KØKKENHUSET LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 20641436
Lendrup 3, Løgsted 9670 Løgstør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.00 | 455.00 | 476.00 | 696.00 | 233.64 |
| Employee benefit expenses | - 385.00 | - 399.00 | - 437.00 | - 446.00 | - 365.75 |
| Total depreciation | -1.00 | -1.00 | -4.00 | -5.04 | |
| EBIT | -5.00 | 55.00 | 39.00 | 246.00 | - 137.15 |
| Other financial income | 2.00 | 2.00 | 1.00 | -0.12 | |
| Other financial expenses | -49.00 | -23.00 | -9.00 | -9.00 | 1.99 |
| Pre-tax profit | -54.00 | 34.00 | 32.00 | 238.00 | - 135.27 |
| Income taxes | 19.00 | -8.00 | -4.00 | -53.00 | 0.55 |
| Net earnings | -35.00 | 26.00 | 28.00 | 185.00 | - 134.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 21.00 | |||
| Tangible assets total | 1.00 | 21.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 240.00 | 237.00 | 226.00 | 208.00 | |
| Inventories total | 240.00 | 237.00 | 226.00 | 208.00 | |
| Current trade debtors | 89.00 | 162.00 | 194.00 | 8.98 | |
| Prepayments and accrued income | 29.00 | 32.00 | 12.00 | 13.00 | |
| Current other receivables | 682.00 | 424.00 | 267.00 | 301.00 | 196.57 |
| Short term receivables total | 711.00 | 545.00 | 441.00 | 508.00 | 205.56 |
| Cash and bank deposits | 12.00 | 12.00 | 12.00 | 130.00 | 243.66 |
| Cash and cash equivalents | 12.00 | 12.00 | 12.00 | 130.00 | 243.66 |
| Balance sheet total (assets) | 964.00 | 794.00 | 679.00 | 867.00 | 449.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 108.00 | ||||
| Retained earnings | 290.00 | 255.00 | 280.00 | 159.00 | 343.42 |
| Profit of the financial year | -35.00 | 26.00 | 28.00 | 185.00 | - 134.72 |
| Shareholders equity total | 380.00 | 406.00 | 325.00 | 469.00 | 333.70 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 12.00 | 38.00 | |||
| Non-current liabilities total | 12.00 | 38.00 | |||
| Current loans from credit institutions | 218.00 | 208.00 | 161.00 | ||
| Current trade creditors | 22.00 | 6.00 | 25.00 | 22.00 | 9.73 |
| Current owed to participating | 1.00 | 0.70 | |||
| Short-term deferred tax liabilities | 38.00 | 5.00 | 55.00 | ||
| Other non-interest bearing current liabilities | 306.00 | 169.00 | 156.00 | 281.00 | 105.08 |
| Current liabilities total | 584.00 | 388.00 | 342.00 | 359.00 | 115.51 |
| Balance sheet total (liabilities) | 964.00 | 794.00 | 679.00 | 867.00 | 449.22 |
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