KAJO ApS — Credit Rating and Financial Key Figures
CVR number: 26126444
Alstrupvej 14, 7500 Holstebro
kajo@pc.dk
tel: 21204058
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.84 | 66.00 | 66.70 | 69.58 | |
| External services | -22.56 | -25.71 | -17.45 | -18.80 | |
| Gross profit | 48.28 | 40.29 | 49.25 | 41.72 | 50.78 |
| EBIT | 48.28 | 40.29 | 49.25 | 41.72 | 50.78 |
| Other financial income | 1.46 | 1.21 | 0.28 | ||
| Other financial expenses | -23.00 | -23.72 | -23.50 | -18.43 | -17.95 |
| Pre-tax profit | 26.75 | 17.77 | 25.75 | 23.58 | 32.83 |
| Income taxes | -5.88 | -3.91 | -5.67 | -5.19 | -7.22 |
| Net earnings | 20.86 | 13.86 | 20.09 | 18.39 | 25.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Tangible assets total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.56 | 53.27 | 50.22 | 21.57 | |
| Short term receivables total | 49.56 | 53.27 | 50.22 | 21.57 | |
| Other current investments | 23.59 | 21.02 | 21.02 | 21.02 | 25.13 |
| Cash and cash equivalents | 23.59 | 21.02 | 21.02 | 21.02 | 25.13 |
| Balance sheet total (assets) | 1 173.15 | 1 174.29 | 1 171.24 | 1 142.60 | 1 125.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 57.50 | 82.21 | 96.07 | 98.51 | 104.61 |
| Profit of the financial year | 20.86 | 13.86 | 20.09 | 18.39 | 25.61 |
| Shareholders equity total | 203.36 | 221.07 | 241.16 | 241.90 | 255.22 |
| Non-current loans from credit institutions | 948.30 | 933.71 | 908.82 | 876.61 | 843.78 |
| Non-current advances received | 18.90 | 18.90 | |||
| Non-current liabilities total | 948.30 | 933.71 | 908.82 | 895.51 | 862.68 |
| Short-term deferred tax liabilities | 5.88 | 3.91 | 5.67 | 5.19 | 7.22 |
| Other non-interest bearing current liabilities | 15.60 | 15.60 | 15.60 | ||
| Current liabilities total | 21.48 | 19.51 | 21.27 | 5.19 | 7.22 |
| Balance sheet total (liabilities) | 1 173.15 | 1 174.29 | 1 171.24 | 1 142.60 | 1 125.13 |
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