Kühne + Nagel ASRegistered
Key figures
20 786 000 €−1,5%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
2,5%
EBITDA margin
14,7%
Equity ratio
1,1×
Current ratio
91,6%
Return on equity
3958 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9 319 698 € | 24 | 158 160 € |
| Q1 2026 | 6 723 804 € | 22 | 104 318 € |
| Q4 2025 | 6 511 139 € | 23 | 111 753 € |
| Q3 2025 | 6 795 717 € | 23 | 114 280 € |
| Q2 2025 | 7 124 270 € | 24 | 151 705 € |
| Q1 2025 | 6 596 270 € | 21 | 120 143 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 240 000 € (100% of distributable profit).
History
2025240 000 €
2024268 000 €
20232 195 000 €
20221 965 000 €
2021125 000 €
2020287 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 064 000 | 1 845 000 | 7 038 000 | 4 990 000 | 2 310 000 | 2 321 000 | 2 233 000 |
| Total non-current assets | 18 000 | 165 000 | 177 000 | 113 000 | 263 000 | 148 000 | 202 000 |
| Total assets | 2 082 000 | 2 010 000 | 7 215 000 | 5 103 000 | 2 573 000 | 2 469 000 | 2 435 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 563 000 | 1 561 000 | 4 940 000 | 2 587 000 | 2 117 000 | 2 151 000 | 1 979 000 |
| Non-current liabilities | — | 92 000 | 78 000 | 66 000 | 157 000 | 48 000 | 98 000 |
| Total liabilities | 1 563 000 | 1 653 000 | 5 018 000 | 2 653 000 | 2 274 000 | 2 199 000 | 2 077 000 |
| Share capital | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 |
| Retained earnings of previous periods | 202 000 | 202 000 | 202 000 | 202 000 | 225 000 | 1000 | 0 |
| Profit for the year | 287 000 | 125 000 | 1 965 000 | 2 218 000 | 44 000 | 239 000 | 328 000 |
| Reserves and other equity | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Total equity | 519 000 | 357 000 | 2 197 000 | 2 450 000 | 299 000 | 270 000 | 358 000 |
| Income statement | |||||||
| Sales revenue | 15 431 000 | 19 102 000 | 31 588 000 | 37 295 000 | 16 208 000 | 21 113 000 | 20 786 000 |
| Operating profit | 288 000 | 174 000 | 1 987 000 | 2 697 000 | 498 000 | 302 000 | 404 000 |
| EBITDA | 359 000 | 253 000 | 2 085 000 | 2 803 000 | 611 000 | 413 000 | 514 000 |
| Profit before income tax | 287 000 | 173 000 | 1 985 000 | 2 697 000 | 524 000 | 283 000 | 396 000 |
| Profit for the reporting year | 287 000 | 125 000 | 1 965 000 | 2 218 000 | 44 000 | 239 000 | 328 000 |
| Labour costs | 1 022 000 | 1 066 000 | 1 145 000 | 1 354 000 | 1 086 000 | 1 155 000 | 1 112 000 |
| Depreciation of non-current assets | 71 000 | 79 000 | 98 000 | 106 000 | 113 000 | 111 000 | 110 000 |
| Other indicators | |||||||
| Employees | 26 | 26 | 24 | 24 | 24 | 23 | 23 |
| Calculated dividend | — | 287 000 | 125 000 | 1 965 000 | 2 195 000 | 268 000 | 240 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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