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KAJ I ApS — Credit Rating and Financial Key Figures
CVR number: 17814389
Grøftevej 4 B, Grøfte 4180 Sorø
tel: 58543106
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.40 | -1.45 | -1.50 | -1.63 | -1.75 |
| EBIT | -1.40 | -1.45 | -1.50 | -1.63 | -1.75 |
| Other financial income | 16.75 | 16.92 | 68.36 | 72.68 | 45.74 |
| Other financial expenses | -6.18 | -9.36 | -26.40 | -10.00 | -31.50 |
| Pre-tax profit | 9.18 | 6.11 | 40.46 | 61.05 | 12.49 |
| Income taxes | -2.02 | -1.36 | -9.20 | -13.33 | -2.97 |
| Net earnings | 7.15 | 4.75 | 31.27 | 47.72 | 9.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 692.26 | 1 709.18 | 1 777.54 | 1 874.33 | 1 920.06 |
| Short term receivables total | 1 692.26 | 1 709.18 | 1 777.54 | 1 874.33 | 1 920.06 |
| Balance sheet total (assets) | 1 692.26 | 1 709.18 | 1 777.54 | 1 874.33 | 1 920.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 032.76 | 982.71 | 928.56 | 898.83 | 879.05 |
| Profit of the financial year | 7.15 | 4.75 | 31.27 | 47.72 | 9.52 |
| Shareholders equity total | 1 296.41 | 1 244.66 | 1 218.73 | 1 207.55 | 1 156.07 |
| Non-current deferred tax liabilities | 1.02 | 1.34 | 9.20 | 13.57 | 1.97 |
| Non-current liabilities total | 1.02 | 1.34 | 9.20 | 13.57 | 1.97 |
| Current trade creditors | 5.00 | 5.00 | 6.50 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.62 | 0.02 | 1.36 | 8.95 | 13.57 |
| Other non-interest bearing current liabilities | 389.20 | 458.16 | 541.75 | 639.25 | 743.45 |
| Current liabilities total | 394.82 | 463.18 | 549.62 | 653.20 | 762.02 |
| Balance sheet total (liabilities) | 1 692.26 | 1 709.18 | 1 777.54 | 1 874.33 | 1 920.06 |
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