KØKKEN & HJEM A/S — Credit Rating and Financial Key Figures
CVR number: 35241175
Østbanegade 45, 2100 København Ø
jb@koekkenoghjem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 939.96 | 3 920.74 | 4 337.70 | 4 584.66 | 4 458.85 |
| Employee benefit expenses | -3 361.02 | -3 219.80 | -3 613.51 | -4 245.43 | -4 362.86 |
| Other operating expenses | - 106.10 | ||||
| Total depreciation | - 282.28 | - 292.95 | - 280.58 | - 255.35 | - 198.41 |
| EBIT | 296.66 | 407.98 | 337.50 | 83.87 | - 102.42 |
| Other financial expenses | -35.74 | -38.44 | -63.00 | -78.98 | -84.35 |
| Pre-tax profit | 260.92 | 369.55 | 274.50 | 4.90 | - 186.78 |
| Income taxes | -57.40 | -82.09 | -65.28 | -2.49 | 38.35 |
| Net earnings | 203.53 | 287.46 | 209.22 | 2.41 | - 148.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 333.46 | 250.10 | 166.73 | 83.37 | |
| Goodwill | 10.83 | ||||
| Intangible assets total | 344.30 | 250.10 | 166.73 | 83.37 | |
| Buildings | 650.64 | 604.68 | 449.07 | 307.37 | 192.32 |
| Machinery and equipment | 114.88 | 71.89 | 30.28 | ||
| Tangible assets total | 765.52 | 676.57 | 479.35 | 307.37 | 192.32 |
| Other receivables | 417.61 | 421.61 | 503.37 | 574.06 | 590.36 |
| Investments total | 417.61 | 421.61 | 503.37 | 574.06 | 590.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 148.09 | 3 167.87 | 3 764.55 | 4 360.50 | 4 179.91 |
| Inventories total | 3 148.09 | 3 167.87 | 3 764.55 | 4 360.50 | 4 179.91 |
| Current trade debtors | 53.13 | 128.96 | 247.10 | 230.80 | 210.18 |
| Prepayments and accrued income | 8.43 | 8.43 | 12.98 | 13.33 | 22.40 |
| Current other receivables | 21.89 | 158.19 | 300.16 | 135.56 | |
| Current deferred tax assets | 186.73 | 104.64 | 39.37 | 36.88 | 75.23 |
| Short term receivables total | 248.30 | 263.92 | 457.63 | 581.18 | 443.37 |
| Cash and bank deposits | 488.58 | 1 702.82 | 138.23 | 342.11 | 235.94 |
| Cash and cash equivalents | 488.58 | 1 702.82 | 138.23 | 342.11 | 235.94 |
| Balance sheet total (assets) | 5 412.40 | 6 482.89 | 5 509.88 | 6 248.59 | 5 641.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 260.10 | 195.08 | 130.05 | 65.03 | |
| Retained earnings | - 877.51 | - 608.96 | - 256.48 | 17.77 | 85.21 |
| Profit of the financial year | 203.53 | 287.46 | 209.22 | 2.41 | - 148.42 |
| Shareholders equity total | 1 586.12 | 1 873.58 | 2 082.80 | 2 085.21 | 1 936.79 |
| Capital loans | 900.00 | 650.00 | 650.00 | 650.00 | |
| Non-current other liabilities | 190.30 | ||||
| Non-current liabilities total | 1 090.30 | 650.00 | 650.00 | 650.00 | |
| Current loans from credit institutions | 900.00 | 1 193.09 | 627.32 | 200.06 | 371.88 |
| Advances received | 3.32 | ||||
| Current trade creditors | 1 557.13 | 1 515.63 | 1 331.07 | 1 957.86 | 1 570.42 |
| Current owed to participating | 463.50 | 463.50 | |||
| Other non-interest bearing current liabilities | 1 288.34 | 810.29 | 818.69 | 891.96 | 649.33 |
| Accruals and deferred income | 77.50 | ||||
| Current liabilities total | 3 826.29 | 3 519.01 | 2 777.08 | 3 513.38 | 3 055.13 |
| Balance sheet total (liabilities) | 5 412.40 | 6 482.89 | 5 509.88 | 6 248.59 | 5 641.91 |
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