DK-KØD ApS — Credit Rating and Financial Key Figures
CVR number: 33875649
Lindtorpvej 3, Linde 7600 Struer
info@dk-koed.dk
tel: 24479102
www.grillkød.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 355.98 | 3 221.92 | 3 323.98 | 5 743.27 | 4 765.40 |
| Employee benefit expenses | -2 149.94 | -2 522.46 | -2 987.91 | -4 441.55 | -5 566.04 |
| Total depreciation | -54.65 | -70.75 | -70.64 | - 110.88 | - 167.53 |
| EBIT | 151.38 | 628.72 | 265.43 | 1 190.84 | - 968.16 |
| Other financial income | 0.50 | 0.68 | 0.10 | -0.30 | |
| Other financial expenses | -5.88 | -2.00 | -5.82 | -31.35 | - 124.80 |
| Pre-tax profit | 146.01 | 627.39 | 259.71 | 1 159.19 | -1 092.96 |
| Income taxes | -33.88 | - 138.11 | -57.92 | - 255.96 | 236.48 |
| Net earnings | 112.13 | 489.28 | 201.80 | 903.24 | - 856.48 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 669.35 | 1 416.61 | |||
| Machinery and equipment | 169.15 | 142.75 | 236.74 | 230.74 | 375.53 |
| Tangible assets total | 169.15 | 142.75 | 236.74 | 900.09 | 1 792.14 |
| Other receivables | 263.40 | 263.40 | |||
| Investments total | 263.40 | 263.40 | |||
| Long term receivables total | |||||
| Finished products/goods | 341.00 | 440.61 | 546.24 | 1 050.83 | 1 709.70 |
| Inventories total | 341.00 | 440.61 | 546.24 | 1 050.83 | 1 709.70 |
| Current trade debtors | 281.78 | 533.28 | 629.75 | 778.21 | 1 071.04 |
| Prepayments and accrued income | 119.76 | 84.00 | 55.28 | 152.44 | 284.33 |
| Current other receivables | 184.84 | 159.77 | 178.67 | 209.13 | 242.78 |
| Current deferred tax assets | 0.95 | 223.25 | |||
| Short term receivables total | 587.33 | 777.05 | 863.70 | 1 139.78 | 1 821.41 |
| Cash and bank deposits | 965.06 | 1 081.87 | 1 584.80 | 1 537.62 | |
| Cash and cash equivalents | 965.06 | 1 081.87 | 1 584.80 | 1 537.62 | |
| Balance sheet total (assets) | 2 062.54 | 2 442.27 | 3 231.47 | 4 891.72 | 5 586.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 177.10 | ||||
| Other reserves | - 116.10 | ||||
| Retained earnings | 484.46 | 596.59 | 1 085.87 | 1 110.57 | 2 013.80 |
| Profit of the financial year | 112.13 | 489.28 | 201.80 | 903.24 | - 856.48 |
| Shareholders equity total | 676.59 | 1 165.87 | 1 367.67 | 2 154.80 | 1 237.32 |
| Provisions | 26.47 | 20.53 | 15.06 | 32.81 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 963.99 | ||||
| Current trade creditors | 454.81 | 568.75 | 780.34 | 1 279.84 | 1 484.96 |
| Current owed to participating | 37.26 | 7.12 | 73.90 | 416.49 | 199.96 |
| Short-term deferred tax liabilities | 133.32 | 103.44 | 224.22 | ||
| Other non-interest bearing current liabilities | 867.40 | 546.68 | 891.07 | 783.57 | 700.43 |
| Current liabilities total | 1 359.47 | 1 255.87 | 1 848.74 | 2 704.11 | 4 349.34 |
| Balance sheet total (liabilities) | 2 062.54 | 2 442.27 | 3 231.47 | 4 891.72 | 5 586.66 |
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