DANSK KØKKENHÅNDVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 83054328
Kirkevej 9, 4070 Kirke Hyllinge
mads@dansk-kh.dk
tel: 46499119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 496.40 | 2 180.92 | 2 848.56 | 1 791.29 | 1 680.96 |
| Employee benefit expenses | -2 355.03 | -2 034.94 | -2 589.49 | -2 672.04 | -1 976.66 |
| Total depreciation | -11.27 | -11.27 | -10.36 | -11.17 | -6.37 |
| EBIT | 130.09 | 134.71 | 248.72 | - 891.93 | - 302.07 |
| Other financial income | 1.91 | -0.13 | |||
| Other financial expenses | - 127.85 | -95.67 | -65.98 | -31.73 | -23.75 |
| Pre-tax profit | 4.15 | 39.05 | 182.74 | - 923.66 | - 325.95 |
| Income taxes | -0.64 | 11.55 | -41.77 | 189.39 | 69.14 |
| Net earnings | 3.51 | 50.60 | 140.97 | - 734.26 | - 256.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.79 | 32.52 | 48.16 | 19.07 | 82.92 |
| Tangible assets total | 43.79 | 32.52 | 48.16 | 19.07 | 82.92 |
| Investments total | 37.50 | 37.50 | 57.56 | 109.11 | 109.11 |
| Non-current loans receivable | 1 415.00 | 1 415.00 | 1 415.00 | 1 415.00 | 1 415.00 |
| Long term receivables total | 1 415.00 | 1 415.00 | 1 415.00 | 1 415.00 | 1 415.00 |
| Finished products/goods | 3 185.57 | 3 172.78 | 2 402.18 | 1 929.24 | 2 070.35 |
| Inventories total | 3 185.57 | 3 172.78 | 2 402.18 | 1 929.24 | 2 070.35 |
| Current trade debtors | 560.81 | 214.17 | 543.73 | 24.84 | 146.92 |
| Prepayments and accrued income | 7.87 | 18.02 | 15.62 | ||
| Current other receivables | 132.80 | 13.75 | 362.37 | 144.98 | 71.15 |
| Current deferred tax assets | 179.16 | ||||
| Short term receivables total | 693.61 | 227.92 | 913.96 | 367.00 | 233.69 |
| Cash and bank deposits | 9.63 | 414.17 | 635.32 | 46.77 | 36.07 |
| Cash and cash equivalents | 9.63 | 414.17 | 635.32 | 46.77 | 36.07 |
| Balance sheet total (assets) | 5 385.10 | 5 299.89 | 5 472.19 | 3 886.18 | 3 947.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 959.90 | 959.90 | 959.90 | 959.90 | 959.90 |
| Retained earnings | - 874.84 | - 871.33 | - 820.73 | - 679.76 | - 414.02 |
| Profit of the financial year | 3.51 | 50.60 | 140.97 | - 734.26 | - 256.81 |
| Shareholders equity total | 588.57 | 639.17 | 780.14 | 45.88 | 789.07 |
| Provisions | 270.02 | 255.87 | 270.60 | 256.07 | 181.86 |
| Non-current loans from credit institutions | 27.64 | 89.64 | 90.84 | 116.21 | 118.59 |
| Non-current owed to group member | 2 182.68 | 2 198.71 | 2 210.70 | 2 442.53 | 2 137.69 |
| Non-current liabilities total | 2 210.33 | 2 288.35 | 2 301.54 | 2 558.75 | 2 256.27 |
| Current loans from credit institutions | 1 094.89 | ||||
| Advances received | 62.00 | ||||
| Current trade creditors | 402.35 | 495.34 | 348.68 | 183.86 | 306.13 |
| Current owed to group member | 410.03 | 601.00 | 543.33 | 422.40 | |
| Short-term deferred tax liabilities | 4.18 | 2.60 | 27.04 | ||
| Other non-interest bearing current liabilities | 404.74 | 1 017.56 | 1 138.85 | 419.21 | 413.79 |
| Current liabilities total | 2 316.18 | 2 116.50 | 2 119.90 | 1 025.47 | 719.93 |
| Balance sheet total (liabilities) | 5 385.10 | 5 299.89 | 5 472.19 | 3 886.18 | 3 947.13 |
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