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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 309 791.00 | 284 326.00 |
| Other operating income | 1 913.00 | 5 123.00 |
| Costs of manufacturing | - 239 403.00 | - 225 155.00 |
| Gross profit | 70 388.00 | 59 171.00 |
| Costs of management | -27 364.00 | -30 122.00 |
| Costs of distribution | -31 888.00 | -30 411.00 |
| EBIT | 13 049.00 | 3 761.00 |
| Other financial income | 3 518.00 | 4 180.00 |
| Other financial expenses | -6 406.00 | -5 030.00 |
| Reduction non-current investment assets | -28 763.00 | |
| Net income from associates (fin.) | -1 374.00 | 3 771.00 |
| Pre-tax profit | 8 787.00 | -22 081.00 |
| Income taxes | -2 025.00 | - 965.00 |
| Net earnings | 6 762.00 | -23 046.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 13 176.00 | 13 427.00 |
| Intangible rights | 3 316.00 | 4 196.00 |
| Intangible assets total | 16 492.00 | 17 623.00 |
| Land and waters | 19 725.00 | 17 042.00 |
| Buildings | 12 271.00 | 9 646.00 |
| Machinery and equipment | 2 607.00 | 752.00 |
| Tangible assets total | 34 603.00 | 27 440.00 |
| Holdings in group member companies | 23 667.00 | 22 631.00 |
| Investments total | 23 667.00 | 22 631.00 |
| Non-current other receivables | 70.00 | 66.00 |
| Long term receivables total | 70.00 | 66.00 |
| Semifinished products | 24 225.00 | 20 753.00 |
| Raw materials and consumables | 39 490.00 | 36 358.00 |
| Finished products/goods | 12 743.00 | 10 726.00 |
| Advance payments | 1 035.00 | 715.00 |
| Inventories total | 77 493.00 | 68 552.00 |
| Current trade debtors | 50 612.00 | 57 323.00 |
| Current amounts owed by group member comp. | 69 981.00 | 21 110.00 |
| Prepayments and accrued income | 3 487.00 | 5 558.00 |
| Current other receivables | 798.00 | 5 280.00 |
| Current deferred tax assets | 2 057.00 | 44.00 |
| Short term receivables total | 126 935.00 | 89 315.00 |
| Cash and bank deposits | 940.00 | 8 179.00 |
| Cash and cash equivalents | 940.00 | 8 179.00 |
| Balance sheet total (assets) | 280 200.00 | 233 806.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 556.00 | 6 556.00 |
| Shares repurchased | 500.00 | 500.00 |
| Other reserves | 10 276.00 | 10 472.00 |
| Retained earnings | 84 234.00 | 119 321.00 |
| Profit of the financial year | 6 762.00 | -23 046.00 |
| Shareholders equity total | 107 328.00 | 113 803.00 |
| Provisions | 10 423.00 | 10 581.00 |
| Non-current leasing loans | 6 307.00 | 4 170.00 |
| Non-current advances received | 5 646.00 | 11 532.00 |
| Non-current owed to group member | 20 000.00 | |
| Non-current other liabilities | 15 456.00 | 14 467.00 |
| Non-current deferred tax liabilities | 1 285.00 | 979.00 |
| Non-current liabilities total | 28 694.00 | 51 148.00 |
| Current loans from credit institutions | 18 954.00 | 47.00 |
| Current trade creditors | 17 154.00 | 17 545.00 |
| Current owed to group member | 65 695.00 | 2 981.00 |
| Short-term deferred tax liabilities | 1 034.00 | 1 285.00 |
| Other non-interest bearing current liabilities | 30 276.00 | 35 774.00 |
| Accruals and deferred income | 642.00 | 642.00 |
| Current liabilities total | 133 755.00 | 58 274.00 |
| Balance sheet total (liabilities) | 280 200.00 | 233 806.00 |
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