KAJ CHRISTENSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 29151962
Hobrovej 804, 9230 Svenstrup J
tel: 98380744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 206.86 | 4 551.99 | 2 676.29 | 4 460.66 | 2 879.44 |
| Employee benefit expenses | -2 384.68 | -2 346.84 | -2 258.50 | -2 067.41 | -2 233.33 |
| Other operating expenses | -2.91 | ||||
| Total depreciation | -92.27 | - 109.04 | - 102.23 | -95.33 | -64.76 |
| EBIT | 729.91 | 2 093.20 | 315.56 | 2 297.92 | 581.35 |
| Other financial income | 3.05 | 2.82 | 8.10 | 2.63 | 3.02 |
| Other financial expenses | -74.30 | -38.32 | -77.92 | - 188.45 | - 232.90 |
| Pre-tax profit | 658.65 | 2 057.69 | 245.74 | 2 112.10 | 351.47 |
| Income taxes | - 144.90 | - 452.69 | -54.06 | - 465.24 | -79.63 |
| Net earnings | 513.75 | 1 605.00 | 191.68 | 1 646.86 | 271.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.98 | 285.53 | 194.78 | 166.54 | 125.14 |
| Tangible assets total | 340.98 | 285.53 | 194.78 | 166.54 | 125.14 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Finished products/goods | 4 080.58 | 4 328.77 | 4 938.30 | 7 285.81 | 5 001.83 |
| Inventories total | 4 080.58 | 4 328.77 | 4 938.30 | 7 285.81 | 5 001.83 |
| Current trade debtors | 206.77 | 218.49 | 379.14 | 252.67 | 286.91 |
| Current other receivables | 43.51 | 68.05 | 114.82 | 94.88 | 65.89 |
| Current deferred tax assets | 163.98 | 65.08 | 3.32 | 8.18 | 15.15 |
| Short term receivables total | 414.26 | 351.62 | 497.29 | 355.72 | 367.95 |
| Cash and bank deposits | 702.12 | 3 536.89 | 7.15 | 5.99 | 7.03 |
| Cash and cash equivalents | 702.12 | 3 536.89 | 7.15 | 5.99 | 7.03 |
| Balance sheet total (assets) | 5 575.00 | 8 539.89 | 5 674.58 | 7 851.14 | 5 539.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 500.00 | 1 600.00 | 1 400.00 | 400.00 | |
| Retained earnings | 50.28 | -1 035.97 | 569.04 | - 639.29 | 607.57 |
| Profit of the financial year | 513.75 | 1 605.00 | 191.68 | 1 646.86 | 271.85 |
| Shareholders equity total | 2 264.03 | 3 369.04 | 1 960.71 | 3 607.57 | 2 479.42 |
| Provisions | 3.78 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 834.98 | 1 399.58 | 1 626.63 | ||
| Current trade creditors | 219.67 | 323.79 | 263.04 | 125.68 | 172.29 |
| Current owed to participating | 517.55 | 12.84 | 13.35 | 13.89 | |
| Short-term deferred tax liabilities | 61.16 | 424.10 | 30.59 | ||
| Other non-interest bearing current liabilities | 3 091.30 | 4 325.73 | 541.86 | 2 280.86 | 1 216.20 |
| Current liabilities total | 3 310.97 | 5 167.07 | 3 713.87 | 4 243.57 | 3 059.60 |
| Balance sheet total (liabilities) | 5 575.00 | 8 539.89 | 5 674.58 | 7 851.14 | 5 539.02 |
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