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KAJERØD EJENDOMSANPARTSSELSKAB AF 28 SEPTEMBER 1972 — Credit Rating and Financial Key Figures

CVR number: 46320816
Tingbækvej 9, 3460 Birkerød
ke.aps@mail.dk
tel: 45818226
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit181.01455.75454.47576.97502.75
EBIT181.01455.75454.47576.97502.75
Other financial income30.51-14.5595.3265.59100.38
Other financial expenses-8.95-9.56-2.07-2.40-0.23
Pre-tax profit202.57431.64547.72640.16602.89
Income taxes-1 315.99-94.9799.05- 147.60332.22
Net earnings-1 113.42336.66646.77492.56935.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings7 500.007 500.007 500.00
Machinery and equipment7 500.00
Tangible assets total7 500.007 500.007 500.007 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors263.09114.0598.433.47
Current other receivables18.7479.48126.09
Short term receivables total281.83114.0598.4382.95126.09
Other current investments135.89118.83205.93252.48
Cash and bank deposits862.501 124.641 420.991 630.877 557.62
Cash and cash equivalents998.391 243.481 626.921 883.357 557.62
Balance sheet total (assets)8 780.238 857.539 225.359 466.307 683.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased226.00228.80235.60844.002 330.00
Other reserves-2 330.00
Retained earnings7 476.896 134.676 235.746 038.514 201.06
Profit of the financial year-1 113.42336.66646.77492.56935.11
Shareholders equity total6 889.487 000.147 418.117 675.065 436.17
Provisions1 570.691 570.691 350.711 350.71
Non-current deferred tax liabilities100.00121.35982.59
Non-current liabilities total100.00121.35982.59
Current trade creditors43.2820.00
Current owed to participating0.90
Short-term deferred tax liabilities21.0468.4749.0483.12
Other non-interest bearing current liabilities299.02218.24307.49192.781 244.04
Current liabilities total320.06286.70356.53319.181 264.94
Balance sheet total (liabilities)8 780.238 857.539 225.359 466.307 683.70
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