KEJSER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25643038
Solsbækvej 79, 9300 Sæby
tel: 98464372
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.15 | 77.39 | -22.79 | -23.42 | - 314.26 |
| EBIT | -20.15 | 77.39 | -22.79 | -23.42 | - 314.26 |
| Other financial income | 0.17 | 0.20 | |||
| Other financial expenses | -29.03 | -0.50 | - 173.75 | -0.66 | -61.30 |
| Income from other inv. held as non-curr. assets | 43.39 | 310.45 | 82.08 | 276.39 | 124.18 |
| Pre-tax profit | -5.80 | 387.35 | - 114.46 | 252.49 | - 251.18 |
| Income taxes | 1.28 | -83.93 | 22.12 | -55.56 | -11.05 |
| Net earnings | -4.52 | 303.42 | -92.34 | 196.92 | - 262.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 495.69 | 526.99 | 563.05 | 564.14 | |
| Current deferred tax assets | 1.28 | 22.12 | 4.45 | ||
| Short term receivables total | 496.97 | 526.99 | 585.17 | 564.14 | 4.45 |
| Other current investments | 1 766.17 | 2 018.90 | 1 785.07 | 2 022.13 | 2 072.51 |
| Cash and bank deposits | 270.09 | 125.67 | 85.03 | 43.70 | 227.01 |
| Cash and cash equivalents | 2 036.26 | 2 144.56 | 1 870.10 | 2 065.83 | 2 299.52 |
| Balance sheet total (assets) | 2 533.23 | 2 671.56 | 2 455.27 | 2 629.96 | 2 303.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 356.25 | 2 094.53 | 2 339.05 | 2 185.72 | 2 315.14 |
| Profit of the financial year | -4.52 | 303.42 | -92.34 | 196.92 | - 262.23 |
| Shareholders equity total | 2 533.23 | 2 580.15 | 2 430.61 | 2 568.64 | 2 245.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 82.65 | 33.44 | |||
| Other non-interest bearing current liabilities | 8.75 | 24.66 | 27.89 | 58.56 | |
| Current liabilities total | 91.40 | 24.66 | 61.32 | 58.56 | |
| Balance sheet total (liabilities) | 2 533.23 | 2 671.56 | 2 455.27 | 2 629.96 | 2 303.97 |
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