KAJ LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 53912419

Vangen 6, 4500 Nykøbing Sj

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	73.19	102.18	125.76	233.76	124.63
Other operating income	0.10		1.51	1.61	2.02
Purchases during the financial year	-37.61	-58.63	-68.39	- 150.43	-67.45
External services	-6.46	-4.05	-5.56	-7.58	-5.94
Gross profit	29.21	39.51	53.32	77.37	53.26
Employee benefit expenses	-23.88	-31.63	-42.44	-56.53	-48.86
Other operating expenses		-0.14	-0.50
Total depreciation	-0.18	-1.74	-2.40	-2.85	-2.73
EBIT	5.15	5.99	7.98	17.99	1.67
Other financial income	0.00		0.24	0.57	0.34
Other financial expenses	-1.12	-1.37	-1.46	-2.15	-1.51
Pre-tax profit	4.04	4.62	6.75	16.41	0.50
Income taxes	-0.89	-1.02	-1.31	-3.34	-0.12
Net earnings	3.15	3.61	5.44	13.07	0.38

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	9.04	9.27	9.25	9.19	9.20
Machinery and equipment	0.50	7.45	10.25	11.36	9.34
Tangible assets total	9.55	16.72	19.50	20.55	18.54
Holdings in group member companies		2.77
Investments total	0.10	2.84	0.07	0.10	0.31
Non-current loans receivable			1.40
Non-current other receivables					0.12
Long term receivables total			1.40		0.12
Finished products/goods	1.45	2.14	3.70	5.40	4.39
Inventories total	1.45	2.14	3.70	5.40	4.39
Current trade debtors	10.61	11.29	21.46	18.69	13.26
Current amounts owed by group member comp.	3.09	4.62	1.70	5.45	0.05
Prepayments and accrued income		0.24
Current other receivables	6.18	6.72	8.28	11.49	4.83
Current deferred tax assets					0.10
Short term receivables total	19.88	22.87	31.45	35.63	18.24
Cash and bank deposits	0.43	4.32	0.02	13.05	8.47
Cash and cash equivalents	0.43	4.32	0.02	13.05	8.47
Balance sheet total (assets)	31.41	48.88	56.14	74.72	50.07

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.52	0.52	0.52
Shares repurchased		9.00	2.00	7.50
Retained earnings	6.47	1.22	2.32	-0.64	12.43
Profit of the financial year	3.15	3.61	5.44	13.07	0.38
Shareholders equity total	10.12	14.33	10.28	20.45	13.33
Provisions	0.78	1.04	1.17	1.49	1.60
Non-current loans from credit institutions	4.24	3.99	6.08	3.60	3.42
Non-current leasing loans		3.16	3.44	4.01	3.50
Non-current other liabilities		2.71	2.51	2.48	2.44
Non-current deferred tax liabilities	0.68	0.93	1.29	3.08
Non-current liabilities total	4.91	10.80	13.32	13.18	9.36
Current loans from credit institutions	0.28	1.49	9.13	1.90	1.76
Advances received					2.32
Current trade creditors	8.39	11.92	14.24	28.10	13.39
Current owed to group member		1.50	0.51
Short-term deferred tax liabilities		0.68
Other non-interest bearing current liabilities	6.93	7.14	7.50	9.60	8.31
Current liabilities total	15.59	22.71	31.37	39.60	25.78
Balance sheet total (liabilities)	31.41	48.88	56.14	74.72	50.07

Try the full version of our system for free

... and more!

No registration needed.