KÄRCHER A/S — Credit Rating and Financial Key Figures
CVR number: 21265497
Islevdalvej 98, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 805.00 | 21 747.00 | 20 135.00 | 18 997.00 | 18 945.41 |
| Employee benefit expenses | -17 318.00 | -16 839.00 | -17 078.00 | -18 424.00 | -18 079.06 |
| Other operating expenses | -14.77 | ||||
| Total depreciation | - 302.00 | - 250.00 | - 231.00 | - 426.00 | - 517.79 |
| EBIT | 3 185.00 | 4 658.00 | 2 826.00 | 147.00 | 333.79 |
| Other financial income | 9.00 | 13.00 | 10.00 | 434.00 | 605.82 |
| Other financial expenses | -21.00 | -20.00 | -22.00 | -19.00 | -57.31 |
| Pre-tax profit | 3 173.00 | 4 651.00 | 2 814.00 | 562.00 | 882.31 |
| Income taxes | - 699.00 | -1 030.00 | - 643.00 | - 151.00 | - 226.42 |
| Net earnings | 2 474.00 | 3 621.00 | 2 171.00 | 411.00 | 655.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 967.00 | 855.00 | 674.00 | 514.00 | 319.20 |
| Machinery and equipment | 154.00 | 133.00 | 86.00 | 1 463.00 | 540.59 |
| Tangible assets total | 1 121.00 | 988.00 | 760.00 | 1 977.00 | 859.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 660.00 | 1 814.00 | 2 046.00 | 1 419.00 | 2 127.89 |
| Inventories total | 2 660.00 | 1 814.00 | 2 046.00 | 1 419.00 | 2 127.89 |
| Current trade debtors | 21 022.00 | 19 253.00 | 22 351.00 | 20 293.00 | 15 243.01 |
| Current amounts owed by group member comp. | 8 306.00 | 11 545.00 | 12 496.00 | 12 586.00 | 18 186.07 |
| Prepayments and accrued income | 534.00 | 36.00 | 107.00 | 113.00 | 52.37 |
| Current other receivables | 1 400.00 | 704.00 | 651.00 | 838.00 | 795.97 |
| Current deferred tax assets | 981.00 | 847.00 | 469.00 | 466.00 | 488.33 |
| Short term receivables total | 32 243.00 | 32 385.00 | 36 074.00 | 34 296.00 | 34 765.74 |
| Cash and bank deposits | 4 569.00 | 5 581.00 | 1 471.00 | 2 863.00 | 1 321.13 |
| Cash and cash equivalents | 4 569.00 | 5 581.00 | 1 471.00 | 2 863.00 | 1 321.13 |
| Balance sheet total (assets) | 40 593.00 | 40 768.00 | 40 351.00 | 40 555.00 | 39 074.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 2 235.00 | 9 375.00 | |||
| Retained earnings | 21 305.00 | 23 779.00 | 27 400.00 | 27 339.00 | 18 374.55 |
| Profit of the financial year | 2 474.00 | 3 621.00 | 2 171.00 | 411.00 | 655.88 |
| Shareholders equity total | 25 579.00 | 29 200.00 | 31 371.00 | 31 785.00 | 30 205.44 |
| Provisions | 1 473.00 | 1 072.00 | 319.00 | 338.00 | 602.78 |
| Non-current other liabilities | 1 713.00 | ||||
| Non-current liabilities total | 1 713.00 | ||||
| Current trade creditors | 678.00 | 578.00 | 1 864.00 | 1 879.00 | 1 635.10 |
| Current owed to group member | 61.00 | 71.00 | 76.00 | 93.00 | 114.59 |
| Short-term deferred tax liabilities | 896.00 | 265.00 | 140.09 | ||
| Other non-interest bearing current liabilities | 10 893.00 | 8 673.00 | 6 433.00 | 6 440.00 | 6 274.30 |
| Accruals and deferred income | 196.00 | 278.00 | 23.00 | 20.00 | 102.25 |
| Current liabilities total | 11 828.00 | 10 496.00 | 8 661.00 | 8 432.00 | 8 266.32 |
| Balance sheet total (liabilities) | 40 593.00 | 40 768.00 | 40 351.00 | 40 555.00 | 39 074.54 |
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