Kutjevo dioničko društvo za proizvodnju i promet poljoprivrednih i prehrambenih proizvoda financials
Kutjevo dioničko društvo za proizvodnju i promet poljoprivrednih i prehrambenih proizvoda
7478000070083WIXWL02 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 440.2M | HRK 382.0M |
| Employee benefits expense | HRK 70.2M | HRK 60.1M |
| Raw materials & consumables used | HRK 242.9M | HRK 133.5M |
| Depreciation & amortisation | HRK 21.8M | HRK 19.0M |
| Profit before tax | HRK 36.6M | HRK 30.8M |
| Income tax expense | HRK 9.4M | HRK 4.3M |
| Profit for the year | HRK 27.3M | HRK 26.5M |
| — attributable to owners | HRK 27.3M | HRK 26.5M |
| — attributable to NCI | HRK 0 | -HRK 11 |
| Total comprehensive income | HRK 27.3M | HRK 26.5M |
| Cash flow statement | ||
| Net cash from operating activities | HRK 11.3M | HRK 84.4M |
| Net cash from investing activities | -HRK 19.0M | -HRK 75.0M |
| Net cash from financing activities | -HRK 21.4M | HRK 11.5M |
| Dividends paid | HRK 22.9M | HRK 0 |
| Proceeds from borrowings | HRK 0 | HRK 14.0M |
| Repayments of borrowings | HRK 7.6M | HRK 2.6M |
| Balance sheet | ||
| Total assets | HRK 664.9M | HRK 623.3M |
| Non-current assets | HRK 331.5M | HRK 345.2M |
| Intangible assets & goodwill | HRK 24.4M | HRK 25.0M |
| Current assets | HRK 330.4M | HRK 276.8M |
| Inventories | HRK 278.6M | HRK 185.4M |
| Trade & other receivables | HRK 34.7M | HRK 39.5M |
| Cash & equivalents | HRK 14.2M | HRK 43.1M |
| Total equity | HRK 437.9M | HRK 429.7M |
| Non-controlling interests | HRK 0 | -HRK 898 |
| Non-current liabilities | HRK 50.3M | HRK 60.9M |
| Long-term borrowings | HRK 48.8M | HRK 59.5M |
| Current liabilities | HRK 133.0M | HRK 99.4M |
| Current portion of long-term borrowings | HRK 90.5M | HRK 72.9M |
| Deferred tax liabilities | HRK 37.5K | HRK 69.9K |
| Derived metrics | ||
| Net margin | 6.2% | 6.9% |
| Return on equity | 6.2% | 6.2% |
| Cash conversion ratio | 0.42× | 3.19× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | HRK 93.2M | -HRK 11.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | HRK 795.8K | -HRK 1.3M |
| Adjustments For Depreciation and Amortisation Expense | HRK 21.8M | HRK 19.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -HRK 45.1M | -HRK 22.2M |
| Adjustments For Reconcile Profit Loss | HRK 21.8M | HRK 19.0M |
| Buildings | HRK 99.0M | HRK 111.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 58.4M | HRK 49.8M |
| Changes In Inventories of Finished Goods and Work In Progress | -HRK 77.1M | HRK 10.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | HRK 0 | -HRK 11 |
| Comprehensive Income Attributable To Owners of Parent | HRK 27.3M | HRK 26.5M |
| Cost of Merchandise Sold | HRK 70.3M | HRK 56.9M |
| Current Advances | HRK 2.5K | HRK 1.3M |
| Current Financial Assets | HRK 162.2K | HRK 1.1M |
| Current Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | HRK 7.0K | HRK 11.5K |
| Current Loans and Receivables | HRK 155.0K | HRK 1.1M |
| Current Materials and Supplies To Be Consumed In Production Process Or Rendering Services | HRK 11.6M | HRK 21.3M |
| Current Provisions For Employee Benefits | HRK 6.3M | HRK 6.4M |
| Current Tax Liabilities Current | HRK 7.5M | HRK 2.7M |
| Deferred Tax Assets | HRK 0 | HRK 117.3K |
| Finished Goods | HRK 144.8M | HRK 68.7M |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 4.0M | HRK 0 |
| Increase Decrease In Cash and Cash Equivalents | -HRK 29.0M | HRK 20.9M |
| Increase Decrease In Working Capital | -HRK 48.8M | HRK 34.6M |
| Interest Expense | HRK 3.5M | HRK 2.2M |
| Interest Paid Classified As Operating Activities | HRK 2.2M | HRK 0 |
| Investment Property | HRK 1.3M | HRK 1.3M |
| Investments In Subsidiaries Joint Ventures and Associates | HRK 53.9K | HRK 53.9K |
| Issued Capital | HRK 355.3M | HRK 355.3M |
| Land | HRK 34.0M | HRK 39.6M |
| Liabilities | HRK 664.9M | HRK 623.3M |
| Longterm Legal Proceedings Provision | HRK 1.4M | HRK 57.8K |
| Merchandise | HRK 45.6M | HRK 31.1M |
| Noncurrent Biological Assets | HRK 53.0M | HRK 56.4M |
| Noncurrent Financial Assets | HRK 113.9K | HRK 53.9K |
| Noncurrent Loans and Receivables | HRK 60.0K | HRK 0 |
| Noncurrent Payables To Trade Suppliers | HRK 638.8K | HRK 81 |
| Noncurrent Trade Receivables | HRK 19.6K | HRK 47.0K |
| Other Current Financial Liabilities | HRK 14.2M | HRK 0 |
| Other Current Payables | HRK 723.8K | HRK 212.1K |
| Other Current Receivables | HRK 14.5K | HRK 67.5K |
| Other Expense By Nature | HRK 20.9M | HRK 14.4M |
| Other Finance Cost | HRK 392.6K | HRK 336.5K |
| Other Finance Income | HRK 39.8K | HRK 61.1K |
| Other Financial Assets | HRK 181 | HRK 63 |
| Other Inflows Outflows of Cash Classified As Financing Activities | HRK 9.1M | HRK 43.2K |
| Other Intangible Assets | HRK 8.8K | HRK 0 |
| Other Noncurrent Financial Liabilities | HRK 809.0K | HRK 1.3M |
| Other Noncurrent Receivables | HRK 3.0M | HRK 3.8M |
| Prepayments | HRK 29.8K | HRK 402.2K |
| Provisions | HRK 7.7M | HRK 8.2M |
| Provisions For Employee Benefits | HRK 6.3M | HRK 8.1M |
| Retained Earnings | HRK 50.5M | HRK 44.2M |
| Revenue From Interest | HRK 1.4M | HRK 1.1M |
| Shortterm Employee Benefits Expense | HRK 7.0M | HRK 6.5M |
| Trade and Other Current Payables To Trade Suppliers | HRK 13.7M | HRK 15.9M |
| Treasury Shares | HRK 8.7K | HRK 8.7K |
| Wages and Salaries | HRK 44.2M | HRK 40.3M |
| Work In Progress | HRK 76.6M | HRK 63.9M |
Every line item above is a fact tagged in Kutjevo dioničko društvo za proizvodnju i promet poljoprivrednih i prehrambenih proizvoda's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (HRK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.