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KAJ MADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 73177715
Venusvej 27, 6000 Kolding
info@kajmadsen.dk
tel: 76301313

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales896 620.00988 131.51
Other operating income3 734.003 296.58
Purchases during the financial year- 847 862.00- 920 187.01
External services-11 211.00-14 445.38
Gross profit41 281.0056 795.70
Employee benefit expenses-29 443.00-33 288.42
Total depreciation-2 044.00-4 037.33
EBIT9 794.0019 469.95
Other financial income1 782.001 964.53
Other financial expenses- 738.00- 615.32
Net income from associates (fin.)2 711.005 355.37
Pre-tax profit13 549.0026 174.52
Income taxes-2 224.00-4 609.78
Net earnings11 325.0021 564.75

Assets (kDKK)

2023
2024
Development expenditure1 674.00
Intangible rights3 785.49
Intangible assets total1 674.003 785.49
Machinery and equipment7 030.008 785.16
Tangible assets total7 030.008 785.16
Holdings in group member companies25 773.0031 268.43
Investments total28 285.0033 981.55
Non-current loans receivable1 765.002 668.09
Long term receivables total1 765.002 668.09
Finished products/goods6 491.007 770.41
Inventories total6 491.007 770.41
Current trade debtors157 121.00164 424.71
Prepayments and accrued income94.00170.32
Current other receivables7 060.004 214.23
Current deferred tax assets25.70
Short term receivables total164 275.00168 834.96
Cash and bank deposits5 241.006 011.41
Cash and cash equivalents5 241.006 011.41
Balance sheet total (assets)214 761.00231 837.07

Equity and liabilities (kDKK)

2023
2024
Share capital750.00750.00
Shares repurchased5 000.0010 000.00
Other reserves15 851.0021 241.38
Retained earnings39 317.0035 264.09
Profit of the financial year11 325.0021 564.75
Shareholders equity total72 243.0088 820.22
Provisions675.001 072.21
Non-current deferred tax liabilities2 441.004 576.45
Non-current liabilities total2 441.004 576.45
Current trade creditors40 299.0025 899.68
Current owed to group member91 906.00103 714.79
Short-term deferred tax liabilities36.00
Other non-interest bearing current liabilities7 161.007 753.71
Current liabilities total139 402.00137 368.19
Balance sheet total (liabilities)214 761.00231 837.07
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