KAJ OVE MADSEN A/S AARHUS — Credit Rating and Financial Key Figures

CVR number: 27543367

Læsøvej 6, 8382 Hinnerup

tel: 86167770

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	444 441.40	367 020.70
Other operating income		615.62
Costs of manufacturing	- 371 601.03	- 310 075.16
Gross profit	72 840.37	56 945.54	25 142.40	16 829.63	5 075.87
Costs of management	-26 581.04	-25 463.47	-8 126.42	-8 444.02	-7 903.54
Costs of distribution	- 623.68	- 649.86	- 558.15	- 314.15	- 457.16
EBIT	45 635.65	31 447.83	16 457.83	8 071.47	-3 284.83
Other financial income	733.59	5 466.16	296.91	6 231.70	7 391.35
Other financial expenses	-3 992.76	-2 710.87	-12 673.57	-2 405.56	-2 222.15
Net income from associates (fin.)	-10.76
Pre-tax profit	42 365.72	34 203.12	2 339.02	11 897.60	1 884.38
Income taxes	-9 360.91	-7 786.01	871.07	-2 650.84	- 435.86
Profit/loss from discontinued operations			1 200.91	-1 193.13
Net earnings	33 004.81	26 417.12	4 411.01	8 053.63	1 448.52

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	8 800.53	11 634.16	15 472.97	15 280.02	15 087.08
Buildings	113.23	42.47
Machinery and equipment	2 435.22	1 243.93	259.84	228.83	92.16
Tangible assets total	11 348.98	12 920.57	15 732.81	15 508.85	15 179.24
Investments total	120.25	112.25
Long term receivables total
Raw materials and consumables	2 188.21	2 568.85
Finished products/goods	2 279.35	2 465.76
Advance payments					11 634.93
Inventories total	4 467.55	5 034.60			11 634.93
Current trade debtors	23 935.33	28 397.27	16 233.46	36 005.34	25 072.85
Prepayments and accrued income	234.22	412.44	76.94	267.83	324.97
Current other receivables	13 751.68	7 915.62	8 326.65	9 314.43	19 058.12
Current deferred tax assets		2 459.45	5 084.00		4 214.00
Short term receivables total	37 921.22	39 184.78	29 721.05	45 587.59	48 669.94
Other current investments	61 309.51	66 481.01	55 107.81	60 383.55	66 855.40
Cash and bank deposits	51 094.30	20 602.18	13 016.16	14 678.65	1 989.44
Cash and cash equivalents	112 403.81	87 083.20	68 123.97	75 062.20	68 844.84
Non-current assets for sale			12 389.84
Balance sheet total (assets)	166 261.82	144 335.40	125 967.66	136 158.64	144 328.95

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	30 100.00	23 400.00	3 000.00	5 300.00
Retained earnings	13 735.22	23 340.03	46 757.14	45 868.15	53 921.78
Profit of the financial year	33 004.81	26 417.12	4 411.01	8 053.63	1 448.52
Shareholders equity total	77 340.03	73 657.14	54 668.15	59 721.78	55 870.30
Provisions	12 981.72	17 855.24	17 018.70	13 596.68	13 820.77
Non-current loans from credit institutions	3 261.41	3 094.45	2 900.34	2 729.76	2 559.49
Non-current deferred tax liabilities	3 035.76	76.02
Non-current liabilities total	6 297.18	3 170.47	2 900.34	2 729.76	2 559.49
Current loans from credit institutions	109.59	147.96	170.88	188.56	11 921.76
Advances received	210.77	1 120.88	3 055.09
Current trade creditors	26 324.42	35 656.48	30 615.83	41 545.67	52 815.29
Short-term deferred tax liabilities	24 605.90			2 078.70	2.86
Other non-interest bearing current liabilities	15 165.46	11 922.01	4 874.43	9 494.38	2 594.31
Accruals and deferred income	3 226.75	805.21	6 039.44	6 803.11	4 744.17
Liabilities of non-current assets for sale			6 624.81
Current liabilities total	69 642.90	49 652.55	51 380.47	60 110.42	72 078.39
Balance sheet total (liabilities)	166 261.82	144 335.40	125 967.66	136 158.64	144 328.95

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