KØKKEN & HJEM A/S — Credit Rating and Financial Key Figures
CVR number: 35241175
Østbanegade 45, 2100 København Ø
jb@koekkenoghjem.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 928.11 | 3 939.96 | 3 920.74 | 4 337.70 | 4 584.66 |
| Employee benefit expenses | -3 134.22 | -3 361.02 | -3 219.80 | -3 613.51 | -4 245.43 |
| Other operating expenses | - 106.10 | ||||
| Total depreciation | - 177.11 | - 282.28 | - 292.95 | - 280.58 | - 255.35 |
| EBIT | - 383.23 | 296.66 | 407.98 | 337.50 | 83.87 |
| Other financial expenses | -49.35 | -35.74 | -38.44 | -63.00 | -78.98 |
| Pre-tax profit | - 432.59 | 260.92 | 369.55 | 274.50 | 4.90 |
| Income taxes | 95.17 | -57.40 | -82.09 | -65.28 | -2.49 |
| Net earnings | - 337.42 | 203.53 | 287.46 | 209.22 | 2.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 416.83 | 333.46 | 250.10 | 166.73 | 83.37 |
| Goodwill | 36.83 | 10.83 | |||
| Intangible assets total | 453.66 | 344.30 | 250.10 | 166.73 | 83.37 |
| Buildings | 662.31 | 650.64 | 604.68 | 449.07 | 307.37 |
| Machinery and equipment | 34.17 | 114.88 | 71.89 | 30.28 | |
| Tangible assets total | 696.47 | 765.52 | 676.57 | 479.35 | 307.37 |
| Other receivables | 507.05 | 417.61 | 421.61 | 503.37 | 574.06 |
| Investments total | 507.05 | 417.61 | 421.61 | 503.37 | 574.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 329.90 | 3 148.09 | 3 167.87 | 3 764.55 | 4 360.50 |
| Inventories total | 2 329.90 | 3 148.09 | 3 167.87 | 3 764.55 | 4 360.50 |
| Current trade debtors | 47.14 | 53.13 | 128.96 | 247.10 | 230.80 |
| Prepayments and accrued income | 23.82 | 8.43 | 8.43 | 12.98 | 13.33 |
| Current other receivables | 63.96 | 21.89 | 158.19 | 300.16 | |
| Current deferred tax assets | 252.13 | 186.73 | 104.64 | 39.37 | 36.88 |
| Short term receivables total | 387.04 | 248.30 | 263.92 | 457.63 | 581.18 |
| Cash and bank deposits | 25.07 | 488.58 | 1 702.82 | 138.23 | 342.11 |
| Cash and cash equivalents | 25.07 | 488.58 | 1 702.82 | 138.23 | 342.11 |
| Balance sheet total (assets) | 4 399.21 | 5 412.40 | 6 482.89 | 5 509.88 | 6 248.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 325.13 | 260.10 | 195.08 | 130.05 | 65.03 |
| Retained earnings | - 605.12 | - 877.51 | - 608.96 | - 256.48 | 17.77 |
| Profit of the financial year | - 337.42 | 203.53 | 287.46 | 209.22 | 2.41 |
| Shareholders equity total | 1 382.59 | 1 586.12 | 1 873.58 | 2 082.80 | 2 085.21 |
| Capital loans | 900.00 | 900.00 | 650.00 | 650.00 | |
| Non-current other liabilities | 190.30 | ||||
| Non-current liabilities total | 900.00 | 1 090.30 | 650.00 | 650.00 | |
| Current loans from credit institutions | 39.42 | 900.00 | 1 193.09 | 627.32 | 200.06 |
| Advances received | 3.32 | ||||
| Current trade creditors | 1 658.62 | 1 557.13 | 1 515.63 | 1 331.07 | 1 957.86 |
| Current owed to participating | 463.50 | ||||
| Other non-interest bearing current liabilities | 359.08 | 1 288.34 | 810.29 | 818.69 | 891.96 |
| Accruals and deferred income | 59.50 | 77.50 | |||
| Current liabilities total | 2 116.62 | 3 826.29 | 3 519.01 | 2 777.08 | 3 513.38 |
| Balance sheet total (liabilities) | 4 399.21 | 5 412.40 | 6 482.89 | 5 509.88 | 6 248.59 |
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