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 | 592.46 | 402.38 | 321.15 | 351.57 | 373.72 |
| Other operating income | 0.03 | 0.13 | 0.01 | ||
| Costs of manufacturing | - 536.00 | - 341.88 | - 277.90 | - 327.30 | - 357.11 |
| Gross profit | 56.47 | 60.50 | 43.25 | 24.27 | 16.61 |
| Costs of management | -15.40 | -15.32 | -12.45 | -7.90 | -8.41 |
| Costs of distribution | -1.09 | -0.62 | -0.65 | -0.56 | -0.31 |
| EBIT | 39.97 | 44.56 | 30.18 | 15.95 | 7.89 |
| Other financial income | 8.60 | 0.83 | 5.65 | 0.54 | 6.49 |
| Other financial expenses | -2.52 | -3.91 | -2.64 | -12.63 | -2.30 |
| Net income from associates (fin.) | 0.46 | 0.68 | 0.77 | 1.97 | -1.03 |
| Pre-tax profit | 46.51 | 42.17 | 33.96 | 5.84 | 11.06 |
| Income taxes | -10.11 | -9.16 | -7.54 | -0.85 | -2.67 |
| Net earnings | 36.40 | 33.00 | 26.42 | 4.99 | 8.40 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.67 | 2.12 | 0.88 | 0.26 | 0.23 |
| Tangible assets total | 3.67 | 2.12 | 0.88 | 0.26 | 0.23 |
| Holdings in group member companies | 4.52 | 5.25 | 6.29 | 7.99 | 3.67 |
| Participating interests | 0.19 | ||||
| Investments total | 4.70 | 5.25 | 6.29 | 7.99 | 3.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.35 | 20.92 | 24.92 | 16.23 | 36.01 |
| Current amounts owed by group member comp. | 2.53 | 4.46 | 7.53 | 10.84 | 10.30 |
| Prepayments and accrued income | 0.04 | 0.34 | 0.08 | 0.27 | |
| Current other receivables | 3.19 | 13.66 | 6.69 | 8.35 | 9.31 |
| Current deferred tax assets | 0.04 | 0.28 | 2.69 | 5.52 | 0.06 |
| Short term receivables total | 35.10 | 39.36 | 42.16 | 41.03 | 55.94 |
| Other current investments | 60.70 | 61.31 | 66.48 | 55.11 | 60.38 |
| Cash and bank deposits | 81.91 | 49.31 | 19.97 | 12.30 | 13.69 |
| Cash and cash equivalents | 142.61 | 110.62 | 86.45 | 67.41 | 74.08 |
| Balance sheet total (assets) | 186.08 | 157.35 | 135.79 | 116.69 | 133.91 |
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 | 46.45 |
| Profit of the financial year | 36.40 | 33.00 | 26.42 | 4.99 | 8.40 |
| Shareholders equity total | 77.64 | 77.34 | 73.66 | 55.25 | 60.64 |
| Provisions | 27.34 | 12.83 | 17.69 | 16.93 | 13.22 |
| Non-current deferred tax liabilities | 0.83 | 2.27 | |||
| Non-current liabilities total | 0.83 | 2.27 | |||
| Current loans from credit institutions | 0.01 | 0.02 | |||
| Advances received | 3.06 | ||||
| Current trade creditors | 47.49 | 23.78 | 34.11 | 30.59 | 41.52 |
| Current owed to group member | 0.46 | ||||
| Short-term deferred tax liabilities | 4.72 | 24.61 | 2.30 | ||
| Other non-interest bearing current liabilities | 12.57 | 13.31 | 9.57 | 4.82 | 9.42 |
| Accruals and deferred income | 15.03 | 3.20 | 0.76 | 6.04 | 6.80 |
| Current liabilities total | 80.27 | 64.90 | 44.44 | 44.51 | 60.06 |
| Balance sheet total (liabilities) | 186.08 | 157.35 | 135.79 | 116.69 | 133.91 |
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