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KØKKEN & HJEM A/S — Credit Rating and Financial Key Figures

CVR number: 35241175
Østbanegade 45, 2100 København Ø
jb@koekkenoghjem.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 920.744 337.704 584.664 458.853 731.74
Employee benefit expenses-3 219.80-3 613.51-4 245.43-4 362.86-3 808.84
Other operating expenses- 106.10
Total depreciation- 292.95- 280.58- 255.35- 198.41-85.02
EBIT407.98337.5083.87- 102.42- 162.12
Other financial expenses-38.44-63.00-78.98-84.35- 107.32
Pre-tax profit369.55274.504.90- 186.78- 269.44
Income taxes-82.09-65.28-2.4938.3553.81
Net earnings287.46209.222.41- 148.42- 215.63

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure250.10166.7383.37
Intangible assets total250.10166.7383.37
Buildings604.68449.07307.37192.32107.30
Machinery and equipment71.8930.28
Tangible assets total676.57479.35307.37192.32107.30
Investments total421.61503.37574.06590.36566.81
Long term receivables total
Raw materials and consumables3 167.873 764.554 360.504 179.913 482.24
Inventories total3 167.873 764.554 360.504 179.913 482.24
Current trade debtors128.96247.10230.80210.18283.99
Prepayments and accrued income8.4312.9813.3322.4020.32
Current other receivables21.89158.19300.16135.5686.75
Current deferred tax assets104.6439.3736.8875.23129.04
Short term receivables total263.92457.63581.18443.37520.10
Cash and bank deposits1 702.82138.23342.11235.9456.65
Cash and cash equivalents1 702.82138.23342.11235.9456.65
Balance sheet total (assets)6 482.895 509.886 248.595 641.914 733.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Other reserves195.08130.0565.03
Retained earnings- 608.96- 256.4817.7785.21-63.21
Profit of the financial year287.46209.222.41- 148.42- 215.63
Shareholders equity total1 873.582 082.802 085.211 936.791 721.15
Capital loans900.00650.00650.00650.00650.00
Non-current other liabilities190.30
Non-current liabilities total1 090.30650.00650.00650.00650.00
Current loans from credit institutions1 193.09627.32200.06371.88438.49
Current trade creditors1 515.631 331.071 957.861 570.421 424.15
Current owed to participating463.50463.50
Other non-interest bearing current liabilities810.29818.69891.96649.33499.31
Current liabilities total3 519.012 777.083 513.383 055.132 361.95
Balance sheet total (liabilities)6 482.895 509.886 248.595 641.914 733.10
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