KAJBERGS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34211019
Egebæksvej 30, 5000 Odense C
mail@kajbergs.dk
tel: 61652160
www.kajbergs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.17 | 1 552.69 | 725.10 | 523.21 | 545.32 |
| Employee benefit expenses | - 715.25 | - 964.17 | - 636.91 | - 463.40 | - 455.34 |
| Other operating expenses | -9.85 | -12.45 | |||
| Total depreciation | -54.63 | -47.11 | -21.59 | -20.00 | -20.00 |
| EBIT | 577.44 | 528.96 | 66.60 | 39.81 | 69.97 |
| Other financial income | 0.35 | 1.68 | 3.40 | ||
| Other financial expenses | -10.01 | -10.33 | -8.84 | -2.29 | -2.71 |
| Pre-tax profit | 567.43 | 518.98 | 57.76 | 39.21 | 70.66 |
| Income taxes | - 125.24 | - 114.19 | -12.70 | -8.73 | -15.61 |
| Net earnings | 442.19 | 404.79 | 45.05 | 30.48 | 55.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.70 | ||||
| Intangible assets total | 18.70 | ||||
| Machinery and equipment | 193.12 | 152.26 | 53.33 | 33.33 | 13.33 |
| Tangible assets total | 193.12 | 152.26 | 53.33 | 33.33 | 13.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.70 | 15.00 | 10.00 | 8.00 | 10.10 |
| Inventories total | 7.70 | 15.00 | 10.00 | 8.00 | 10.10 |
| Current trade debtors | 126.66 | 7.44 | 35.05 | 8.92 | 6.95 |
| Current amounts owed by group member comp. | 38.89 | ||||
| Current other receivables | 196.11 | 138.11 | 44.00 | 57.02 | 18.20 |
| Short term receivables total | 361.66 | 145.56 | 79.05 | 65.94 | 25.15 |
| Cash and bank deposits | 526.91 | 924.18 | 430.04 | 477.37 | 559.24 |
| Cash and cash equivalents | 526.91 | 924.18 | 430.04 | 477.37 | 559.24 |
| Balance sheet total (assets) | 1 108.10 | 1 236.99 | 572.42 | 584.64 | 607.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 500.00 | 147.87 | ||
| Retained earnings | - 329.69 | - 387.50 | 17.29 | 62.34 | -55.05 |
| Profit of the financial year | 442.19 | 404.79 | 45.05 | 30.48 | 55.05 |
| Shareholders equity total | 592.50 | 597.29 | 142.34 | 172.82 | 227.87 |
| Provisions | 45.59 | 30.22 | 20.15 | 14.10 | 5.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.92 | ||||
| Current trade creditors | 9.97 | 76.94 | 16.90 | 11.92 | 6.61 |
| Current owed to participating | 34.27 | 44.46 | 40.55 | 37.10 | 37.46 |
| Current owed to group member | 68.70 | 199.09 | 223.87 | 236.77 | |
| Short-term deferred tax liabilities | 119.94 | 129.56 | 22.77 | 14.78 | 24.62 |
| Other non-interest bearing current liabilities | 252.89 | 289.82 | 130.61 | 110.05 | 69.40 |
| Current liabilities total | 470.00 | 609.48 | 409.92 | 397.72 | 374.85 |
| Balance sheet total (liabilities) | 1 108.10 | 1 236.99 | 572.42 | 584.64 | 607.82 |
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