KEN HYGIENE SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 10676096
Bøgebjergvej 60, Sdr Broby 5672 Broby
tel: 20431091
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.00 | 362.00 | 473.00 | 466.15 | 495.61 |
| Other operating income | 2.16 | 1.36 | |||
| Costs of manufacturing | - 368.65 | - 379.29 | |||
| Gross profit | 62.00 | 65.00 | 105.00 | 97.50 | 116.31 |
| Costs of management | -50.46 | -54.74 | |||
| Costs of distribution | -55.74 | -53.53 | |||
| Other operating expenses | -1.47 | ||||
| EBIT | -20.00 | -5.00 | 15.00 | -8.02 | 9.41 |
| Other financial income | -0.35 | 1.13 | |||
| Other financial expenses | -4.17 | -7.55 | |||
| Pre-tax profit | -15.00 | -4.00 | 11.00 | -12.53 | 2.99 |
| Income taxes | 3.45 | -0.44 | |||
| Net earnings | -15.00 | -4.00 | 11.00 | -9.08 | 2.54 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12.67 | 13.17 | |||
| Intangible rights | 4.46 | 6.53 | |||
| Intangible assets total | 17.12 | 19.71 | |||
| Land and waters | 29.00 | 28.25 | |||
| Buildings | 14.88 | 12.60 | |||
| Machinery and equipment | 4.38 | 3.46 | |||
| Tangible assets total | 48.26 | 44.31 | |||
| Other receivables | 241.00 | 266.00 | 304.00 | ||
| Investments total | 241.00 | 266.00 | 304.00 | ||
| Non-current other receivables | 0.14 | 0.14 | |||
| Long term receivables total | 0.14 | 0.14 | |||
| Semifinished products | 26.97 | 24.25 | |||
| Raw materials and consumables | 46.05 | 39.49 | |||
| Finished products/goods | 65.88 | 62.00 | |||
| Advance payments | 1.04 | ||||
| Inventories total | 138.89 | 126.78 | |||
| Current trade debtors | 100.14 | 129.08 | |||
| Prepayments and accrued income | 4.46 | 4.49 | |||
| Current other receivables | 3.53 | 2.49 | |||
| Current deferred tax assets | 2.28 | 4.35 | |||
| Short term receivables total | 110.41 | 140.42 | |||
| Cash and bank deposits | 19.54 | 3.13 | |||
| Cash and cash equivalents | 19.54 | 3.13 | |||
| Balance sheet total (assets) | 241.00 | 266.00 | 304.00 | 334.37 | 334.50 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106.00 | 104.00 | 116.00 | 5.56 | 5.56 |
| Shares repurchased | 0.50 | 0.50 | |||
| Other reserves | 8.83 | 9.21 | |||
| Retained earnings | 15.00 | 4.00 | -11.00 | 95.28 | 89.26 |
| Profit of the financial year | -15.00 | -4.00 | 11.00 | -9.08 | 2.54 |
| Minority interest (BS) | 6.79 | 2.83 | |||
| Shareholders equity total | 106.00 | 104.00 | 116.00 | 107.87 | 109.89 |
| Provisions | 5.86 | 6.53 | |||
| Non-current loans from credit institutions | 4.29 | 4.09 | |||
| Non-current leasing loans | 7.24 | 6.31 | |||
| Non-current advances received | 7.44 | ||||
| Non-current other liabilities | 16.77 | 23.93 | |||
| Non-current deferred tax liabilities | 1.28 | ||||
| Non-current liabilities total | 35.74 | 35.62 | |||
| Current loans from credit institutions | 23.52 | 24.21 | |||
| Advances received | 8.19 | ||||
| Current trade creditors | 39.87 | 39.08 | |||
| Current owed to group member | 61.93 | 65.25 | |||
| Short-term deferred tax liabilities | 0.60 | 0.81 | |||
| Other non-interest bearing current liabilities | 57.87 | 44.28 | |||
| Accruals and deferred income | 1.09 | 0.64 | |||
| Current liabilities total | 184.89 | 182.46 | |||
| Balance sheet total (liabilities) | 106.00 | 104.00 | 116.00 | 334.37 | 334.50 |
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