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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