KAJ OLESEN A/S
CVR number: 35415270
Nymindegabvej 351, 6830 Nørre Nebel
info@kajolesen.dk
tel: 75287701
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 599.89 | 6 115.96 | 7 026.67 | 6 671.95 | 6 540.85 |
| Employee benefit expenses | -5 444.42 | -5 396.68 | -6 020.13 | -5 761.85 | -5 828.08 |
| Total depreciation | - 269.60 | - 109.90 | - 163.50 | - 236.22 | - 210.54 |
| EBIT | - 114.13 | 609.39 | 843.04 | 673.88 | 502.23 |
| Other financial income | 102.67 | 51.84 | 41.87 | 44.88 | 40.03 |
| Other financial expenses | - 448.36 | - 336.73 | - 384.17 | - 348.44 | - 486.71 |
| Pre-tax profit | - 459.82 | 324.49 | 500.74 | 370.32 | 55.55 |
| Income taxes | 99.30 | -73.87 | - 117.12 | -85.64 | -20.80 |
| Net earnings | - 360.52 | 250.62 | 383.62 | 284.68 | 34.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 332.16 | 283.66 | 118.67 | 94.09 | 69.52 |
| Machinery and equipment | 843.55 | 631.90 | 538.88 | ||
| Tangible assets total | 332.16 | 283.66 | 962.21 | 725.99 | 608.40 |
| Other receivables | 162.16 | 162.16 | 162.16 | ||
| Investments total | 162.16 | 162.16 | 162.16 | ||
| Non-curr. owed by group member comp. | 141.00 | 156.00 | |||
| Non-current other receivables | 171.88 | 68.56 | |||
| Long term receivables total | 141.00 | 156.00 | 171.88 | 68.56 | |
| Raw materials and consumables | 5 298.83 | 5 352.78 | 5 801.84 | 4 137.26 | 4 054.96 |
| Finished products/goods | 1 581.38 | 1 444.84 | |||
| Inventories total | 5 298.83 | 5 352.78 | 5 801.84 | 5 718.64 | 5 499.80 |
| Current trade debtors | 1 525.45 | 1 185.27 | 2 489.74 | 1 998.33 | 1 891.94 |
| Current amounts owed by group member comp. | 1 128.17 | 268.88 | 671.74 | 934.91 | 1 175.14 |
| Current owed by particip. interest comp. | 9.38 | ||||
| Prepayments and accrued income | 14.73 | 16.86 | 35.04 | 112.43 | |
| Current other receivables | 104.96 | 599.36 | 305.74 | 804.36 | 692.85 |
| Current deferred tax assets | 65.00 | 39.00 | |||
| Short term receivables total | 2 823.58 | 2 107.24 | 3 484.08 | 3 772.64 | 3 881.74 |
| Cash and bank deposits | 13.34 | 6.46 | 5.31 | 2.59 | 1.72 |
| Cash and cash equivalents | 13.34 | 6.46 | 5.31 | 2.59 | 1.72 |
| Balance sheet total (assets) | 8 608.91 | 7 906.15 | 10 415.60 | 10 553.91 | 10 222.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 973.56 | 613.04 | 863.65 | 1 247.28 | 1 531.95 |
| Profit of the financial year | - 360.52 | 250.62 | 383.62 | 284.68 | 34.75 |
| Shareholders equity total | 1 113.04 | 1 363.65 | 1 747.28 | 2 031.95 | 2 066.71 |
| Provisions | 13.00 | 71.23 | 29.00 | ||
| Non-current loans from credit institutions | 1 640.00 | 837.01 | 836.48 | 684.77 | 1 058.59 |
| Non-current leasing loans | 92.20 | 69.45 | 381.46 | 290.62 | |
| Non-current other liabilities | 45.10 | 134.91 | 91.60 | 94.81 | |
| Non-current liabilities total | 1 732.20 | 951.56 | 971.39 | 1 157.83 | 1 444.02 |
| Current loans from credit institutions | 3 437.98 | 3 493.48 | 4 477.90 | 4 400.48 | 4 021.79 |
| Advances received | 139.68 | ||||
| Current trade creditors | 1 534.55 | 882.94 | 590.68 | 1 074.53 | 1 018.37 |
| Current owed to group member | 199.11 | 209.63 | 209.43 | ||
| Short-term deferred tax liabilities | 154.79 | 47.87 | 65.12 | 92.54 | 90.44 |
| Other non-interest bearing current liabilities | 636.34 | 1 166.65 | 2 351.12 | 1 515.73 | 1 202.95 |
| Current liabilities total | 5 763.67 | 5 590.94 | 7 683.94 | 7 292.90 | 6 682.67 |
| Balance sheet total (liabilities) | 8 608.91 | 7 906.15 | 10 415.60 | 10 553.91 | 10 222.39 |
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