SECRET KITCHEN, ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 28894074
Serridslevgårdvej 25, 8700 Horsens
info@secretkitchen.dk
tel: 58515039
www.secretkitchen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 940.75 | 14 813.92 | 9 795.59 | 7 903.59 | 10 808.09 |
| Employee benefit expenses | -5 942.40 | -6 769.13 | -8 394.96 | -8 583.58 | -8 755.27 |
| Other operating expenses | -67.24 | ||||
| Total depreciation | - 420.27 | - 458.53 | - 428.55 | - 352.34 | - 195.02 |
| EBIT | 1 578.08 | 7 519.02 | 972.08 | -1 032.34 | 1 857.80 |
| Other financial income | 27.97 | 2.00 | 1.40 | 16.25 | 32.77 |
| Other financial expenses | -82.57 | -93.45 | - 418.90 | - 403.84 | - 448.11 |
| Pre-tax profit | 1 523.48 | 7 427.57 | 554.59 | -1 419.92 | 1 442.46 |
| Income taxes | - 340.54 | -1 652.77 | - 125.94 | 310.65 | - 318.24 |
| Net earnings | 1 182.94 | 5 774.80 | 428.64 | -1 109.27 | 1 124.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.18 | 192.13 | 198.49 | 141.73 | |
| Machinery and equipment | 804.69 | 572.24 | 507.99 | 281.69 | 451.84 |
| Tangible assets total | 804.69 | 690.42 | 700.13 | 480.19 | 593.56 |
| Other receivables | 342.00 | 27.00 | |||
| Investments total | 342.00 | 27.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 8 927.22 | 17 054.85 | 14 350.13 | 12 679.52 | 14 410.71 |
| Inventories total | 8 927.22 | 17 054.85 | 14 350.13 | 12 679.52 | 14 410.71 |
| Current trade debtors | 10 110.38 | 11 289.44 | 7 919.93 | 7 154.02 | 9 760.20 |
| Prepayments and accrued income | 500.57 | 138.53 | 280.94 | 768.75 | 547.62 |
| Current other receivables | 154.17 | 627.24 | 263.36 | 857.65 | 185.10 |
| Current deferred tax assets | 211.64 | ||||
| Short term receivables total | 10 765.13 | 12 055.22 | 8 464.24 | 8 992.06 | 10 492.92 |
| Cash and bank deposits | 3 505.41 | 647.05 | 0.64 | 25.00 | |
| Cash and cash equivalents | 3 505.41 | 647.05 | 0.64 | 25.00 | |
| Balance sheet total (assets) | 24 344.43 | 30 474.55 | 23 515.12 | 22 176.77 | 25 497.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 500.00 | 3 500.00 | 1 000.00 | ||
| Retained earnings | 4 171.89 | 1 854.83 | 7 629.63 | 8 058.27 | 5 949.00 |
| Profit of the financial year | 1 182.94 | 5 774.80 | 428.64 | -1 109.27 | 1 124.22 |
| Shareholders equity total | 5 984.83 | 11 259.63 | 8 188.27 | 7 079.00 | 8 203.22 |
| Provisions | 202.55 | 60.67 | 59.94 | 22.51 | |
| Non-current other liabilities | 574.12 | ||||
| Non-current liabilities total | 574.12 | ||||
| Current loans from credit institutions | 0.45 | 5 663.73 | 4 489.74 | 2 342.70 | |
| Current trade creditors | 10 560.71 | 10 132.70 | 6 145.86 | 7 201.71 | 8 693.09 |
| Current owed to group member | 189.87 | 273.30 | 699.02 | 462.70 | 2 566.04 |
| Short-term deferred tax liabilities | 344.34 | 1 794.65 | 126.66 | 87.59 | 84.09 |
| Other non-interest bearing current liabilities | 6 488.02 | 6 950.54 | 2 629.36 | 2 846.76 | 3 578.65 |
| Accruals and deferred income | 2.61 | 2.29 | 9.26 | 6.90 | |
| Current liabilities total | 17 582.94 | 19 154.25 | 15 266.91 | 15 097.77 | 17 271.47 |
| Balance sheet total (liabilities) | 24 344.43 | 30 474.55 | 23 515.12 | 22 176.77 | 25 497.20 |
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