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KAJSER STÅLMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33242263
Birkedommervej 16, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 321.601 610.391 858.011 826.60123.29
Employee benefit expenses-1 309.26-1 388.78-1 644.95-1 590.47- 461.44
Total depreciation-47.70-27.34-10.23-3.72
EBIT-35.35194.27202.83232.41- 338.15
Other financial income0.010.291.51
Other financial expenses-3.55-3.87-1.32-3.36-4.47
Pre-tax profit-38.89190.40201.52229.34- 341.10
Income taxes-31.97-43.58-51.19
Net earnings-38.89158.43157.94178.14- 341.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment87.1759.833.72
Tangible assets total87.1759.833.72
Investments total
Long term receivables total
Inventories total
Current trade debtors247.16265.13834.43238.34
Prepayments and accrued income46.6730.7076.6750.00
Current other receivables358.918.9231.7535.4464.74
Short term receivables total652.74304.75942.85323.7864.74
Cash and bank deposits464.62421.4531.30703.3889.29
Cash and cash equivalents464.62421.4531.30703.3889.29
Balance sheet total (assets)1 204.53786.03977.871 027.15154.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased122.00135.00
Retained earnings179.08140.19176.62199.56377.70
Profit of the financial year-38.89158.43157.94178.14- 341.10
Shareholders equity total220.19378.62536.56592.70116.60
Provisions1.95
Non-current liabilities total
Current loans from credit institutions0.510.27
Current trade creditors25.8023.6927.0239.2815.25
Current owed to participating4.814.46
Short-term deferred tax liabilities49.15
Other non-interest bearing current liabilities958.54383.72412.34340.7117.45
Current liabilities total984.34407.41439.36434.4537.44
Balance sheet total (liabilities)1 204.53786.03977.871 027.15154.03
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