KEN STORKØKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 20218428
Runetoften 15, Hasle 8210 Aarhus V
tel: 86248400
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.89 | 130.37 | 177.18 | 159.20 | 159.64 |
| Other operating income | 1.11 | 29.91 | |||
| Costs of manufacturing | - 125.78 | - 123.16 | |||
| External services | -19.45 | -16.66 | |||
| Gross profit | 21.55 | 18.45 | 27.59 | 15.08 | 49.73 |
| Employee benefit expenses | -29.82 | -29.83 | |||
| Other operating expenses | -1.47 | ||||
| Total depreciation | -1.42 | -0.81 | |||
| EBIT | -5.55 | -12.05 | 0.47 | -17.64 | 19.08 |
| Other financial income | 0.23 | 0.01 | |||
| Other financial expenses | -1.93 | -3.08 | |||
| Pre-tax profit | -4.37 | -7.11 | -0.01 | -19.33 | 16.01 |
| Income taxes | 4.20 | -3.45 | |||
| Net earnings | -4.37 | -7.11 | -0.01 | -15.13 | 12.56 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.61 | 3.22 | |||
| Intangible assets total | 0.61 | 3.22 | |||
| Land and waters | 8.93 | ||||
| Buildings | 1.06 | 0.33 | |||
| Machinery and equipment | 0.09 | 0.22 | |||
| Tangible assets total | 10.08 | 0.55 | |||
| Other receivables | 89.20 | 88.40 | 115.24 | ||
| Investments total | 89.20 | 88.40 | 115.24 | ||
| Non-current other receivables | 0.10 | 0.11 | |||
| Long term receivables total | 0.10 | 0.11 | |||
| Finished products/goods | 44.06 | 37.34 | |||
| Inventories total | 44.06 | 37.34 | |||
| Current trade debtors | 42.45 | 53.27 | |||
| Prepayments and accrued income | 0.44 | 0.99 | |||
| Current other receivables | 2.11 | 0.93 | |||
| Current deferred tax assets | 5.49 | 2.98 | |||
| Short term receivables total | 50.49 | 58.18 | |||
| Cash and bank deposits | 0.04 | 0.00 | |||
| Cash and cash equivalents | 0.04 | 0.00 | |||
| Balance sheet total (assets) | 89.20 | 88.40 | 115.24 | 105.39 | 99.39 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27.42 | 20.31 | 20.30 | 1.60 | 1.60 |
| Retained earnings | 4.37 | 7.11 | 0.01 | 30.70 | 15.57 |
| Profit of the financial year | -4.37 | -7.11 | -0.01 | -15.13 | 12.56 |
| Shareholders equity total | 27.42 | 20.31 | 20.30 | 17.17 | 29.73 |
| Provisions | 1.71 | 1.68 | |||
| Non-current loans from credit institutions | 4.16 | ||||
| Non-current other liabilities | 2.81 | 2.83 | |||
| Non-current deferred tax liabilities | 0.94 | ||||
| Non-current liabilities total | 6.96 | 3.77 | |||
| Current loans from credit institutions | 14.62 | 5.00 | |||
| Advances received | 0.79 | 0.26 | |||
| Current trade creditors | 19.46 | 19.76 | |||
| Current owed to group member | 36.49 | 33.06 | |||
| Other non-interest bearing current liabilities | 8.18 | 6.14 | |||
| Current liabilities total | 79.55 | 64.21 | |||
| Balance sheet total (liabilities) | 27.42 | 20.31 | 20.30 | 105.39 | 99.39 |
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