KEJO ApS — Credit Rating and Financial Key Figures
CVR number: 40163050
Ellundvej 33, Bov 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.36 | 722.94 | 768.47 | 656.73 | 964.90 |
| Employee benefit expenses | - 223.02 | - 380.58 | - 350.29 | - 764.96 | |
| Total depreciation | -27.65 | -58.21 | -58.21 | -55.01 | -86.39 |
| EBIT | 56.71 | 441.71 | 329.69 | 250.43 | 113.55 |
| Other financial income | 1.50 | 0.70 | |||
| Other financial expenses | -26.58 | -4.71 | -3.75 | -6.35 | -0.15 |
| Pre-tax profit | 30.12 | 437.00 | 325.93 | 245.57 | 114.10 |
| Income taxes | -11.15 | - 104.25 | -71.70 | -61.18 | -30.34 |
| Net earnings | 18.97 | 332.76 | 254.23 | 184.40 | 83.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.86 | 146.65 | 88.44 | 395.19 | 308.80 |
| Tangible assets total | 204.86 | 146.65 | 88.44 | 395.19 | 308.80 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 60.00 |
| Non-current other receivables | 43.34 | 49.28 | 43.34 | 43.34 | 43.34 |
| Long term receivables total | 43.34 | 49.28 | 43.34 | 43.34 | 43.34 |
| Inventories total | |||||
| Current trade debtors | 56.68 | 60.91 | 91.65 | 88.11 | 151.33 |
| Prepayments and accrued income | 1.17 | 1.42 | 1.42 | 1.21 | 3.57 |
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 57.84 | 62.33 | 93.29 | 89.32 | 154.90 |
| Cash and bank deposits | 7.45 | 380.30 | 575.44 | 305.32 | 247.21 |
| Cash and cash equivalents | 7.45 | 380.30 | 575.44 | 305.32 | 247.21 |
| Balance sheet total (assets) | 343.49 | 668.56 | 830.51 | 863.18 | 814.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 372.76 | 531.57 | 40.00 | 40.00 |
| Shares repurchased | 116.44 | 60.00 | |||
| Retained earnings | - 332.76 | - 254.23 | 375.13 | 499.52 | |
| Profit of the financial year | 18.97 | 332.76 | 254.23 | 184.40 | 83.76 |
| Shareholders equity total | 58.98 | 372.76 | 531.57 | 715.96 | 683.29 |
| Provisions | 10.07 | 6.03 | 18.47 | 16.58 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.07 | 123.10 | |||
| Current trade creditors | 6.00 | 7.34 | 36.00 | ||
| Current owed to participating | 42.30 | 59.14 | 4.27 | 11.62 | 7.50 |
| Short-term deferred tax liabilities | 1.08 | 100.20 | 178.15 | 38.24 | 3.23 |
| Other non-interest bearing current liabilities | 80.52 | 78.89 | 103.66 | ||
| Current liabilities total | 274.44 | 289.77 | 298.94 | 128.75 | 114.39 |
| Balance sheet total (liabilities) | 343.49 | 668.56 | 830.51 | 863.18 | 814.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.