KYLLING & CO. IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 33396945
Munkgårdkvarteret 211, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 742.48 | 2 939.65 | 4 004.21 | 4 732.01 | 4 756.18 |
| Employee benefit expenses | -1 895.55 | -1 867.19 | -2 774.93 | -3 003.73 | -3 086.24 |
| Total depreciation | -91.60 | - 101.49 | -84.67 | - 110.18 | - 123.66 |
| EBIT | 755.33 | 970.96 | 1 144.61 | 1 618.09 | 1 546.28 |
| Other financial income | 13.72 | 1.29 | 2.37 | ||
| Other financial expenses | -22.31 | -44.41 | -54.81 | -2.43 | |
| Pre-tax profit | 746.74 | 926.55 | 1 089.79 | 1 616.96 | 1 548.64 |
| Income taxes | - 164.04 | - 203.82 | - 239.96 | - 355.96 | - 340.69 |
| Net earnings | 582.69 | 722.73 | 849.83 | 1 261.00 | 1 207.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.52 | 32.23 | 207.08 | 183.87 | 130.18 |
| Machinery and equipment | 144.25 | 159.10 | 182.09 | 213.84 | 186.53 |
| Tangible assets total | 197.77 | 191.32 | 389.18 | 397.71 | 316.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.55 | 100.65 | 114.10 | 142.05 | 81.57 |
| Inventories total | 77.55 | 100.65 | 114.10 | 142.05 | 81.57 |
| Current trade debtors | 45.44 | 51.13 | 67.07 | 122.97 | 57.33 |
| Current amounts owed by group member comp. | 20.53 | 219.72 | |||
| Current owed by particip. interest comp. | 1 387.28 | 1 593.28 | 1 593.28 | ||
| Prepayments and accrued income | 19.51 | 18.36 | 24.50 | 33.59 | 31.05 |
| Current other receivables | 141.38 | 541.40 | 400.60 | 575.37 | 2 353.74 |
| Short term receivables total | 1 614.13 | 2 204.18 | 2 085.44 | 951.65 | 2 442.11 |
| Cash and bank deposits | 928.26 | 1 039.10 | 1 137.34 | 1 461.44 | 696.63 |
| Cash and cash equivalents | 928.26 | 1 039.10 | 1 137.34 | 1 461.44 | 696.63 |
| Balance sheet total (assets) | 2 817.72 | 3 535.25 | 3 726.06 | 2 952.86 | 3 537.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 700.00 | 800.00 | 1 200.00 | 1 200.00 |
| Retained earnings | - 389.11 | - 506.42 | - 583.69 | - 933.86 | - 872.86 |
| Profit of the financial year | 582.69 | 722.73 | 849.83 | 1 261.00 | 1 207.95 |
| Shareholders equity total | 773.58 | 996.31 | 1 146.14 | 1 607.14 | 1 615.09 |
| Provisions | 8.80 | 0.56 | 5.65 | 8.18 | 4.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 350.17 | 316.77 | 349.91 | 390.77 | 720.28 |
| Current owed to participating | 205.45 | 205.45 | 205.45 | ||
| Current owed to group member | 765.13 | 1 287.62 | 134.16 | ||
| Short-term deferred tax liabilities | 364.39 | 212.06 | 234.87 | 353.43 | 344.67 |
| Other non-interest bearing current liabilities | 1 115.33 | 1 038.96 | 496.42 | 593.34 | 718.61 |
| Current liabilities total | 2 035.34 | 2 538.38 | 2 574.27 | 1 337.54 | 1 917.72 |
| Balance sheet total (liabilities) | 2 817.72 | 3 535.25 | 3 726.06 | 2 952.86 | 3 537.01 |
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