Køkkencenter Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 36563532
Øster Vedsted Vej 6, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 888.66 | 2 021.76 | 2 083.89 | 2 629.70 | 1 767.07 |
| Employee benefit expenses | -1 328.02 | -1 550.91 | -1 653.68 | -1 772.31 | -1 726.83 |
| Total depreciation | -2.47 | -2.97 | -2.97 | -2.97 | -2.97 |
| EBIT | 558.16 | 467.88 | 427.25 | 854.42 | 37.28 |
| Other financial income | 0.08 | 8.40 | |||
| Other financial expenses | -9.62 | -13.56 | -12.95 | -8.19 | -5.04 |
| Pre-tax profit | 548.54 | 454.32 | 414.30 | 846.32 | 40.63 |
| Income taxes | - 123.61 | - 103.10 | -95.03 | - 192.06 | -13.98 |
| Net earnings | 424.92 | 351.21 | 319.27 | 654.26 | 26.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.36 | 98.40 | 95.43 | 92.46 | 89.49 |
| Tangible assets total | 101.36 | 98.40 | 95.43 | 92.46 | 89.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.23 | 57.47 | 30.90 | 28.19 | 28.60 |
| Inventories total | 64.23 | 57.47 | 30.90 | 28.19 | 28.60 |
| Current trade debtors | 494.84 | 778.43 | 1 354.43 | 508.30 | 421.01 |
| Prepayments and accrued income | 10.00 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current other receivables | 409.02 | 466.14 | 345.08 | 155.26 | 26.89 |
| Current deferred tax assets | 14.88 | ||||
| Short term receivables total | 913.86 | 1 255.07 | 1 710.01 | 674.06 | 473.28 |
| Cash and bank deposits | 874.75 | 707.35 | 1 603.22 | 1 725.00 | 1 239.08 |
| Cash and cash equivalents | 874.75 | 707.35 | 1 603.22 | 1 725.00 | 1 239.08 |
| Balance sheet total (assets) | 1 954.19 | 2 118.29 | 3 439.56 | 2 519.72 | 1 830.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | 600.00 | |
| Retained earnings | - 137.01 | -12.08 | 39.13 | - 241.60 | 412.66 |
| Profit of the financial year | 424.92 | 351.21 | 319.27 | 654.26 | 26.64 |
| Shareholders equity total | 737.92 | 689.13 | 708.40 | 1 062.66 | 489.30 |
| Provisions | 2.30 | 6.60 | 10.00 | 12.00 | 13.00 |
| Non-current other liabilities | 109.12 | 120.34 | |||
| Non-current liabilities total | 109.12 | 120.34 | |||
| Advances received | 437.25 | 720.17 | 1 264.21 | 414.71 | 593.47 |
| Current trade creditors | 285.87 | 279.49 | 848.22 | 487.81 | 372.51 |
| Short-term deferred tax liabilities | 163.68 | 87.80 | 152.43 | 223.39 | |
| Other non-interest bearing current liabilities | 218.06 | 214.76 | 456.30 | 319.15 | 362.18 |
| Current liabilities total | 1 104.86 | 1 302.22 | 2 721.16 | 1 445.06 | 1 328.15 |
| Balance sheet total (liabilities) | 1 954.19 | 2 118.29 | 3 439.56 | 2 519.72 | 1 830.45 |
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