KAJ MILLING HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15819006
Assensvej 98, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -76.47 | -79.55 | -85.20 | -69.89 | -26.84 |
| EBIT | -76.47 | -79.55 | -85.20 | -69.89 | -26.84 |
| Other financial income | 630.25 | 4 002.23 | 602.64 | 2 886.16 | 5 651.83 |
| Other financial expenses | -6.38 | -7.52 | -8.77 | -9.57 | -5.77 |
| Pre-tax profit | 547.40 | 3 915.16 | 508.67 | 2 806.70 | 5 619.23 |
| Income taxes | - 120.32 | - 861.27 | - 117.26 | - 623.11 | -1 242.09 |
| Net earnings | 427.08 | 3 053.88 | 391.41 | 2 183.59 | 4 377.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.81 | 8.77 | |||
| Current deferred tax assets | 51.06 | 3.10 | |||
| Short term receivables total | 59.87 | 8.77 | 3.10 | ||
| Other current investments | 9 545.34 | 13 318.63 | 11 911.77 | 13 213.68 | 17 654.26 |
| Cash and bank deposits | 175.88 | 160.84 | 130.59 | 514.61 | 92.20 |
| Cash and cash equivalents | 9 721.22 | 13 479.47 | 12 042.36 | 13 728.29 | 17 746.46 |
| Balance sheet total (assets) | 9 781.09 | 13 488.24 | 12 045.46 | 13 728.29 | 17 746.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 971.16 | 8 398.24 | 10 452.12 | 9 843.53 | 11 027.12 |
| Profit of the financial year | 427.08 | 3 053.88 | 391.41 | 2 183.59 | 4 377.14 |
| Shareholders equity total | 9 708.84 | 12 652.12 | 12 043.53 | 13 227.12 | 16 604.25 |
| Non-current deferred tax liabilities | 70.15 | ||||
| Non-current liabilities total | 70.15 | ||||
| Short-term deferred tax liabilities | 833.97 | 427.55 | 1 142.21 | ||
| Other non-interest bearing current liabilities | 2.10 | 2.15 | 1.94 | 73.62 | |
| Current liabilities total | 2.10 | 836.12 | 1.94 | 501.17 | 1 142.21 |
| Balance sheet total (liabilities) | 9 781.09 | 13 488.24 | 12 045.46 | 13 728.29 | 17 746.46 |
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