Kejser Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 44126435
Rosensgade 24, 8000 Aarhus C
magnus@kejser-aarhus.dk
tel: 53646173
kejser-aarhus.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 534.90 | 5 560.82 |
Employee benefit expenses | - 165.12 | -1 967.80 |
Total depreciation | -4.04 | -33.54 |
EBIT | 365.74 | 3 559.47 |
Other financial income | 0.88 | |
Other financial expenses | -19.20 | -78.95 |
Pre-tax profit | 346.53 | 3 481.41 |
Income taxes | -76.24 | - 768.25 |
Net earnings | 270.29 | 2 713.16 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 126.82 | 133.49 |
Tangible assets total | 126.82 | 133.49 |
Investments total | 82.80 | 88.62 |
Long term receivables total | ||
Finished products/goods | 354.76 | 3 031.70 |
Inventories total | 354.76 | 3 031.70 |
Current trade debtors | 262.71 | 849.96 |
Prepayments and accrued income | 20.43 | 11.31 |
Current other receivables | 113.22 | 176.84 |
Short term receivables total | 396.37 | 1 038.11 |
Cash and bank deposits | 69.45 | 887.46 |
Cash and cash equivalents | 69.45 | 887.46 |
Balance sheet total (assets) | 1 030.19 | 5 179.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 67.50 | |
Retained earnings | 202.79 | |
Profit of the financial year | 270.29 | 2 713.16 |
Shareholders equity total | 310.29 | 3 023.45 |
Provisions | 5.93 | 5.02 |
Non-current other liabilities | 131.65 | 138.24 |
Non-current liabilities total | 131.65 | 138.24 |
Advances received | 214.96 | |
Current trade creditors | 486.75 | 725.30 |
Short-term deferred tax liabilities | 70.31 | 769.16 |
Other non-interest bearing current liabilities | 25.26 | 303.26 |
Current liabilities total | 582.32 | 2 012.68 |
Balance sheet total (liabilities) | 1 030.19 | 5 179.38 |
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