Kajdi's Algerens ApS — Credit Rating and Financial Key Figures
CVR number: 41011718
Bugattivej 5 E, 7100 Vejle
info@kajdisalgerens.dk
tel: 40943871
www.kajdisalgerens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 852.62 | 1 086.00 | 924.76 | 1 320.89 |
| Employee benefit expenses | - 609.32 | - 773.94 | - 704.06 | -1 119.72 |
| Total depreciation | -21.63 | -39.81 | -49.13 | -55.41 |
| EBIT | 221.67 | 272.25 | 171.56 | 145.76 |
| Other financial income | 1.00 | 2.19 | 1.80 | 1.86 |
| Other financial expenses | -1.91 | -5.47 | -5.76 | -4.50 |
| Pre-tax profit | 220.76 | 268.97 | 167.61 | 143.13 |
| Income taxes | -50.45 | -59.79 | -37.67 | -31.83 |
| Net earnings | 170.31 | 209.18 | 129.94 | 111.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 6.67 | 3.33 | ||
| Intangible assets total | 6.67 | 3.33 | ||
| Machinery and equipment | 164.11 | 127.63 | 152.49 | 145.07 |
| Tangible assets total | 164.11 | 127.63 | 152.49 | 145.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | 5.00 | 7.00 | |
| Inventories total | 12.00 | 5.00 | 7.00 | |
| Current trade debtors | 136.36 | 41.19 | 33.69 | 95.61 |
| Current amounts owed by group member comp. | 5.04 | 69.62 | ||
| Prepayments and accrued income | 22.81 | 43.02 | 41.88 | 79.35 |
| Current other receivables | 53.46 | 43.40 | 9.91 | 21.11 |
| Short term receivables total | 217.68 | 127.61 | 85.48 | 265.69 |
| Cash and bank deposits | 47.62 | 372.75 | 207.82 | 168.20 |
| Cash and cash equivalents | 47.62 | 372.75 | 207.82 | 168.20 |
| Balance sheet total (assets) | 436.07 | 643.32 | 450.78 | 585.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 225.00 | 100.00 | 100.00 |
| Retained earnings | - 150.00 | - 204.69 | -95.51 | -65.57 |
| Profit of the financial year | 170.31 | 209.18 | 129.94 | 111.30 |
| Shareholders equity total | 210.31 | 269.49 | 174.43 | 185.73 |
| Provisions | 13.17 | 14.90 | 19.04 | 16.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.07 | 33.44 | 14.81 | 53.71 |
| Current owed to participating | 41.77 | 78.30 | 50.33 | 55.06 |
| Current owed to group member | 27.36 | 26.16 | ||
| Short-term deferred tax liabilities | 37.28 | 58.07 | 33.53 | 33.93 |
| Other non-interest bearing current liabilities | 113.48 | 161.77 | 132.50 | 240.60 |
| Current liabilities total | 212.59 | 358.93 | 257.32 | 383.29 |
| Balance sheet total (liabilities) | 436.07 | 643.32 | 450.78 | 585.96 |
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