KØKKENSNEDKEREN A/S — Credit Rating and Financial Key Figures
CVR number: 32645542
Trommesalen 2, 1614 København V
info@kokkensnedkeren.dk
tel: 70272910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 076.66 | 6 445.72 | 9 502.58 | 3 419.77 | 4 686.60 |
| Employee benefit expenses | -1 501.20 | -2 288.68 | -3 582.32 | -3 088.95 | -2 947.62 |
| Other operating expenses | -65.90 | ||||
| Total depreciation | -0.00 | -9.50 | -51.98 | - 112.32 | |
| EBIT | 575.46 | 4 157.04 | 5 910.76 | 278.84 | 1 560.76 |
| Other financial income | 1 341.61 | 616.65 | 782.24 | 171.70 | 111.60 |
| Other financial expenses | - 885.96 | -1 716.96 | -1 734.94 | - 156.81 | - 225.97 |
| Pre-tax profit | 1 031.10 | 3 056.73 | 4 958.05 | 293.74 | 1 446.40 |
| Net earnings | 1 031.10 | 3 056.73 | 4 958.05 | 293.74 | 1 446.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.50 | 364.70 | 468.70 | ||
| Tangible assets total | 180.50 | 364.70 | 468.70 | ||
| Investments total | 244.88 | 245.19 | 251.58 | 266.39 | 266.39 |
| Long term receivables total | |||||
| Finished products/goods | 3 240.06 | 2 177.72 | 2 719.15 | 2 186.25 | 3 381.55 |
| Advance payments | 2 126.05 | 2 080.14 | 2 711.31 | 1 659.63 | |
| Inventories total | 3 240.06 | 4 303.77 | 4 799.29 | 4 897.56 | 5 041.18 |
| Current trade debtors | 5 245.73 | 9 169.32 | 7 093.76 | 5 542.02 | 5 213.28 |
| Current amounts owed by group member comp. | 88.81 | 513.33 | 206.79 | 692.10 | |
| Prepayments and accrued income | 41.07 | 23.90 | 16.92 | 22.09 | 102.08 |
| Current other receivables | 15.65 | 1 100.61 | 3 971.79 | 1 350.50 | 10 938.45 |
| Short term receivables total | 5 391.26 | 10 807.15 | 11 289.26 | 6 914.61 | 16 945.92 |
| Cash and bank deposits | 3 276.59 | 3 701.14 | 4 309.05 | 4 005.31 | 1 840.11 |
| Cash and cash equivalents | 3 276.59 | 3 701.14 | 4 309.05 | 4 005.31 | 1 840.11 |
| Balance sheet total (assets) | 12 152.80 | 19 057.26 | 20 829.68 | 16 448.57 | 24 562.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 142.86 | 2 142.86 | 2 142.86 | 2 142.86 | 2 142.86 |
| Shares repurchased | 2 479.03 | ||||
| Retained earnings | -19 831.29 | -18 800.19 | -1 155.43 | 3 802.62 | 4 096.36 |
| Profit of the financial year | 1 031.10 | 3 056.73 | 4 958.05 | 293.74 | 1 446.40 |
| Shareholders equity total | -16 657.34 | -13 600.61 | 8 424.50 | 6 239.21 | 7 685.61 |
| Provisions | 41.47 | ||||
| Non-current loans from credit institutions | 146.46 | 109.90 | |||
| Non-current other liabilities | 65.38 | 65.38 | |||
| Non-current deferred tax liabilities | 65.38 | 65.38 | |||
| Non-current liabilities total | 65.38 | 65.38 | 211.84 | 175.28 | |
| Current loans from credit institutions | 0.01 | 49.96 | 33.83 | 4 772.80 | |
| Advances received | 4 830.50 | 4 557.34 | 3 424.35 | 926.05 | 1 243.68 |
| Current trade creditors | 486.68 | 1 417.88 | 2 031.37 | 1 672.07 | 3 810.54 |
| Current owed to group member | 20 774.11 | 21 536.49 | 4 418.47 | 3 787.61 | 4 517.30 |
| Other non-interest bearing current liabilities | 2 611.98 | 5 080.78 | 2 269.19 | 3 614.53 | 2 532.37 |
| Current liabilities total | 28 703.28 | 32 592.49 | 12 193.34 | 10 034.08 | 16 876.68 |
| Balance sheet total (liabilities) | 12 152.80 | 19 057.26 | 20 829.68 | 16 448.57 | 24 562.29 |
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