KAJ MADSEN FJELSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 73177715
Venusvej 27, 6000 Kolding
info@kajmadsen.dk
tel: 76301313
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 425.91 | 570.36 | 777.58 | 897.73 | |
| Other operating income | 2.92 | 3.55 | 4.49 | 2.95 | |
| Purchases during the financial year | - 285.86 | - 408.83 | - 536.60 | - 622.83 | |
| External services | -9.56 | -10.86 | -15.11 | -17.75 | |
| Gross profit | 114.56 | 133.41 | 154.21 | 230.36 | 260.10 |
| Employee benefit expenses | -83.53 | - 109.85 | - 135.84 | - 193.73 | - 243.07 |
| Other operating expenses | -1.19 | ||||
| Total depreciation | -10.32 | -9.60 | -6.05 | -6.16 | -2.39 |
| EBIT | 20.71 | 13.96 | 11.12 | 30.47 | 14.64 |
| Other financial income | 0.00 | 0.26 | 0.08 | 1.85 | 1.89 |
| Other financial expenses | -0.68 | -0.95 | -1.09 | -0.75 | -1.10 |
| Pre-tax profit | 20.04 | 13.27 | 10.11 | 31.58 | 15.43 |
| Income taxes | -4.46 | -3.05 | -2.57 | -7.14 | -4.10 |
| Net earnings | 15.57 | 10.22 | 7.54 | 24.44 | 11.33 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.67 | ||||
| Intangible rights | 0.14 | 0.10 | 0.05 | ||
| Goodwill | 0.68 | 0.48 | 0.28 | 0.08 | |
| Intangible assets total | 0.83 | 0.58 | 0.33 | 0.08 | 1.67 |
| Land and waters | 8.88 | 17.36 | |||
| Machinery and equipment | 30.31 | 19.60 | 5.70 | 7.09 | 8.31 |
| Tangible assets total | 39.20 | 36.95 | 5.70 | 7.09 | 8.31 |
| Investments total | 2.59 | 2.62 | |||
| Non-current loans receivable | 0.01 | 0.01 | 0.11 | 0.92 | 1.77 |
| Non-current other receivables | 0.23 | 0.24 | 2.64 | ||
| Long term receivables total | 0.23 | 0.24 | 2.75 | 0.92 | 1.77 |
| Finished products/goods | 3.24 | 3.28 | 4.90 | 5.97 | 6.49 |
| Inventories total | 3.24 | 3.28 | 4.90 | 5.97 | 6.49 |
| Current trade debtors | 49.36 | 79.95 | 99.53 | 126.64 | 157.57 |
| Prepayments and accrued income | 1.35 | 1.23 | 1.43 | 1.36 | 0.87 |
| Current other receivables | 5.15 | 13.15 | 31.11 | 42.03 | 32.43 |
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 55.86 | 94.34 | 132.07 | 170.57 | 190.87 |
| Cash and bank deposits | 22.49 | 7.46 | 11.17 | 5.04 | 17.31 |
| Cash and cash equivalents | 22.49 | 7.46 | 11.17 | 5.04 | 17.31 |
| Balance sheet total (assets) | 121.85 | 142.85 | 156.92 | 192.27 | 229.03 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Shares repurchased | 5.00 | 3.00 | 3.00 | 10.00 | 5.00 |
| Retained earnings | 18.37 | 30.91 | 38.13 | 35.70 | 55.17 |
| Profit of the financial year | 15.57 | 10.22 | 7.54 | 24.44 | 11.33 |
| Shareholders equity total | 39.70 | 44.88 | 49.43 | 70.89 | 72.24 |
| Provisions | 1.15 | 0.76 | 0.45 | 0.14 | 0.17 |
| Non-current loans from credit institutions | 3.03 | 2.82 | |||
| Non-current leasing loans | 21.75 | 7.16 | |||
| Non-current other liabilities | 1.36 | 1.38 | |||
| Non-current deferred tax liabilities | 4.53 | 2.75 | 3.04 | 7.37 | 2.44 |
| Non-current liabilities total | 30.68 | 14.11 | 3.04 | 7.37 | 2.44 |
| Current loans from credit institutions | 6.59 | 36.09 | 15.44 | 22.17 | 28.19 |
| Current trade creditors | 27.83 | 46.94 | 88.56 | 91.71 | 125.99 |
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 15.19 | ||||
| Accruals and deferred income | 0.07 | ||||
| Current liabilities total | 50.33 | 83.10 | 104.00 | 113.88 | 154.18 |
| Balance sheet total (liabilities) | 121.85 | 142.85 | 156.92 | 192.27 | 229.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.