KEN HYGIENE SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 10676096
Bøgebjergvej 60, Sdr Broby 5672 Broby
tel: 20431091
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 296 277.35 | 309 789.53 |
| Other operating income | 2 158.52 | 1 912.24 |
| Costs of manufacturing | - 237 452.86 | - 239 402.68 |
| Gross profit | 58 824.49 | 70 386.86 |
| Costs of management | -25 154.22 | -27 361.65 |
| Costs of distribution | -29 751.33 | -31 887.61 |
| EBIT | 6 077.46 | 13 049.83 |
| Other financial income | 1 054.74 | 3 518.21 |
| Other financial expenses | -2 957.64 | -6 406.06 |
| Net income from associates (fin.) | -7 134.33 | -1 374.73 |
| Pre-tax profit | -2 959.78 | 8 787.26 |
| Income taxes | - 144.36 | -2 025.18 |
| Net earnings | -3 104.14 | 6 762.08 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 12 665.13 | 13 174.37 |
| Intangible rights | 3 844.07 | 3 315.95 |
| Intangible assets total | 16 509.21 | 16 490.32 |
| Land and waters | 19 812.32 | 19 725.19 |
| Buildings | 14 097.08 | 12 269.85 |
| Machinery and equipment | 3 334.71 | 2 607.57 |
| Tangible assets total | 37 244.11 | 34 602.60 |
| Holdings in group member companies | 25 423.23 | 23 669.00 |
| Investments total | 25 423.23 | 23 669.00 |
| Non-current other receivables | 70.00 | 70.00 |
| Long term receivables total | 70.00 | 70.00 |
| Semifinished products | 26 967.59 | 24 224.51 |
| Raw materials and consumables | 46 047.74 | 39 489.99 |
| Finished products/goods | 9 897.27 | 12 744.17 |
| Advance payments | 1 035.38 | |
| Inventories total | 82 912.60 | 77 494.06 |
| Current trade debtors | 42 627.92 | 50 612.72 |
| Current amounts owed by group member comp. | 41 269.19 | 69 980.19 |
| Prepayments and accrued income | 4 010.27 | 3 486.83 |
| Current other receivables | 677.36 | 796.33 |
| Current deferred tax assets | 1 220.04 | 2 057.62 |
| Short term receivables total | 89 804.78 | 126 933.69 |
| Cash and bank deposits | 16 208.88 | 940.70 |
| Cash and cash equivalents | 16 208.88 | 940.70 |
| Balance sheet total (assets) | 268 172.80 | 280 200.37 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 5 555.56 | 5 555.56 |
| Shares repurchased | 500.00 | 500.00 |
| Other reserves | 10 671.24 | 10 276.01 |
| Retained earnings | 87 461.68 | 84 233.26 |
| Profit of the financial year | -3 104.14 | 6 762.08 |
| Shareholders equity total | 101 084.33 | 107 326.90 |
| Provisions | 8 021.67 | 10 423.39 |
| Non-current leasing loans | 7 235.32 | 6 307.70 |
| Non-current advances received | 5 808.03 | 5 644.38 |
| Non-current other liabilities | 15 596.20 | 15 457.19 |
| Non-current deferred tax liabilities | 1 034.15 | 1 284.93 |
| Non-current liabilities total | 29 673.70 | 28 694.21 |
| Current loans from credit institutions | 8 875.25 | 18 954.12 |
| Current trade creditors | 18 797.98 | 17 156.87 |
| Current owed to group member | 61 934.26 | 65 696.07 |
| Short-term deferred tax liabilities | 14.89 | 1 034.15 |
| Other non-interest bearing current liabilities | 38 685.16 | 30 272.66 |
| Accruals and deferred income | 1 085.56 | 642.00 |
| Current liabilities total | 129 393.10 | 133 755.86 |
| Balance sheet total (liabilities) | 268 172.80 | 280 200.37 |
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