Kaj ApS — Credit Rating and Financial Key Figures
CVR number: 40845526
Danneskiold-Samsøes Allé 57, 1434 København K
info@kajhotel.dk
tel: 61683336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.94 | 135.16 | 275.94 | -10.88 | 313.17 |
| Employee benefit expenses | - 150.63 | -45.26 | |||
| Total depreciation | -11.21 | -41.14 | -47.20 | -47.20 | -47.30 |
| EBIT | 57.73 | 94.02 | 228.74 | - 208.71 | 220.60 |
| Other financial expenses | -25.63 | -28.03 | -25.04 | -15.93 | -12.62 |
| Pre-tax profit | 32.11 | 65.99 | 203.70 | - 224.64 | 207.99 |
| Income taxes | -7.06 | -14.94 | -44.81 | 49.42 | -45.79 |
| Net earnings | 25.04 | 51.05 | 158.88 | - 175.22 | 162.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 840.27 | 890.91 | 843.71 | 796.51 | 756.72 |
| Tangible assets total | 840.27 | 890.91 | 843.71 | 796.51 | 756.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.94 | 12.05 | 2.90 | ||
| Short term receivables total | 10.94 | 12.05 | 2.90 | ||
| Cash and bank deposits | 43.77 | 73.70 | 323.76 | 225.54 | 114.79 |
| Cash and cash equivalents | 43.77 | 73.70 | 323.76 | 225.54 | 114.79 |
| Balance sheet total (assets) | 894.98 | 964.61 | 1 167.47 | 1 034.11 | 874.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.04 | 76.10 | 234.98 | 59.76 | |
| Profit of the financial year | 25.04 | 51.05 | 158.88 | - 175.22 | 162.19 |
| Shareholders equity total | 65.04 | 116.10 | 274.98 | 99.76 | 261.96 |
| Provisions | 7.06 | 22.00 | 66.81 | 17.39 | 63.19 |
| Non-current liabilities total | |||||
| Advances received | 17.50 | 111.58 | 197.59 | 375.20 | 184.29 |
| Other non-interest bearing current liabilities | 805.38 | 714.93 | 628.08 | 541.76 | 364.97 |
| Current liabilities total | 822.88 | 826.51 | 825.67 | 916.95 | 549.26 |
| Balance sheet total (liabilities) | 894.98 | 964.61 | 1 167.47 | 1 034.11 | 874.40 |
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