KAYAMAX ApS — Credit Rating and Financial Key Figures
CVR number: 32835554
Kajerødvej 22, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 532.53 | 3 217.62 | 3 591.79 | 2 252.41 | 2 828.06 |
| Employee benefit expenses | -1 925.59 | -2 245.27 | -3 073.14 | -1 793.29 | -1 408.73 |
| Total depreciation | -3.77 | -7.18 | -11.58 | -8.12 | -4.09 |
| EBIT | 603.17 | 965.17 | 507.07 | 451.00 | 1 415.24 |
| Other financial income | 4.32 | 3.56 | 14.43 | 7.51 | 6.49 |
| Other financial expenses | -20.07 | -27.72 | -23.35 | -0.49 | -0.72 |
| Pre-tax profit | 587.42 | 941.00 | 498.14 | 458.02 | 1 421.01 |
| Income taxes | - 130.12 | - 207.95 | - 111.79 | - 103.66 | - 314.12 |
| Net earnings | 457.30 | 733.05 | 386.35 | 354.36 | 1 106.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.31 | 23.79 | 12.21 | 4.09 | |
| Tangible assets total | 14.31 | 23.79 | 12.21 | 4.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 610.31 | 2 753.59 | 1 083.92 | 1 033.36 | 1 431.67 |
| Current amounts owed by group member comp. | 418.90 | 451.29 | 430.65 | 66.63 | |
| Current other receivables | 55.99 | 55.90 | 38.00 | ||
| Short term receivables total | 2 085.20 | 3 260.79 | 1 121.92 | 1 464.00 | 1 498.29 |
| Cash and bank deposits | 1 755.43 | 1 369.01 | 2 673.10 | 2 753.13 | 3 646.82 |
| Cash and cash equivalents | 1 755.43 | 1 369.01 | 2 673.10 | 2 753.13 | 3 646.82 |
| Balance sheet total (assets) | 3 854.94 | 4 653.58 | 3 807.23 | 4 221.22 | 5 145.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 418.90 | 451.29 | 450.00 | ||
| Retained earnings | 2 288.01 | 2 294.02 | 3 027.07 | 2 963.42 | 3 317.78 |
| Profit of the financial year | 457.30 | 733.05 | 386.35 | 354.36 | 1 106.89 |
| Shareholders equity total | 3 244.21 | 3 558.36 | 3 493.42 | 3 847.78 | 4 504.67 |
| Provisions | 0.17 | 5.23 | 2.69 | 0.90 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | 1.59 | 48.79 | 11.95 | |
| Current trade creditors | 6.98 | 433.13 | 2.76 | 0.34 | 0.34 |
| Current owed to participating | 7.11 | 6.36 | 8.25 | 0.01 | 0.93 |
| Current owed to group member | 121.56 | 105.45 | 315.02 | ||
| Short-term deferred tax liabilities | 129.95 | 202.88 | 14.33 | ||
| Other non-interest bearing current liabilities | 464.94 | 446.02 | 115.43 | 266.75 | 312.20 |
| Current liabilities total | 610.57 | 1 089.99 | 311.12 | 372.54 | 640.44 |
| Balance sheet total (liabilities) | 3 854.94 | 4 653.58 | 3 807.23 | 4 221.22 | 5 145.11 |
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