KAJ HOMILIUS A/S — Credit Rating and Financial Key Figures

CVR number: 32659314

Brystrupvej 16, 6230 Rødekro

kontakt@kaj-homilius.dk

tel: 74669265

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	15 079.31	16 048.57	18 416.31	21 345.06	22 872.63
Employee benefit expenses	-10 825.33	-11 826.23	-12 931.71	-13 211.40	-14 104.03
Total depreciation	- 863.62	- 777.85	- 852.98	-1 086.44	- 774.40
EBIT	3 390.36	3 444.49	4 631.62	7 047.22	7 994.20
Other financial income	20.92	30.10	3.90	1.17	0.52
Other financial expenses	- 741.83	- 831.72	- 605.47	- 627.97	-1 661.36
Income from other inv. held as non-curr. assets		0.97		2.68
Net income from associates (fin.)	-34.42	75.30
Pre-tax profit	2 635.04	2 719.14	4 030.06	6 423.11	6 333.36
Income taxes	- 589.02	- 656.47	- 911.84	-1 453.52	-1 381.32
Net earnings	2 046.02	2 062.67	3 118.22	4 969.59	4 952.05

	2020	2021	2022	2023	2024
Goodwill	39.67	11.67
Intangible assets total	39.67	11.67
Machinery and equipment	1 084.22	901.60	1 194.91	1 173.17	903.67
Tangible assets total	1 084.22	901.60	1 194.91	1 173.17	903.67
Participating interests	121.07	196.37
Investments total	121.07	196.37
Non-curr. owed by particip. interest comp.	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	262.36	180.42	17.50	34.85	17.50
Raw materials and consumables	26 358.97	30 454.50	35 239.30	38 593.39	51 526.94
Inventories total	26 358.97	30 454.50	35 239.30	38 593.39	51 526.94
Current trade debtors	7 169.90	5 473.82	8 980.88	7 717.87	8 489.22
Current amounts owed by group member comp.	36.82
Current owed by particip. interest comp.	16.27	11.40
Prepayments and accrued income	190.53	148.86	190.96	219.07	208.24
Current other receivables	22.64		253.67	145.64	2.57
Short term receivables total	7 436.16	5 634.07	9 425.50	8 082.58	8 700.03
Cash and bank deposits	33.86	33.10	20.44	29.50	39.77
Cash and cash equivalents	33.86	33.10	20.44	29.50	39.77
Balance sheet total (assets)	35 336.30	37 411.73	45 897.66	47 913.48	61 187.91

	2020	2021	2022	2023	2024
Share capital	625.00	2 000.00	2 000.00	2 000.00	2 000.00
Share premium account		4 839.28	4 839.28
Shares repurchased	800.00	1 031.34	1 559.11	2 484.80	2 476.02
Other reserves	21.07	21.37
Retained earnings	1 810.57	2 824.95	3 349.88	8 822.62	11 316.19
Profit of the financial year	2 046.02	2 062.67	3 118.22	4 969.59	4 952.05
Shareholders equity total	5 302.65	12 779.61	14 866.49	18 277.01	20 744.26
Provisions	40.00	38.00	42.00	44.00	24.00
Non-current loans from credit institutions	142.44		164.51	134.76	103.90
Non-current owed to group member	6 796.33	393.89
Non-current other liabilities	805.69	805.69	1 835.88
Non-current deferred tax liabilities	607.02			2 022.53	2 036.19
Non-current liabilities total	8 351.48	1 199.58	2 000.39	2 157.29	2 140.09
Current loans from credit institutions	7 874.37	11 082.50	14 788.82	8 436.13	22 127.27
Advances received	627.48	250.72	282.24	2 018.26	616.55
Current trade creditors	10 589.00	8 621.82	11 003.52	13 175.05	11 952.74
Short-term deferred tax liabilities	384.08
Other non-interest bearing current liabilities	2 167.24	3 439.51	2 914.19	3 805.75	3 582.99
Current liabilities total	21 642.17	23 394.54	28 988.78	27 435.19	38 279.56
Balance sheet total (liabilities)	35 336.30	37 411.73	45 897.66	47 913.48	61 187.91

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