INDIVIDUEL KØKKEN DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 28120516
Højerupvej 20, 4660 Store Heddinge
tel: 56630696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 479.59 | 70.76 | 52.56 | 33.17 | 61.57 |
| Gross profit | 169.26 | 3 077.77 | 4 251.31 | 4 365.01 | 2 631.22 |
| Costs of management | -1 337.19 | -1 571.18 | -1 343.75 | -1 357.32 | - 960.92 |
| Costs of distribution | -2 384.29 | -2 198.67 | -2 047.62 | -2 165.11 | -2 115.87 |
| Other operating expenses | -13.55 | ||||
| EBIT | -3 072.63 | - 634.88 | 912.50 | 875.75 | - 384.00 |
| Other financial income | 72.44 | 43.89 | 52.37 | 74.37 | 88.55 |
| Other financial expenses | - 312.05 | - 364.27 | - 354.30 | - 404.05 | - 433.20 |
| Pre-tax profit | -3 312.24 | - 955.25 | 610.57 | 546.07 | - 728.65 |
| Income taxes | 727.97 | 209.29 | - 139.23 | - 122.09 | 160.27 |
| Net earnings | -2 584.26 | - 745.97 | 471.34 | 423.99 | - 568.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 965.46 | 6 424.84 | 5 878.81 | 5 368.34 | 4 909.24 |
| Machinery and equipment | 235.05 | 207.81 | 175.14 | 264.47 | 222.20 |
| Tangible assets total | 7 200.51 | 6 632.65 | 6 053.94 | 5 632.81 | 5 131.44 |
| Investments total | 1 407.25 | 1 407.25 | 1 465.29 | 1 465.29 | 1 465.29 |
| Non-curr. owed by group member comp. | 1 537.51 | 2 208.08 | 2 818.45 | 3 243.76 | |
| Long term receivables total | 1 537.51 | 2 208.08 | 2 818.45 | 3 243.76 | |
| Semifinished products | 217.20 | ||||
| Raw materials and consumables | 2 999.56 | 3 659.39 | 3 562.95 | 3 722.13 | 3 737.52 |
| Inventories total | 2 999.56 | 3 659.39 | 3 780.15 | 3 722.13 | 3 737.52 |
| Current trade debtors | 1 596.88 | 1 402.08 | 1 119.33 | 1 027.52 | 876.35 |
| Current amounts owed by group member comp. | 1 640.75 | ||||
| Prepayments and accrued income | 148.86 | 138.33 | 270.56 | 226.28 | 179.74 |
| Current other receivables | 2 537.23 | 3 153.71 | 3 073.30 | 1 606.76 | 800.49 |
| Current deferred tax assets | 756.39 | 923.61 | 684.46 | 562.37 | 722.64 |
| Short term receivables total | 6 680.11 | 5 617.73 | 5 147.65 | 3 422.93 | 2 579.22 |
| Cash and bank deposits | 17.61 | 31.09 | 24.85 | 10.90 | 8.31 |
| Cash and cash equivalents | 17.61 | 31.09 | 24.85 | 10.90 | 8.31 |
| Balance sheet total (assets) | 18 305.05 | 18 885.61 | 18 679.96 | 17 072.50 | 16 165.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 536.60 | 4 952.34 | 5 102.68 | 5 574.02 | 5 998.01 |
| Profit of the financial year | -2 584.26 | - 745.97 | 471.34 | 423.99 | - 568.37 |
| Shareholders equity total | 5 452.34 | 4 706.37 | 6 074.02 | 6 498.01 | 5 929.63 |
| Non-current loans from credit institutions | 589.70 | 243.91 | 197.49 | ||
| Non-current leasing loans | 4 542.77 | 4 100.62 | 3 651.51 | 3 195.34 | 2 731.99 |
| Non-current owed to group member | 1 168.75 | 206.01 | 186.25 | 180.91 | |
| Non-current other liabilities | 301.86 | 305.02 | |||
| Non-current deferred tax liabilities | 311.43 | 322.33 | 344.61 | ||
| Non-current liabilities total | 5 434.33 | 5 818.30 | 4 168.95 | 3 703.92 | 3 455.00 |
| Current loans from credit institutions | 4 883.73 | 5 007.94 | 5 467.28 | 5 017.23 | 5 775.22 |
| Advances received | 400.00 | 585.29 | |||
| Current trade creditors | 1 009.04 | 954.01 | 1 082.84 | 934.67 | 454.24 |
| Current owed to group member | 891.69 | ||||
| Other non-interest bearing current liabilities | 633.91 | 1 998.98 | 1 301.57 | 918.67 | 551.46 |
| Current liabilities total | 7 418.38 | 8 360.94 | 8 436.98 | 6 870.58 | 6 780.92 |
| Balance sheet total (liabilities) | 18 305.05 | 18 885.61 | 18 679.96 | 17 072.50 | 16 165.55 |
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