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
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
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

	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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