Krydderispecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 38266640
Lejrvej 27, Kirke Værløse 3500 Værløse
krydderi@krydderispecialisten.dk
tel: 38113550
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 271.37 | 2 983.47 | 4 227.93 | 4 073.20 | 6 467.90 |
| Employee benefit expenses | -1 013.15 | -1 283.72 | -1 549.39 | -1 600.76 | -2 542.50 |
| Total depreciation | -71.05 | -85.88 | -97.40 | -12.77 | -13.60 |
| EBIT | 1 187.17 | 1 613.87 | 2 581.14 | 2 459.67 | 3 911.80 |
| Other financial income | 19.16 | 1.45 | 35.38 | 50.74 | 59.44 |
| Other financial expenses | -79.41 | 18.09 | - 145.80 | - 104.63 | -96.86 |
| Pre-tax profit | 1 126.91 | 1 633.41 | 2 470.72 | 2 405.78 | 3 874.38 |
| Income taxes | - 248.99 | - 359.81 | - 545.61 | - 547.15 | - 855.66 |
| Net earnings | 877.92 | 1 273.60 | 1 925.11 | 1 858.63 | 3 018.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.12 | 85.24 | 55.84 | 43.07 | 29.47 |
| Tangible assets total | 171.12 | 85.24 | 55.84 | 43.07 | 29.47 |
| Participating interests | 250.00 | ||||
| Other receivables | 134.76 | 134.76 | 160.89 | 165.89 | 191.80 |
| Investments total | 134.76 | 134.76 | 160.89 | 165.89 | 441.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 897.50 | ||||
| Finished products/goods | 1 098.50 | 1 598.50 | 1 998.13 | 2 073.39 | |
| Inventories total | 897.50 | 1 098.50 | 1 598.50 | 1 998.13 | 2 073.39 |
| Current trade debtors | 1 233.42 | 2 190.74 | 2 624.66 | 3 334.72 | 3 058.96 |
| Current amounts owed by group member comp. | 7.25 | 408.76 | |||
| Prepayments and accrued income | 43.17 | 48.74 | 24.90 | ||
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 1.28 | 7.18 | 15.51 | 6.95 | 5.83 |
| Short term receivables total | 1 234.70 | 2 248.35 | 2 688.91 | 3 750.42 | 3 589.69 |
| Cash and bank deposits | 1 895.60 | 1 503.50 | 2 151.81 | 1 416.34 | 2 682.92 |
| Cash and cash equivalents | 1 895.60 | 1 503.50 | 2 151.81 | 1 416.34 | 2 682.92 |
| Balance sheet total (assets) | 4 333.68 | 5 070.35 | 6 655.95 | 7 373.84 | 8 817.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | 1 800.00 | 1 800.00 | 2 500.00 |
| Retained earnings | -56.14 | - 578.22 | -1 104.61 | - 979.50 | -1 620.87 |
| Profit of the financial year | 877.92 | 1 273.60 | 1 925.11 | 1 858.63 | 3 018.72 |
| Shareholders equity total | 1 871.79 | 2 145.39 | 2 670.50 | 2 729.13 | 3 947.85 |
| Non-current owed to group member | 39.22 | ||||
| Non-current liabilities total | 39.22 | ||||
| Current trade creditors | 1 466.67 | 1 622.35 | 2 179.34 | 3 147.32 | 2 260.10 |
| Current owed to participating | 428.94 | ||||
| Current owed to group member | 406.31 | 207.45 | 868.02 | ||
| Short-term deferred tax liabilities | 251.65 | 176.71 | 353.94 | 288.58 | 604.55 |
| Other non-interest bearing current liabilities | 314.64 | 680.37 | 1 244.72 | 1 208.82 | 1 136.75 |
| Current liabilities total | 2 461.89 | 2 885.74 | 3 985.45 | 4 644.72 | 4 869.42 |
| Balance sheet total (liabilities) | 4 333.68 | 5 070.35 | 6 655.95 | 7 373.84 | 8 817.27 |
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