KAJ AGERBÆK HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 18916177
Elverdalsvej 12, 8270 Højbjerg
kajagerbaek@hotmail.com
tel: 21726180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.21 | -17.20 | -25.27 | -17.98 | -19.02 |
| EBIT | -17.21 | -17.20 | -25.27 | -17.98 | -19.02 |
| Other financial income | 0.63 | 367.82 | 69.00 | 338.20 | 634.31 |
| Other financial expenses | -0.68 | -0.13 | - 434.66 | - 181.43 | -62.78 |
| Pre-tax profit | -17.25 | 350.48 | - 390.93 | 138.79 | 552.50 |
| Income taxes | 3.43 | -77.46 | -67.91 | ||
| Net earnings | -13.82 | 273.02 | - 390.93 | 138.79 | 484.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 4.43 | 1.00 | 7.41 | 21.74 | |
| Short term receivables total | 4.43 | 1.00 | 7.41 | 21.74 | |
| Other current investments | 6 211.36 | 5 979.29 | 5 165.72 | 4 708.00 | 5 170.12 |
| Cash and bank deposits | 26.62 | 10.60 | 19.41 | 33.56 | 6.96 |
| Cash and cash equivalents | 6 237.99 | 5 989.89 | 5 185.13 | 4 741.56 | 5 177.09 |
| Balance sheet total (assets) | 6 242.42 | 5 990.89 | 5 192.54 | 4 763.30 | 5 177.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 400.00 | 500.00 | 110.00 | 122.00 |
| Retained earnings | 5 153.74 | 4 739.92 | 4 512.94 | 4 012.01 | 4 028.80 |
| Profit of the financial year | -13.82 | 273.02 | - 390.93 | 138.79 | 484.59 |
| Shareholders equity total | 6 239.92 | 5 912.94 | 5 122.01 | 4 760.80 | 5 135.39 |
| Non-current deferred tax liabilities | 71.03 | ||||
| Non-current liabilities total | 71.03 | ||||
| Short-term deferred tax liabilities | 39.20 | ||||
| Other non-interest bearing current liabilities | 2.50 | 6.92 | 70.53 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 6.92 | 70.53 | 2.50 | 41.70 |
| Balance sheet total (liabilities) | 6 242.42 | 5 990.89 | 5 192.54 | 4 763.30 | 5 177.09 |
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