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

CVR number: 32659314
Brystrupvej 16, 6230 Rødekro
kontakt@kaj-homilius.dk
tel: 74669265
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16 048.5718 416.3121 345.0622 826.4023 071.20
Employee benefit expenses-11 826.23-12 931.71-13 211.40-14 057.80-16 269.15
Total depreciation- 777.85- 852.98-1 086.44- 774.40- 871.33
EBIT3 444.494 631.627 047.227 994.205 930.72
Other financial income30.103.901.170.52
Other financial expenses- 831.72- 605.47- 627.97-1 661.36-1 410.78
Income from other inv. held as non-curr. assets0.972.68
Net income from associates (fin.)75.30
Pre-tax profit2 719.144 030.066 423.111 386.271 011.73
Income taxes- 656.47- 911.84-1 453.52-1 381.32-1 008.22
Net earnings2 062.673 118.224 969.594.953.51

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill11.67
Intangible assets total11.67
Machinery and equipment901.601 194.911 173.17903.671 376.89
Tangible assets total901.601 194.911 173.17903.671 376.89
Participating interests196.3717.5017.50
Investments total196.3717.5017.50
Non-curr. owed by particip. interest comp.162.92
Non-current loans receivable17.5017.5017.50
Non-current other receivables17.35
Long term receivables total180.4217.5034.85
Raw materials and consumables30 454.5035 239.3038 593.3951 526.9455 746.68
Inventories total30 454.5035 239.3038 593.3951 526.9455 746.68
Current trade debtors5 473.828 980.887 717.878 489.226 360.45
Current owed by particip. interest comp.11.40
Prepayments and accrued income148.86190.96219.07208.2484.11
Current other receivables253.67145.642.5763.37
Short term receivables total5 634.079 425.508 082.588 700.036 507.94
Cash and bank deposits33.1020.4429.5039.770.04
Cash and cash equivalents33.1020.4429.5039.770.04
Balance sheet total (assets)37 411.7345 897.6647 913.4861 187.9163 649.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Share premium account4 839.284 839.28
Shares repurchased1 031.341 559.112 484.802 476.02680.67
Other reserves21.37
Retained earnings2 824.953 349.888 822.6216 263.2819 095.78
Profit of the financial year2 062.673 118.224 969.594.953.51
Shareholders equity total12 779.6114 866.4918 277.0120 744.2621 779.96
Provisions38.0042.0044.0024.0038.00
Non-current loans from credit institutions164.51134.76103.90446.99
Non-current owed to group member393.89
Non-current other liabilities805.691 835.88
Non-current deferred tax liabilities2 022.532 036.191 572.05
Non-current liabilities total1 199.582 000.392 157.292 140.092 019.04
Current loans from credit institutions11 082.5014 788.828 436.1322 127.2723 880.91
Advances received250.72282.242 018.26616.55153.01
Current trade creditors8 621.8211 003.5213 175.0511 952.7412 871.24
Other non-interest bearing current liabilities3 439.512 914.193 805.753 582.992 906.89
Current liabilities total23 394.5428 988.7827 435.1938 279.5639 812.05
Balance sheet total (liabilities)37 411.7345 897.6647 913.4861 187.9163 649.05
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