KAJO CO ApS — Credit Rating and Financial Key Figures
CVR number: 29781656
Græsmarken 5, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -3.50 | -4.00 | -4.00 | -4.00 |
| EBIT | -4.50 | -3.50 | -4.00 | -4.00 | -4.00 |
| Other financial income | 10.07 | ||||
| Other financial expenses | -9.92 | -15.76 | -25.49 | -4.17 | |
| Net income from associates (fin.) | -66.77 | -53.30 | -43.80 | -57.74 | -48.53 |
| Pre-tax profit | -81.19 | -72.56 | -73.29 | -65.91 | -42.46 |
| Net earnings | -81.19 | -72.56 | -73.29 | -65.91 | -42.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.16 | ||||
| Investments total | 20.16 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.89 | 19.25 | 36.29 | 23.06 | 0.53 |
| Current other receivables | 1.76 | 1.76 | |||
| Current deferred tax assets | 6.60 | 14.00 | |||
| Short term receivables total | 70.49 | 33.25 | 36.29 | 24.82 | 2.29 |
| Cash and bank deposits | 2 406.03 | 2 286.15 | 2 127.24 | 1 891.18 | 1 871.24 |
| Cash and cash equivalents | 2 406.03 | 2 286.15 | 2 127.24 | 1 891.18 | 1 871.24 |
| Balance sheet total (assets) | 2 496.68 | 2 319.40 | 2 163.52 | 1 916.00 | 1 873.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | 2 341.08 | 2 146.89 | 1 959.93 | 1 768.84 | 1 580.93 |
| Profit of the financial year | -81.19 | -72.56 | -73.29 | -65.91 | -42.46 |
| Shareholders equity total | 2 434.89 | 2 312.33 | 2 011.64 | 1 827.93 | 1 785.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.08 | 3.07 | 85.56 | 84.07 | 84.07 |
| Other non-interest bearing current liabilities | 58.72 | 4.00 | 66.32 | 4.00 | 4.00 |
| Current liabilities total | 61.79 | 7.07 | 151.88 | 88.07 | 88.07 |
| Balance sheet total (liabilities) | 2 496.68 | 2 319.40 | 2 163.52 | 1 916.00 | 1 873.54 |
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