Kabbelgaard Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 43690132
Tuborgvej 5, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 852.95 | 2 119.03 |
| Employee benefit expenses | -1 666.48 | -1 739.13 |
| EBIT | 186.47 | 379.89 |
| Other financial income | 0.04 | 0.67 |
| Other financial expenses | -8.02 | -23.65 |
| Pre-tax profit | 178.49 | 356.91 |
| Income taxes | -42.90 | -79.97 |
| Net earnings | 135.59 | 276.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 429.79 | 631.67 |
| Prepayments and accrued income | 215.78 | |
| Short term receivables total | 429.79 | 847.46 |
| Cash and bank deposits | 254.51 | 424.81 |
| Cash and cash equivalents | 254.51 | 424.81 |
| Balance sheet total (assets) | 684.31 | 1 272.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | - 121.41 |
| Profit of the financial year | 135.59 | 276.94 |
| Shareholders equity total | 175.59 | 330.53 |
| Non-current liabilities total | ||
| Current trade creditors | 31.87 | 212.26 |
| Current owed to participating | 51.93 | |
| Other non-interest bearing current liabilities | 424.92 | 729.48 |
| Current liabilities total | 508.72 | 941.74 |
| Balance sheet total (liabilities) | 684.31 | 1 272.27 |
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