KAJ OVE MADSEN A/S AARHUS — Credit Rating and Financial Key Figures
CVR number: 27543367
Læsøvej 6, 8382 Hinnerup
tel: 86167770
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 402.38 | 321.15 | 351.57 | 373.72 | 382.14 |
| Other operating income | 0.03 | 0.13 | 0.01 | 0.67 | |
| Costs of manufacturing | - 341.88 | - 277.90 | - 327.30 | - 357.11 | - 377.83 |
| Gross profit | 60.50 | 43.25 | 24.27 | 16.61 | 4.31 |
| Costs of management | -15.32 | -12.45 | -7.90 | -8.41 | -7.87 |
| Costs of distribution | -0.62 | -0.65 | -0.56 | -0.31 | -0.46 |
| EBIT | 44.56 | 30.18 | 15.95 | 7.89 | -3.35 |
| Other financial income | 0.83 | 5.65 | 0.54 | 6.49 | 7.46 |
| Other financial expenses | -3.91 | -2.64 | -12.63 | -2.30 | -2.20 |
| Net income from associates (fin.) | 0.68 | 0.77 | 1.97 | -1.03 | 0.30 |
| Pre-tax profit | 42.17 | 33.96 | 5.84 | 11.06 | 2.22 |
| Income taxes | -9.16 | -7.54 | -0.85 | -2.67 | -0.43 |
| Net earnings | 33.00 | 26.42 | 4.99 | 8.40 | 1.79 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.12 | 0.88 | 0.26 | 0.23 | 0.09 |
| Tangible assets total | 2.12 | 0.88 | 0.26 | 0.23 | 0.09 |
| Holdings in group member companies | 5.25 | 6.29 | 7.99 | 3.67 | 3.97 |
| Investments total | 5.25 | 6.29 | 7.99 | 3.67 | 3.97 |
| Long term receivables total | |||||
| Advance payments | 11.63 | ||||
| Inventories total | 11.63 | ||||
| Current trade debtors | 20.92 | 24.92 | 16.23 | 36.01 | 25.07 |
| Current amounts owed by group member comp. | 4.46 | 7.53 | 10.84 | 10.30 | 10.57 |
| Prepayments and accrued income | 0.04 | 0.34 | 0.08 | 0.27 | 0.32 |
| Current other receivables | 13.66 | 6.69 | 8.35 | 9.31 | 19.06 |
| Current deferred tax assets | 0.28 | 2.69 | 5.52 | 0.06 | 4.27 |
| Short term receivables total | 39.36 | 42.16 | 41.03 | 55.94 | 59.29 |
| Other current investments | 61.31 | 66.48 | 55.11 | 60.38 | 66.86 |
| Cash and bank deposits | 49.31 | 19.97 | 12.30 | 13.69 | 0.55 |
| Cash and cash equivalents | 110.62 | 86.45 | 67.41 | 74.08 | 67.41 |
| Balance sheet total (assets) | 157.35 | 135.79 | 116.69 | 133.91 | 142.40 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 30.10 | 23.40 | 3.00 | 5.30 | |
| Other reserves | 3.43 | ||||
| Retained earnings | 13.74 | 23.34 | 46.76 | 46.45 | 51.41 |
| Profit of the financial year | 33.00 | 26.42 | 4.99 | 8.40 | 1.79 |
| Shareholders equity total | 77.34 | 73.66 | 55.25 | 60.64 | 57.13 |
| Provisions | 12.83 | 17.69 | 16.93 | 13.22 | 13.49 |
| Non-current deferred tax liabilities | 2.27 | ||||
| Non-current liabilities total | 2.27 | ||||
| Current loans from credit institutions | 0.01 | 0.02 | 11.75 | ||
| Advances received | 3.06 | ||||
| Current trade creditors | 23.78 | 34.11 | 30.59 | 41.52 | 52.79 |
| Short-term deferred tax liabilities | 24.61 | 2.30 | 0.00 | ||
| Other non-interest bearing current liabilities | 13.31 | 9.57 | 4.82 | 9.42 | 2.49 |
| Accruals and deferred income | 3.20 | 0.76 | 6.04 | 6.80 | 4.74 |
| Current liabilities total | 64.90 | 44.44 | 44.51 | 60.06 | 71.78 |
| Balance sheet total (liabilities) | 157.35 | 135.79 | 116.69 | 133.91 | 142.40 |
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