478.84 | |
| Short-term deferred tax liabilities | 212.06 | 234.87 | 353.43 | 344.67 | 472.91 |
| Other non-interest bearing current liabilities | 1 038.96 | 496.42 | 593.34 | 620.61 | 533.00 |
| Current liabilities total | 2 538.38 | 2 574.27 | 1 337.54 | 1 917.72 | 1 931.76 |
| Balance sheet total (liabilities) | 3 535.25 | 3 726.06 | 2 952.86 | 3 537.01 | 4 006.60 |
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