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KEN HYGIENE SYSTEMS A/S
A/S
Active
CVR 10676096
Bøgebjergvej 60, 5672
Broby
Manufacture of medical and dental instruments and supplies
·
NACE 3250
Est. 1987 · 39 years old
213 employees
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Denmark
/
Companies
/
Manufacture of medical and dental instruments and supplies
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KEN HYGIENE SYSTEMS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
89M
178M
267M
357M
215M
2021
274M
2022
296M
2023
310M
2024
284M
2025
EBITDA
DKK millions
16M
12M
8M
4M
0M
0M
2021
10M
+1000%
2022
6M
-40%
2023
13M
+117%
2024
4M
-69%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
214.645
274.080
296.277
309.790
284.326
Staff expenses
-113.730
-134.159
-126.897
-123.370
-128.110
EBITDA
175
9.842
6.077
13.050
3.761
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
175
9.842
6.077
13.050
3.761
Net financials
-383
2.839
-9.037
-4.263
31.684
Profit before tax
-208
12.682
-2.960
8.787
-22.081
Tax
6
1.395
144
2.025
965
Net profit
-214
11.286
-3.104
6.762
-23.046
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
219.664
234.186
268.173
280.200
233.806
Equity
95.659
107.195
101.084
107.327
113.803
Long-term debt
22.159
22.046
29.674
28.694
51.148
Short-term debt
96.156
97.860
129.393
133.756
58.274
Total debt
118.315
119.906
159.067
162.450
109.422
Financial ratios
5-year trend
EBITDA margin
1.3%
This company
15.8%
Market median
-92% vs market
2021
2025
Equity ratio
48.7%
This company
38.2%
Market median
+27% vs market
2021
2025
Return on equity
-20.3%
This company
18.4%
Market median
-210% vs market
2021
2025
Net profit margin
-8.1%
This company
8.1%
Market median
-200% vs market
2021
2025
Asset turnover
1.22×
This company
1.12×
Market median
+9% vs market
2021
2025
Debt / equity
1.05×
This company
0.62×
Market median
-69% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on KEN HYGIENE SYSTEMS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
