Fyns Køkken og Byggecenter ApS — Credit Rating and Financial Key Figures
CVR number: 73330416
Østerbro 46, 5000 Odense C
hhc@fyenskokkencenter.dk
tel: 66127178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.67 | 1 177.49 | 1 216.44 | 772.66 | 812.61 |
| Employee benefit expenses | - 551.65 | - 815.05 | - 928.36 | - 811.23 | - 717.49 |
| Total depreciation | -34.92 | -38.69 | -34.04 | -20.77 | -20.77 |
| EBIT | - 209.91 | 323.75 | 254.05 | -59.34 | 74.36 |
| Other financial income | 1.80 | 0.54 | |||
| Other financial expenses | - 101.84 | - 112.03 | - 118.70 | -64.51 | -95.34 |
| Pre-tax profit | - 309.95 | 211.72 | 135.34 | - 123.31 | -20.98 |
| Income taxes | 72.70 | 22.92 | 1.98 | ||
| Net earnings | - 237.25 | 211.72 | 135.34 | - 100.39 | -19.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.82 | 105.05 | 84.29 | 63.52 | 42.76 |
| Tangible assets total | 125.82 | 105.05 | 84.29 | 63.52 | 42.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 365.72 | 351.80 | 369.39 | 321.57 | 1 051.85 |
| Finished products/goods | 695.32 | 752.56 | 790.19 | 730.28 | |
| Inventories total | 1 061.04 | 1 104.36 | 1 159.58 | 1 051.85 | 1 051.85 |
| Current trade debtors | 1 007.61 | 911.15 | 1 578.80 | 1 897.65 | 1 867.87 |
| Current amounts owed by group member comp. | 40.64 | ||||
| Prepayments and accrued income | 44.65 | 45.28 | 14.40 | 7.20 | |
| Current other receivables | 28.98 | 19.27 | 94.75 | ||
| Current deferred tax assets | 72.70 | ||||
| Short term receivables total | 1 165.60 | 956.44 | 1 622.18 | 1 924.12 | 1 962.62 |
| Balance sheet total (assets) | 2 352.46 | 2 165.85 | 2 866.05 | 3 039.49 | 3 057.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 533.48 | - 770.72 | - 559.00 | - 423.66 | - 524.05 |
| Profit of the financial year | - 237.25 | 211.72 | 135.34 | - 100.39 | -19.00 |
| Shareholders equity total | - 645.73 | - 434.00 | - 298.66 | - 399.05 | - 418.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 876.86 | 359.15 | 863.74 | 954.34 | 851.47 |
| Current trade creditors | 346.69 | 71.29 | 168.53 | 56.77 | 122.69 |
| Current owed to participating | 1 130.41 | 384.43 | 391.17 | 716.61 | 809.12 |
| Current owed to group member | 394.51 | 1 383.38 | 1 212.71 | 1 370.14 | 1 185.75 |
| Other non-interest bearing current liabilities | 249.72 | 401.61 | 528.56 | 340.69 | 506.24 |
| Current liabilities total | 2 998.19 | 2 599.85 | 3 164.71 | 3 438.54 | 3 475.28 |
| Balance sheet total (liabilities) | 2 352.46 | 2 165.85 | 2 866.05 | 3 039.49 | 3 057.23 |
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