KEJO PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 15962194
Roustvej 90, 6800 Varde
tel: 75212388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 113.15 | 11 971.60 | 9 383.44 | 6 626.00 | 13 434.51 |
| Employee benefit expenses | -2 448.57 | -2 492.23 | -2 921.05 | -2 637.09 | -2 731.84 |
| Total depreciation | - 312.12 | - 266.94 | - 262.11 | - 339.07 | - 339.07 |
| EBIT | 4 352.46 | 9 212.43 | 6 200.29 | 3 649.84 | 10 363.60 |
| Other financial income | 303.58 | 112.83 | 1 260.04 | 2 190.48 | 873.49 |
| Other financial expenses | - 355.53 | - 497.38 | - 534.35 | - 638.27 | - 580.62 |
| Pre-tax profit | 4 300.50 | 8 827.88 | 6 925.98 | 5 202.06 | 10 656.47 |
| Income taxes | - 947.04 | -1 941.77 | -1 479.01 | -1 141.65 | -2 341.30 |
| Net earnings | 3 353.46 | 6 886.11 | 5 446.97 | 4 060.41 | 8 315.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 745.38 | 643.45 | |||
| Machinery and equipment | 995.81 | 656.74 | 317.67 | ||
| Tangible assets total | 745.38 | 643.45 | 995.81 | 656.74 | 317.67 |
| Investments total | |||||
| Non-current other receivables | 203.94 | ||||
| Long term receivables total | 203.94 | ||||
| Raw materials and consumables | 4 075.54 | 4 824.95 | 7 486.44 | 7 856.49 | 5 791.64 |
| Finished products/goods | 525.16 | 837.93 | 1 107.23 | 896.41 | 1 168.46 |
| Inventories total | 4 600.70 | 5 662.88 | 8 593.67 | 8 752.91 | 6 960.10 |
| Current trade debtors | 2 634.76 | 5 635.97 | 4 224.39 | 3 228.87 | 4 129.75 |
| Current amounts owed by group member comp. | 98.78 | ||||
| Prepayments and accrued income | 451.13 | 227.24 | 437.27 | ||
| Current other receivables | 39.99 | 167.07 | 157.22 | 389.55 | 884.64 |
| Current deferred tax assets | 52.00 | 176.16 | 16.97 | 12.60 | 67.00 |
| Short term receivables total | 3 177.88 | 5 979.20 | 4 625.82 | 3 631.02 | 5 617.43 |
| Cash and bank deposits | 10 086.96 | 15 430.67 | 13 769.32 | 20 882.39 | 31 527.32 |
| Cash and cash equivalents | 10 086.96 | 15 430.67 | 13 769.32 | 20 882.39 | 31 527.32 |
| Balance sheet total (assets) | 18 814.86 | 27 716.20 | 27 984.62 | 33 923.05 | 44 422.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 325.00 | 6 875.00 | 5 400.00 | 4 000.00 | |
| Other reserves | 26.44 | 90.07 | |||
| Other restricted equity | - 415.03 | ||||
| Retained earnings | 5 874.68 | 2 353.14 | 3 839.26 | 5 286.23 | 9 346.63 |
| Profit of the financial year | 3 353.46 | 6 886.11 | 5 446.97 | 4 060.41 | 8 315.17 |
| Shareholders equity total | 12 753.14 | 15 899.23 | 14 912.67 | 13 636.71 | 17 861.80 |
| Non-current other liabilities | 88.75 | ||||
| Non-current liabilities total | 88.75 | ||||
| Current loans from credit institutions | 1.42 | 1.68 | 3.83 | 16.24 | |
| Current trade creditors | 701.64 | 865.65 | 1 363.23 | 1 491.88 | |
| Current owed to group member | 3 977.51 | 6 600.49 | 10 092.01 | 17 307.10 | 22 739.41 |
| Short-term deferred tax liabilities | 943.04 | 1 937.70 | 1 495.13 | 1 155.22 | 1 870.30 |
| Other non-interest bearing current liabilities | 350.78 | 3 277.36 | 617.49 | 456.97 | 442.88 |
| Current liabilities total | 5 972.96 | 11 816.97 | 13 071.96 | 20 286.35 | 26 560.72 |
| Balance sheet total (liabilities) | 18 814.86 | 27 716.20 | 27 984.62 | 33 923.05 | 44 422.52 |
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