KAJ OLESEN A/S — Credit Rating and Financial Key Figures
CVR number: 35415270
Nymindegabvej 351, 6830 Nørre Nebel
info@kajolesen.dk
tel: 75287701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 026.67 | 6 671.95 | 6 499.82 | 6 062.08 | 7 768.44 |
| Employee benefit expenses | -6 020.13 | -5 761.85 | -5 787.05 | -6 241.23 | -6 492.25 |
| Total depreciation | - 163.50 | - 236.22 | - 210.54 | - 251.58 | - 277.69 |
| EBIT | 843.04 | 673.88 | 502.23 | - 430.72 | 998.50 |
| Other financial income | 41.87 | 44.88 | 40.03 | 66.24 | 54.34 |
| Other financial expenses | - 384.17 | - 348.44 | - 486.71 | - 535.20 | - 555.87 |
| Pre-tax profit | 500.74 | 370.32 | 55.55 | - 899.68 | 496.97 |
| Income taxes | - 117.12 | -85.64 | -20.80 | 29.00 | |
| Net earnings | 383.62 | 284.68 | 34.75 | - 870.68 | 496.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.67 | 94.09 | 69.52 | 44.95 | 20.37 |
| Machinery and equipment | 843.55 | 631.90 | 538.88 | 698.38 | 660.51 |
| Tangible assets total | 962.21 | 725.99 | 608.40 | 743.33 | 680.89 |
| Investments total | 162.16 | 162.16 | 230.73 | 162.16 | 162.16 |
| Non-current other receivables | 171.88 | ||||
| Long term receivables total | 171.88 | ||||
| Raw materials and consumables | 5 801.84 | 4 137.26 | 4 054.96 | 4 205.10 | 4 094.22 |
| Finished products/goods | 1 581.38 | 1 444.84 | 1 254.60 | 1 032.57 | |
| Inventories total | 5 801.84 | 5 718.64 | 5 499.80 | 5 459.70 | 5 126.80 |
| Current trade debtors | 2 489.74 | 1 998.33 | 1 891.94 | 1 011.32 | 684.42 |
| Current amounts owed by group member comp. | 671.74 | 934.91 | 1 175.14 | 1 310.08 | 1 491.70 |
| Prepayments and accrued income | 16.86 | 35.04 | 112.43 | 81.37 | 197.17 |
| Current other receivables | 305.74 | 804.36 | 715.57 | 384.19 | 275.17 |
| Short term receivables total | 3 484.08 | 3 772.64 | 3 895.08 | 2 786.95 | 2 648.46 |
| Cash and bank deposits | 5.31 | 2.59 | 1.72 | 1.71 | 2.64 |
| Cash and cash equivalents | 5.31 | 2.59 | 1.72 | 1.71 | 2.64 |
| Balance sheet total (assets) | 10 415.60 | 10 553.91 | 10 235.73 | 9 153.86 | 8 620.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 863.65 | 1 247.28 | 1 531.95 | 1 566.71 | 696.03 |
| Profit of the financial year | 383.62 | 284.68 | 34.75 | - 870.68 | 496.97 |
| Shareholders equity total | 1 747.28 | 2 031.95 | 2 066.71 | 1 196.03 | 1 693.00 |
| Provisions | 13.00 | 71.23 | 29.00 | ||
| Non-current loans from credit institutions | 836.48 | 684.77 | 1 058.59 | 838.63 | 716.31 |
| Non-current leasing loans | 381.46 | 290.62 | 106.12 | 79.27 | |
| Non-current other liabilities | 134.91 | 91.60 | 94.81 | 97.75 | 101.36 |
| Non-current deferred tax liabilities | 62.74 | ||||
| Non-current liabilities total | 971.39 | 1 157.83 | 1 506.75 | 1 042.49 | 896.94 |
| Current loans from credit institutions | 4 477.90 | 4 400.48 | 4 021.79 | 4 335.36 | 4 336.17 |
| Advances received | 139.68 | 184.64 | |||
| Current trade creditors | 590.68 | 1 074.53 | 1 068.37 | 764.23 | 867.10 |
| Current owed to group member | 199.11 | 209.63 | 209.43 | 221.13 | 230.84 |
| Short-term deferred tax liabilities | 65.12 | 92.54 | 27.71 | 62.74 | 62.74 |
| Other non-interest bearing current liabilities | 2 351.12 | 1 515.73 | 1 166.29 | 1 267.00 | 534.17 |
| Accruals and deferred income | 80.24 | ||||
| Current liabilities total | 7 683.94 | 7 292.90 | 6 633.27 | 6 915.34 | 6 031.02 |
| Balance sheet total (liabilities) | 10 415.60 | 10 553.91 | 10 235.73 | 9 153.86 | 8 620.95 |
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