KAJ BRO OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10567009
Lindbjergvej 48, 2750 Ballerup
tel: 25361698
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -18.02 | -11.13 | -15.19 | -13.27 |
| EBIT | -15.50 | -18.02 | -11.13 | -15.19 | -13.27 |
| Other financial income | 209.04 | 1 241.21 | 605.60 | 367.85 | 548.87 |
| Other financial expenses | -1.56 | -7.87 | -1 242.04 | - 104.97 | -5.51 |
| Pre-tax profit | 191.98 | 1 215.31 | - 647.56 | 247.69 | 530.10 |
| Income taxes | -40.76 | - 269.53 | 141.71 | -53.34 | - 116.39 |
| Net earnings | 151.22 | 945.78 | - 505.85 | 194.35 | 413.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 993.44 | 4 346.63 | 3 655.37 | 3 575.02 | 3 978.10 |
| Long term receivables total | 2 993.44 | 4 346.63 | 3 655.37 | 3 575.02 | 3 978.10 |
| Inventories total | |||||
| Current deferred tax assets | 12.62 | 1.94 | 144.41 | 312.97 | 135.99 |
| Short term receivables total | 12.62 | 1.94 | 144.41 | 312.97 | 135.99 |
| Cash and bank deposits | 468.08 | 162.75 | 32.35 | 5.66 | 80.39 |
| Cash and cash equivalents | 468.08 | 162.75 | 32.35 | 5.66 | 80.39 |
| Balance sheet total (assets) | 3 474.14 | 4 511.32 | 3 832.13 | 3 893.65 | 4 194.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 121.00 |
| Retained earnings | 3 072.28 | 3 110.50 | 3 941.88 | 3 318.23 | 3 391.58 |
| Profit of the financial year | 151.22 | 945.78 | - 505.85 | 194.35 | 413.71 |
| Shareholders equity total | 3 459.10 | 4 294.28 | 3 675.43 | 3 755.38 | 4 051.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.04 | 0.04 | 90.04 | 123.27 | 128.20 |
| Short-term deferred tax liabilities | 202.00 | 51.66 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.04 | 217.04 | 156.70 | 138.27 | 143.20 |
| Balance sheet total (liabilities) | 3 474.14 | 4 511.32 | 3 832.13 | 3 893.65 | 4 194.49 |
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.