KAJ OVE MADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10019036
Bjørnevej 4, 7800 Skive
tel: 97527789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 469.58 | 7 585.99 | 4 757.76 | 7 762.57 | 18 063.61 |
| Costs of management | -4 061.47 | -4 242.53 | -4 053.18 | -4 409.70 | -5 483.87 |
| Costs of distribution | - 491.92 | - 478.81 | - 503.97 | - 705.87 | - 469.41 |
| EBIT | 3 916.19 | 2 864.65 | 200.61 | 2 647.00 | 12 110.33 |
| Other financial income | 154.72 | 337.33 | 727.46 | 416.38 | 731.09 |
| Other financial expenses | - 148.59 | - 131.81 | - 205.00 | - 139.90 | - 234.46 |
| Pre-tax profit | 3 922.32 | 3 070.16 | 723.06 | 2 923.47 | 12 606.97 |
| Income taxes | - 832.48 | - 714.69 | - 187.13 | - 682.50 | -2 773.56 |
| Net earnings | 3 089.83 | 2 355.48 | 535.93 | 2 240.98 | 9 833.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 324.94 | 1 347.25 | 1 013.04 | 1 034.52 | 680.93 |
| Machinery and equipment | 961.35 | 838.01 | 501.31 | 732.21 | 482.12 |
| Tangible assets total | 2 286.28 | 2 185.26 | 1 514.35 | 1 766.73 | 1 163.05 |
| Investments total | |||||
| Non-current loans receivable | 26.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 26.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Raw materials and consumables | 734.44 | 797.69 | 770.68 | 773.94 | 816.83 |
| Inventories total | 734.44 | 797.69 | 770.68 | 773.94 | 816.83 |
| Current trade debtors | 9 023.77 | 7 705.74 | 7 459.83 | 10 326.45 | 13 704.35 |
| Current amounts owed by group member comp. | 13 552.18 | 12 239.63 | 11 583.77 | 5 152.69 | 15 773.68 |
| Prepayments and accrued income | 13.42 | 56.39 | 55.58 | 71.61 | |
| Current other receivables | 344.72 | 249.88 | 1 154.92 | 232.83 | 2 464.70 |
| Current deferred tax assets | 93.00 | 322.00 | |||
| Short term receivables total | 23 013.67 | 20 208.67 | 20 254.91 | 16 089.55 | 32 014.34 |
| Cash and bank deposits | 2 628.58 | 99.41 | 138.66 | 10 186.36 | 17 856.44 |
| Cash and cash equivalents | 2 628.58 | 99.41 | 138.66 | 10 186.36 | 17 856.44 |
| Balance sheet total (assets) | 28 688.97 | 23 327.03 | 22 714.59 | 28 852.59 | 51 886.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 2 350.00 | 1 000.00 | 2 300.00 | 9 900.00 |
| Retained earnings | 6 569.61 | 7 309.44 | 8 664.92 | 6 900.85 | - 758.18 |
| Profit of the financial year | 3 089.83 | 2 355.48 | 535.93 | 2 240.98 | 9 833.41 |
| Shareholders equity total | 13 159.44 | 13 014.92 | 11 200.85 | 12 441.82 | 19 975.23 |
| Provisions | 2 057.69 | 940.68 | 836.68 | 1 721.51 | 4 198.69 |
| Non-current deferred tax liabilities | 1 480.71 | ||||
| Non-current liabilities total | 1 480.71 | ||||
| Current loans from credit institutions | 9.63 | 1 347.94 | 3 224.32 | 10.38 | 9.43 |
| Current trade creditors | 5 821.75 | 2 620.64 | 4 746.55 | 3 127.85 | 11 617.76 |
| Short-term deferred tax liabilities | 1 630.44 | 163.15 | 140.51 | ||
| Other non-interest bearing current liabilities | 4 369.16 | 3 710.18 | 2 543.05 | 5 249.01 | 3 816.07 |
| Accruals and deferred income | 1 790.59 | 62.23 | 6 302.02 | 12 128.98 | |
| Current liabilities total | 11 991.13 | 9 371.43 | 10 677.07 | 14 689.26 | 27 712.74 |
| Balance sheet total (liabilities) | 28 688.97 | 23 327.03 | 22 714.59 | 28 852.59 | 51 886.66 |
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