Ved Kajen I/S — Credit Rating and Financial Key Figures
CVR number: 27898580
Toldbodgade 9, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 697.31 | 4 507.33 | 6 946.64 | 5 908.41 | 5 623.02 |
| Employee benefit expenses | -2 709.14 | -3 139.47 | -5 003.38 | -5 567.60 | -5 845.95 |
| Total depreciation | -87.07 | - 227.08 | - 207.63 | - 204.75 | - 207.93 |
| EBIT | -1 098.90 | 1 140.77 | 1 735.63 | 136.06 | - 430.86 |
| Other financial income | 0.82 | 0.57 | 25.51 | 13.71 | |
| Other financial expenses | -22.59 | -23.80 | -0.94 | -5.06 | -0.15 |
| Pre-tax profit | -1 120.66 | 1 116.98 | 1 735.26 | 156.51 | - 417.29 |
| Net earnings | -1 120.66 | 1 116.98 | 1 735.26 | 156.51 | - 417.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 694.26 | 544.30 | 402.31 | 260.32 | 118.33 |
| Machinery and equipment | 295.70 | 218.58 | 152.94 | 173.96 | 108.02 |
| Tangible assets total | 989.96 | 762.88 | 555.25 | 434.28 | 226.35 |
| Investments total | 107.76 | 107.76 | 110.58 | 111.20 | 111.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 58.60 | 102.01 | 151.36 | 114.80 | 132.81 |
| Inventories total | 58.60 | 102.01 | 151.36 | 114.80 | 132.81 |
| Current trade debtors | 56.45 | 103.86 | 79.76 | 63.21 | |
| Prepayments and accrued income | 17.51 | 28.25 | 25.18 | 26.48 | 32.55 |
| Current other receivables | 641.10 | 47.55 | 90.58 | 222.32 | 90.89 |
| Short term receivables total | 658.61 | 132.25 | 219.62 | 328.56 | 186.66 |
| Cash and bank deposits | 10.34 | 804.55 | 1 778.99 | 1 498.19 | 1 102.50 |
| Cash and cash equivalents | 10.34 | 804.55 | 1 778.99 | 1 498.19 | 1 102.50 |
| Balance sheet total (assets) | 1 825.27 | 1 909.45 | 2 815.79 | 2 487.02 | 1 759.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 256.21 | - 864.45 | - 747.47 | 987.79 | 1 144.29 |
| Profit of the financial year | -1 120.66 | 1 116.98 | 1 735.26 | 156.51 | - 417.29 |
| Shareholders equity total | - 864.45 | 252.53 | 987.79 | 1 144.29 | 727.00 |
| Non-current other liabilities | 2.14 | ||||
| Non-current liabilities total | 2.14 | ||||
| Current loans from credit institutions | 1 826.72 | ||||
| Current trade creditors | 282.87 | 527.98 | 702.64 | 895.11 | 711.23 |
| Other non-interest bearing current liabilities | 577.98 | 1 128.94 | 1 125.37 | 447.62 | 321.29 |
| Current liabilities total | 2 687.57 | 1 656.92 | 1 828.00 | 1 342.73 | 1 032.52 |
| Balance sheet total (liabilities) | 1 825.27 | 1 909.45 | 2 815.79 | 2 487.02 | 1 759.52 |
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