1 X KEJSER ApS — Credit Rating and Financial Key Figures
CVR number: 31590833
Skovvangsvej 242, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -7.80 | -8.25 | -10.75 | -7.00 |
| EBIT | -6.55 | -7.80 | -8.25 | -10.75 | -7.00 |
| Other financial income | 0.02 | 0.01 | -21.90 | ||
| Other financial expenses | -5.24 | -14.24 | -19.00 | -17.90 | - 125.44 |
| Net income from associates (fin.) | 16.37 | -92.02 | 223.77 | 273.77 | 249.62 |
| Pre-tax profit | 4.58 | - 114.05 | 196.53 | 245.13 | 95.28 |
| Income taxes | 1.78 | 5.66 | 5.98 | 5.70 | 7.24 |
| Net earnings | 6.36 | - 108.38 | 202.51 | 250.82 | 102.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 490.49 | 481.20 | 638.66 | 725.12 | 674.74 |
| Participating interests | 106.67 | ||||
| Investments total | 490.49 | 587.87 | 638.66 | 725.12 | 674.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 162.32 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 25.11 | 23.96 | 82.02 | 88.68 | 11.57 |
| Short term receivables total | 25.11 | 33.96 | 82.02 | 251.00 | 11.57 |
| Cash and bank deposits | 147.50 | 24.99 | 19.52 | 55.98 | 55.23 |
| Cash and cash equivalents | 147.50 | 24.99 | 19.52 | 55.98 | 55.23 |
| Balance sheet total (assets) | 663.10 | 646.81 | 740.20 | 1 032.10 | 741.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 189.80 | 125.03 | 157.98 | ||
| Retained earnings | 85.07 | 168.22 | - 179.59 | 30.15 | 1.00 |
| Profit of the financial year | 6.36 | - 108.38 | 202.51 | 250.82 | 102.52 |
| Shareholders equity total | 516.82 | 297.84 | 387.35 | 523.77 | 508.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 82.49 | 69.25 | 159.28 | ||
| Current owed to group member | 140.27 | 342.97 | 200.32 | 350.09 | 62.89 |
| Short-term deferred tax liabilities | 64.03 | 82.99 | 4.88 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 146.27 | 348.97 | 352.85 | 508.32 | 233.05 |
| Balance sheet total (liabilities) | 663.10 | 646.81 | 740.20 | 1 032.10 | 741.54 |
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