KAJ OVE MADSEN A/S AARHUS — Credit Rating and Financial Key Figures
CVR number: 27543367
Læsøvej 6, 8382 Hinnerup
tel: 86167770
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 630.85 | 444.44 | 367.02 | ||
| Other operating income | 0.62 | ||||
| Costs of manufacturing | - 561.84 | - 371.60 | - 310.08 | ||
| Gross profit | 69.00 | 72.84 | 56.95 | 25.14 | 16.83 |
| Costs of management | -27.15 | -26.58 | -25.46 | -8.13 | -8.44 |
| Costs of distribution | -1.09 | -0.62 | -0.65 | -0.56 | -0.31 |
| EBIT | 40.76 | 45.64 | 31.45 | 16.46 | 8.07 |
| Other financial income | 8.53 | 0.73 | 5.47 | 0.30 | 6.23 |
| Other financial expenses | -2.68 | -3.99 | -2.71 | -12.67 | -2.41 |
| Net income from associates (fin.) | 0.02 | -0.01 | |||
| Pre-tax profit | 46.64 | 42.37 | 34.20 | 2.34 | 11.90 |
| Income taxes | -10.24 | -9.36 | -7.79 | 0.87 | -2.65 |
| Profit/loss from discontinued operations | 1.20 | -1.19 | |||
| Net earnings | 36.40 | 33.00 | 26.42 | 4.41 | 8.05 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | ||||
| Intangible assets total | 0.00 | ||||
| Land and waters | 6.97 | 8.80 | 11.63 | 15.47 | 15.28 |
| Buildings | 0.25 | 0.11 | 0.04 | ||
| Machinery and equipment | 4.13 | 2.44 | 1.24 | 0.26 | 0.23 |
| Tangible assets total | 11.36 | 11.35 | 12.92 | 15.73 | 15.51 |
| Participating interests | 0.19 | ||||
| Other receivables | 0.12 | 0.12 | 0.11 | ||
| Investments total | 0.31 | 0.12 | 0.11 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2.01 | 2.19 | 2.57 | ||
| Finished products/goods | 2.44 | 2.28 | 2.47 | ||
| Inventories total | 4.45 | 4.47 | 5.03 | ||
| Current trade debtors | 32.62 | 23.94 | 28.40 | 16.23 | 36.01 |
| Prepayments and accrued income | 0.15 | 0.23 | 0.41 | 0.08 | 0.27 |
| Current other receivables | 3.27 | 13.75 | 7.92 | 8.33 | 9.31 |
| Current deferred tax assets | 2.46 | 5.08 | |||
| Short term receivables total | 36.04 | 37.92 | 39.18 | 29.72 | 45.59 |
| Other current investments | 60.70 | 61.31 | 66.48 | 55.11 | 60.38 |
| Cash and bank deposits | 82.11 | 51.09 | 20.60 | 13.02 | 14.68 |
| Cash and cash equivalents | 142.81 | 112.40 | 87.08 | 68.12 | 75.06 |
| Non-current assets for sale | 12.39 | ||||
| Balance sheet total (assets) | 194.96 | 166.26 | 144.34 | 125.97 | 136.16 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 33.30 | 30.10 | 23.40 | 3.00 | 5.30 |
| Other reserves | 0.13 | ||||
| Retained earnings | 7.31 | 13.74 | 23.34 | 46.76 | 45.87 |
| Profit of the financial year | 36.40 | 33.00 | 26.42 | 4.41 | 8.05 |
| Shareholders equity total | 77.64 | 77.34 | 73.66 | 54.67 | 59.72 |
| Provisions | 27.57 | 12.98 | 17.86 | 17.02 | 13.60 |
| Non-current loans from credit institutions | 3.37 | 3.26 | 3.09 | 2.90 | 2.73 |
| Non-current deferred tax liabilities | 1.10 | 3.04 | 0.08 | ||
| Non-current liabilities total | 4.47 | 6.30 | 3.17 | 2.90 | 2.73 |
| Current loans from credit institutions | 2.19 | 0.11 | 0.15 | 0.17 | 0.19 |
| Advances received | 0.76 | 0.21 | 1.12 | 3.06 | |
| Current trade creditors | 49.76 | 26.32 | 35.66 | 30.62 | 41.55 |
| Short-term deferred tax liabilities | 3.50 | 24.61 | 2.08 | ||
| Other non-interest bearing current liabilities | 14.04 | 15.17 | 11.92 | 4.87 | 9.49 |
| Accruals and deferred income | 15.03 | 3.23 | 0.81 | 6.04 | 6.80 |
| Liabilities of non-current assets for sale | 6.62 | ||||
| Current liabilities total | 85.28 | 69.64 | 49.65 | 51.38 | 60.11 |
| Balance sheet total (liabilities) | 194.96 | 166.26 | 144.34 | 125.97 | 136.16 |
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