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		416.87	564.23	768.11	896.62
Other operating income		2.56	3.03	4.27	2.56
Purchases during the financial year		- 372.21	- 521.17	- 710.16	- 847.61
External services		-6.43	-7.60	-9.71	-10.65
Gross profit	42.67	40.79	38.50	52.50	40.92
Employee benefit expenses	-15.26	-19.37	-22.75	-24.23	-29.09
Other operating expenses			-1.17
Total depreciation	-10.31	-9.60	-6.03	-1.83	-2.04
EBIT	17.10	11.82	8.54	26.44	9.79
Other financial income		0.26	0.07	1.63	1.78
Other financial expenses	-0.68	-0.88	-0.80	-0.44	-0.74
Net income from associates (fin.)	2.81	1.52	1.60	2.77	2.71
Pre-tax profit	19.23	12.72	9.41	30.40	13.55
Income taxes	-3.65	-2.50	-1.87	-5.96	-2.22
Net earnings	15.57	10.22	7.54	24.44	11.33

	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	0.82	0.58	0.33	0.08	1.67
Land and waters	8.88	8.66
Machinery and equipment	30.30	19.48	5.60	5.49	7.03
Tangible assets total	39.19	28.14	5.60	5.49	7.03
Holdings in group member companies	14.33	16.15	19.48	22.27	25.77
Investments total	14.33	16.15	19.48	24.76	28.29
Non-current loans receivable	0.01	0.01	0.11	0.92	1.77
Non-current other receivables	0.21	0.18	2.58
Long term receivables total	0.22	0.19	2.70	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	77.95	98.64	126.33	157.12
Current amounts owed by group member comp.	0.02	0.13
Prepayments and accrued income	0.86	0.56	0.75	0.07	0.09
Current other receivables	4.13	2.63	5.89	6.52	7.06
Current deferred tax assets	0.04	0.03	0.01	0.60
Short term receivables total	54.41	81.30	105.28	133.52	164.27
Cash and bank deposits	21.01	4.83	8.29	4.74	5.24
Cash and cash equivalents	21.01	4.83	8.29	4.74	5.24
Balance sheet total (assets)	133.21	134.47	146.58	175.48	214.76

	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
Other reserves	7.34	8.71	10.32	13.11	15.85
Retained earnings	11.03	22.20	27.82	22.59	39.32
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	1.29	0.95	0.66	0.50	0.68
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	4.08	2.75	3.02	6.75	2.44
Non-current liabilities total	30.23	14.11	3.02	6.75	2.44
Current loans from credit institutions	6.59	21.63	5.68	0.38
Current trade creditors	26.35	28.37	27.00	26.12	40.30
Current owed to group member	21.50	24.46	60.76	65.86	91.91
Short-term deferred tax liabilities	0.73		0.03		0.04
Other non-interest bearing current liabilities	6.83			4.98	7.16
Accruals and deferred income		0.07
Current liabilities total	62.00	74.53	93.47	97.34	139.40
Balance sheet total (liabilities)	133.21	134.47	146.58	175.48	214.76

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