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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	362.00	473.00	466.00	495.61	328.01
Other operating income				1.36	33.63
Costs of manufacturing				- 379.30	- 248.92
Gross profit	65.00	105.00	97.00	116.31	79.09
Costs of management				-54.74	-37.41
Costs of distribution				-53.52	-35.76
EBIT	-5.00	15.00	-8.00	9.41	39.55
Other financial income				1.13	2.64
Other financial expenses				-7.55	-5.51
Reduction non-current investment assets					-53.95
Pre-tax profit	-4.00	11.00	-9.00	2.99	-17.27
Income taxes				-0.44	-8.30
Net earnings	-4.00	11.00	-9.00	2.54	-25.57

	2020	2021	2022	2023	2024
Development expenditure				13.18	13.43
Intangible rights				6.53	4.20
Intangible assets total				19.71	17.62
Land and waters				28.25	17.04
Buildings				12.60	9.65
Machinery and equipment				3.46	1.42
Tangible assets total				44.31	28.11
Investments total	266.00	304.00	334.00
Non-current other receivables				0.14	0.07
Long term receivables total				0.14	0.07
Semifinished products				24.25	22.69
Raw materials and consumables				39.49	39.02
Finished products/goods				62.00	15.23
Advance payments				1.03	0.71
Inventories total				126.78	77.67
Current trade debtors				129.08	77.68
Current amounts owed by group member comp.					19.67
Prepayments and accrued income				4.50	5.59
Current other receivables				2.50	6.49
Current deferred tax assets				4.35	0.04
Short term receivables total				140.43	109.47
Cash and bank deposits				3.13	17.95
Cash and cash equivalents				3.13	17.95
Balance sheet total (assets)	266.00	304.00	334.00	334.50	250.89

	2020	2021	2022	2023	2024
Share capital	104.00	116.00	108.00	5.56	6.56
Shares repurchased				0.50	0.50
Other reserves				9.21	-1.09
Retained earnings	4.00	-11.00	9.00	89.26	133.41
Profit of the financial year	-4.00	11.00	-9.00	2.54	-25.57
Minority interest (BS)				2.83
Shareholders equity total	104.00	116.00	108.00	109.89	113.80
Provisions				6.53	9.95
Non-current loans from credit institutions				4.09
Non-current leasing loans				6.31	4.17
Non-current advances received				8.19
Non-current owed to group member					20.00
Non-current other liabilities				15.74	26.00
Non-current deferred tax liabilities				1.28	0.98
Non-current liabilities total				35.62	51.15
Current loans from credit institutions				24.21	0.05
Advances received					12.37
Current trade creditors				39.08	20.23
Current owed to group member				65.25	2.96
Short-term deferred tax liabilities				0.81	3.32
Other non-interest bearing current liabilities				52.47	36.43
Accruals and deferred income				0.64	0.64
Current liabilities total				182.46	75.99
Balance sheet total (liabilities)	104.00	116.00	108.00	334.50	250.89

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