KAJ HOMILIUS A/S

CVR number: 32659314

Brystrupvej 16, 6230 Rødekro

kontakt@kaj-homilius.dk

tel: 74669265

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	12 358.39	15 079.31	16 048.57	18 416.31	22 373.77
Employee benefit expenses	-9 094.61	-10 825.33	-11 826.23	-12 931.71	-14 240.11
Total depreciation	- 755.74	- 863.62	- 777.85	- 852.98	-1 086.44
EBIT	2 508.04	3 390.36	3 444.49	4 631.62	7 047.22
Other financial income	17.92	20.92	30.10	3.90	1.17
Other financial expenses	- 796.78	- 741.83	- 831.72	- 605.47	- 627.97
Income from other inv. held as non-curr. assets			0.97		2.68
Net income from associates (fin.)	55.49	-34.42	75.30
Pre-tax profit	1 784.67	2 635.04	2 719.14	4 030.06	6 423.11
Income taxes	- 385.08	- 589.02	- 656.47	- 911.84	-1 453.52
Net earnings	1 399.59	2 046.02	2 062.67	3 118.22	4 969.59

	2019	2020	2021	2022	2023
Goodwill	67.67	39.67	11.67
Intangible assets total	67.67	39.67	11.67
Machinery and equipment	1 295.94	1 084.22	901.60	1 194.91	1 173.17
Tangible assets total	1 295.94	1 084.22	901.60	1 194.91	1 173.17
Participating interests	155.49	121.07	196.37
Investments total	155.49	121.07	196.37
Non-curr. owed by group member comp.	225.60
Non-curr. owed by particip. interest comp.	237.63	244.85	162.92
Non-current loans receivable	17.50	17.50	17.50	17.50	17.50
Non-current other receivables					17.35
Long term receivables total	480.73	262.36	180.42	17.50	34.85
Raw materials and consumables	29 165.22	26 358.97	30 454.50	35 239.30	38 593.39
Inventories total	29 165.22	26 358.97	30 454.50	35 239.30	38 593.39
Current trade debtors	5 879.22	7 169.90	5 473.82	8 980.88	7 717.87
Current amounts owed by group member comp.		36.82
Current owed by particip. interest comp.	46.79	16.27	11.40
Prepayments and accrued income	44.98	190.53	148.86	190.96	219.07
Current other receivables	305.08	22.64		253.67	145.64
Short term receivables total	6 276.07	7 436.16	5 634.07	9 425.50	8 082.58
Cash and bank deposits	22.18	33.86	33.10	20.44	29.50
Cash and cash equivalents	22.18	33.86	33.10	20.44	29.50
Balance sheet total (assets)	37 463.28	35 336.30	37 411.73	45 897.66	47 913.48

	2019	2020	2021	2022	2023
Share capital	625.00	625.00	2 000.00	2 000.00	2 000.00
Share premium account			4 839.28	4 839.28
Shares repurchased	1 344.10	800.00	1 031.34	1 559.11	2 484.80
Other reserves	55.49	21.07	21.37
Retained earnings	1 176.56	1 810.57	2 824.95	3 349.88	8 822.62
Profit of the financial year	1 399.59	2 046.02	2 062.67	3 118.22	4 969.59
Shareholders equity total	4 600.74	5 302.65	12 779.61	14 866.49	18 277.01
Provisions	58.00	40.00	38.00	42.00	44.00
Non-current loans from credit institutions	181.92	142.44		164.51	134.76
Non-current owed to group member	5 813.56	6 796.33	393.89
Non-current other liabilities	102.25	805.69	805.69	1 835.88	2 022.53
Non-current deferred tax liabilities	384.08	607.02
Non-current liabilities total	6 481.81	8 351.48	1 199.58	2 000.39	2 157.29
Current loans from credit institutions	6 307.79	7 874.37	11 082.50	14 788.82	8 436.13
Advances received	193.87	627.48	250.72	282.24	2 018.26
Current trade creditors	18 403.08	10 589.00	8 621.82	11 003.52	13 175.05
Short-term deferred tax liabilities	413.51	384.08
Other non-interest bearing current liabilities	1 004.49	2 167.24	3 439.51	2 914.19	3 805.75
Current liabilities total	26 322.74	21 642.17	23 394.54	28 988.78	27 435.19
Balance sheet total (liabilities)	37 463.28	35 336.30	37 411.73	45 897.66	47 913.48

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