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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 086.00924.761 320.892 836.892 878.75
Employee benefit expenses- 773.94- 704.06-1 119.72-1 589.38-2 047.42
Total depreciation-39.81-49.13-55.41-63.94-58.24
EBIT272.25171.56145.761 183.57773.10
Other financial income2.191.801.866.012.12
Other financial expenses-5.47-5.76-4.50-4.56-10.07
Pre-tax profit268.97167.61143.131 185.03765.15
Income taxes-59.79-37.67-31.83- 261.89- 170.76
Net earnings209.18129.94111.30923.14594.39

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill3.33
Intangible assets total3.33
Machinery and equipment127.63152.49145.07136.99143.39
Tangible assets total127.63152.49145.07136.99143.39
Investments total21.0981.09
Long term receivables total
Raw materials and consumables12.005.007.0011.509.00
Inventories total12.005.007.0011.509.00
Current trade debtors41.1933.6995.61786.08190.59
Current amounts owed by group member comp.69.6233.2930.00
Prepayments and accrued income43.0241.8879.3592.32142.57
Current other receivables43.409.9121.11
Short term receivables total127.6185.48265.69911.70363.15
Cash and bank deposits372.75207.82168.20879.691 322.61
Cash and cash equivalents372.75207.82168.20879.691 322.61
Balance sheet total (assets)643.32450.78585.961 960.971 919.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased225.00100.00100.00500.00500.00
Retained earnings- 204.69-95.51-65.57- 454.27-31.13
Profit of the financial year209.18129.94111.30923.14594.39
Shareholders equity total269.49174.43185.731 008.871 103.26
Provisions14.9019.0416.9415.645.35
Non-current liabilities total
Current trade creditors33.4414.8153.7128.3248.61
Current owed to participating78.3050.3355.061.701.70
Current owed to group member27.3626.16
Short-term deferred tax liabilities58.0733.5333.93263.19181.05
Other non-interest bearing current liabilities161.77132.50240.60643.26579.28
Current liabilities total358.93257.32383.29936.46810.64
Balance sheet total (liabilities)643.32450.78585.961 960.971 919.25
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