KA-JA Service ApS — Credit Rating and Financial Key Figures
CVR number: 38825070
Druestrupvej 10, Dalby 4690 Haslev
tel: 31859293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.11 | 2 713.20 | 3 686.27 | 2 732.18 | 4 719.41 |
| Employee benefit expenses | - 276.23 | -2 306.12 | -3 066.11 | -2 525.42 | -3 533.11 |
| Total depreciation | -20.97 | - 112.44 | - 116.79 | -85.86 | - 183.07 |
| EBIT | 473.91 | 294.64 | 503.37 | 120.90 | 1 003.24 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -82.48 | -68.00 | -51.38 | -68.24 | - 334.77 |
| Pre-tax profit | 391.87 | 226.64 | 451.99 | 52.66 | 668.46 |
| Income taxes | -86.21 | -80.06 | - 101.08 | -2.29 | - 206.40 |
| Net earnings | 305.66 | 146.58 | 350.91 | 50.37 | 462.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 477.03 | 1 434.57 | 1 404.61 | 1 102.85 | 2 980.04 |
| Machinery and equipment | 279.02 | 451.91 | 330.39 | 378.62 | |
| Tangible assets total | 1 477.03 | 1 713.59 | 1 856.52 | 1 433.24 | 3 358.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 299.78 | 412.38 | |||
| Advance payments | 159.69 | 395.61 | |||
| Inventories total | 159.69 | 395.61 | 299.78 | 412.38 | |
| Current trade debtors | 186.15 | 682.05 | 550.95 | 449.87 | |
| Prepayments and accrued income | 78.08 | 10.18 | |||
| Current other receivables | 1 371.11 | 8.00 | 12.44 | ||
| Current deferred tax assets | 242.98 | 10.02 | 26.96 | 50.21 | |
| Short term receivables total | 1 371.11 | 429.13 | 770.14 | 596.08 | 512.52 |
| Cash and bank deposits | 409.59 | 237.35 | 187.37 | 140.93 | |
| Cash and cash equivalents | 409.59 | 237.35 | 187.37 | 140.93 | |
| Balance sheet total (assets) | 3 007.83 | 2 947.92 | 2 864.02 | 2 516.46 | 4 424.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 126.58 | 364.55 | 500.41 | 851.32 | 901.69 |
| Profit of the financial year | 305.66 | 146.58 | 350.91 | 50.37 | 462.06 |
| Shareholders equity total | 482.24 | 561.13 | 960.22 | 951.69 | 1 413.75 |
| Non-current loans from credit institutions | 826.21 | 504.74 | 469.42 | 364.34 | 1 510.58 |
| Non-current liabilities total | 826.21 | 504.74 | 469.42 | 364.34 | 1 510.58 |
| Current loans from credit institutions | 27.86 | ||||
| Current trade creditors | 454.08 | 250.16 | 283.61 | 60.53 | 112.66 |
| Current owed to participating | 37.92 | ||||
| Current owed to group member | 650.00 | ||||
| Short-term deferred tax liabilities | 86.21 | 160.15 | 179.20 | 71.69 | 157.43 |
| Other non-interest bearing current liabilities | 509.09 | 1 433.82 | 971.57 | 1 068.21 | 1 202.22 |
| Current liabilities total | 1 699.38 | 1 882.06 | 1 434.38 | 1 200.42 | 1 500.16 |
| Balance sheet total (liabilities) | 3 007.83 | 2 947.92 | 2 864.02 | 2 516.46 | 4 424.50 |
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