KAJSER STÅLMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33242263
Birkedommervej 16, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.64 | 1 009.48 | 1 321.60 | 1 610.39 | 1 858.01 |
| Employee benefit expenses | -1 307.36 | -1 005.64 | -1 309.26 | -1 388.78 | -1 644.95 |
| Total depreciation | -15.83 | -25.07 | -47.70 | -27.34 | -10.23 |
| EBIT | 129.45 | -21.23 | -35.35 | 194.27 | 202.83 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.13 | -3.19 | -3.55 | -3.87 | -1.32 |
| Pre-tax profit | 129.32 | -24.42 | -38.89 | 190.40 | 201.52 |
| Income taxes | -17.63 | 0.34 | -31.97 | -43.58 | |
| Net earnings | 111.70 | -24.09 | -38.89 | 158.43 | 157.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.64 | 134.87 | 87.17 | 59.83 | 3.72 |
| Tangible assets total | 44.64 | 134.87 | 87.17 | 59.83 | 3.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.11 | 405.06 | 247.16 | 265.13 | 834.43 |
| Prepayments and accrued income | 66.67 | 46.67 | 30.70 | 76.67 | |
| Current other receivables | 8.93 | 218.16 | 358.91 | 8.92 | 31.75 |
| Short term receivables total | 238.04 | 689.88 | 652.74 | 304.75 | 942.85 |
| Cash and bank deposits | 451.94 | 224.10 | 464.62 | 421.45 | 31.30 |
| Cash and cash equivalents | 451.94 | 224.10 | 464.62 | 421.45 | 31.30 |
| Balance sheet total (assets) | 734.63 | 1 048.85 | 1 204.53 | 786.03 | 977.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 91.47 | 203.17 | 179.08 | 140.19 | 176.62 |
| Profit of the financial year | 111.70 | -24.09 | -38.89 | 158.43 | 157.94 |
| Shareholders equity total | 283.17 | 259.08 | 220.19 | 378.62 | 536.56 |
| Provisions | 0.34 | 1.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.26 | 28.32 | 25.80 | 23.69 | 27.02 |
| Short-term deferred tax liabilities | 5.29 | ||||
| Other non-interest bearing current liabilities | 412.57 | 761.45 | 958.54 | 383.72 | 412.34 |
| Current liabilities total | 451.12 | 789.77 | 984.34 | 407.41 | 439.36 |
| Balance sheet total (liabilities) | 734.63 | 1 048.85 | 1 204.53 | 786.03 | 977.87 |
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