Kajberg ApS — Credit Rating and Financial Key Figures

CVR number: 21830542
Østre Havnevej 28, 5400 Bogense
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2.88-43.7516.0949.2439.12
EBIT2.88-43.7516.0949.2439.12
Other financial expenses- 268.23-51.39-42.00-41.20-57.20
Net income from associates (fin.)1 490.67-2 464.57
Pre-tax profit1 225.31-2 559.70-25.918.04-18.08
Net earnings1 225.31-2 559.70-25.918.04-18.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 970.96
Investments total5 970.96
Long term receivables total
Inventories total
Current trade debtors35.40
Current owed by particip. interest comp.4.94
Current other receivables40.00
Short term receivables total44.9435.40
Cash and bank deposits7.39385.37362.34437.60147.28
Cash and cash equivalents7.39385.37362.34437.60147.28
Balance sheet total (assets)6 023.29385.37397.74437.60147.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves970.96
Retained earnings- 349.511 846.76- 712.94- 738.85- 730.81
Profit of the financial year1 225.31-2 559.70-25.918.04-18.08
Shareholders equity total1 971.76- 587.94- 613.85- 605.81- 623.89
Non-current other liabilities2 317.13
Non-current liabilities total2 317.13
Current loans from credit institutions816.03
Current trade creditors13.0016.1316.138.138.13
Current owed to participating905.37957.18995.471 035.29763.05
Current liabilities total1 734.40973.311 011.601 043.41771.18
Balance sheet total (liabilities)6 023.29385.37397.74437.60147.28
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