KAJ II ApS — Credit Rating and Financial Key Figures
CVR number: 17930702
Grøftevej 4 B, Grøfte 4180 Sorø
tel: 58541483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87 860.00 | 107 854.00 | 144 191.00 | 140 470.90 | 153 074.72 |
| Employee benefit expenses | -17 989.26 | -21 893.44 | |||
| Other operating expenses | -1 017.65 | -13.10 | |||
| Total depreciation | -17 985.17 | -18 316.91 | |||
| EBIT | 63 867.00 | 78 057.00 | 113 782.00 | 103 478.81 | 112 851.26 |
| Other financial income | 446.79 | 297.57 | |||
| Other financial expenses | -10 264.61 | -13 484.37 | |||
| Pre-tax profit | 48 673.00 | 59 576.00 | 91 701.00 | 93 660.99 | 99 664.47 |
| Income taxes | -20 635.33 | -22 046.61 | |||
| Net earnings | 48 673.00 | 59 576.00 | 91 701.00 | 73 025.66 | 77 617.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 760 016.78 | 803 613.52 | |||
| Machinery and equipment | 117 291.59 | 130 755.11 | |||
| Tangible assets total | 877 308.36 | 934 368.63 | |||
| Other receivables | 674 520.00 | 747 984.00 | 886 827.75 | 10 223.69 | 10 227.03 |
| Investments total | 674 520.00 | 747 984.00 | 886 827.75 | 10 223.69 | 10 227.03 |
| Non-current loans receivable | 0.15 | 0.10 | |||
| Non-current other receivables | 13 813.18 | 14 793.98 | |||
| Long term receivables total | 13 813.34 | 14 794.08 | |||
| Finished products/goods | 8 136.97 | 11 648.75 | |||
| Inventories total | 8 136.97 | 11 648.75 | |||
| Current trade debtors | 10 144.37 | 8 057.21 | |||
| Prepayments and accrued income | 490.37 | 3 355.50 | |||
| Current other receivables | 8 417.82 | 9 144.91 | |||
| Current deferred tax assets | 287.06 | ||||
| Short term receivables total | 19 052.56 | 20 844.68 | |||
| Cash and bank deposits | 1 095.25 | 1 131.81 | 1 132.01 | ||
| Cash and cash equivalents | 1 095.25 | 1 131.81 | 1 132.01 | ||
| Balance sheet total (assets) | 674 520.00 | 747 984.00 | 887 923.00 | 929 666.73 | 993 015.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 308 660.00 | 367 707.00 | 459 407.00 | 250.00 | 250.00 |
| Retained earnings | -48 673.00 | -59 576.00 | -91 701.00 | 459 157.30 | 532 182.97 |
| Profit of the financial year | 48 673.00 | 59 576.00 | 91 701.00 | 73 025.66 | 77 617.86 |
| Shareholders equity total | 308 660.00 | 367 707.00 | 459 407.00 | 532 432.97 | 610 050.82 |
| Provisions | 44 041.31 | 48 410.25 | 54 655.10 | ||
| Non-current loans from credit institutions | 262 117.15 | 221 304.46 | |||
| Non-current other liabilities | 4 645.23 | 5 590.28 | |||
| Non-current deferred tax liabilities | 16 265.13 | 12 222.16 | |||
| Non-current liabilities total | 283 027.51 | 239 116.90 | |||
| Current loans from credit institutions | 26 285.35 | 49 322.05 | |||
| Current trade creditors | 11 626.14 | 11 400.24 | |||
| Other non-interest bearing current liabilities | 27 884.51 | 28 391.18 | |||
| Accruals and deferred income | 78.90 | ||||
| Current liabilities total | 65 796.00 | 89 192.36 | |||
| Balance sheet total (liabilities) | 308 660.00 | 367 707.00 | 503 448.31 | 929 666.73 | 993 015.18 |
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