KEJO ApS — Credit Rating and Financial Key Figures
CVR number: 40163050
Ellundvej 33, Bov 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84.36 | 722.94 | 768.47 | 656.73 |
| Employee benefit expenses | - 223.02 | - 380.58 | - 350.29 | |
| Total depreciation | -27.65 | -58.21 | -58.21 | -55.01 |
| EBIT | 56.71 | 441.71 | 329.69 | 250.43 |
| Other financial income | 1.50 | |||
| Other financial expenses | -26.58 | -4.71 | -3.75 | -6.35 |
| Pre-tax profit | 30.12 | 437.00 | 325.93 | 245.57 |
| Income taxes | -11.15 | - 104.25 | -71.70 | -61.18 |
| Net earnings | 18.97 | 332.76 | 254.23 | 184.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.86 | 146.65 | 88.44 | 395.19 | |
| Tangible assets total | 204.86 | 146.65 | 88.44 | 395.19 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current other receivables | 43.34 | 49.28 | 43.34 | 43.34 | |
| Long term receivables total | 43.34 | 49.28 | 43.34 | 43.34 | |
| Inventories total | |||||
| Current trade debtors | 56.68 | 60.91 | 91.65 | 88.11 | |
| Prepayments and accrued income | 1.17 | 1.42 | 1.42 | 1.21 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 0.00 | 57.84 | 62.33 | 93.29 | 89.32 |
| Cash and bank deposits | 7.45 | 380.30 | 575.44 | 305.32 | |
| Cash and cash equivalents | 7.45 | 380.30 | 575.44 | 305.32 | |
| Balance sheet total (assets) | 0.00 | 343.49 | 668.56 | 830.51 | 863.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 372.76 | 531.57 | 715.96 |
| Shares repurchased | 116.44 | ||||
| Other reserves | - 116.44 | ||||
| Retained earnings | - 332.76 | - 254.23 | - 184.40 | ||
| Profit of the financial year | 18.97 | 332.76 | 254.23 | 184.40 | |
| Shareholders equity total | 0.00 | 58.98 | 372.76 | 531.57 | 715.96 |
| Provisions | 10.07 | 6.03 | 18.47 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.07 | 123.10 | |||
| Current trade creditors | 6.00 | 7.34 | 36.00 | 11.59 | |
| Current owed to participating | 42.30 | 59.14 | 4.27 | 11.62 | |
| Short-term deferred tax liabilities | 1.08 | 100.20 | 178.15 | 38.24 | |
| Other non-interest bearing current liabilities | 80.52 | 67.30 | |||
| Current liabilities total | 274.44 | 289.77 | 298.94 | 128.75 | |
| Balance sheet total (liabilities) | 0.00 | 343.49 | 668.56 | 830.51 | 863.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.