KAJ OVE MADSEN A/S KØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 29175608
A.P. Møllers Allé 43 B, 2791 Dragør
tel: 38791040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 360.28 | 2 236.15 | 2 915.39 | -1 677.45 | -1 646.01 |
| Costs of management | -4 035.16 | ||||
| Costs of distribution | - 173.33 | ||||
| Employee benefit expenses | -2 007.14 | -2 205.82 | -1 605.77 | -1 490.26 | |
| Other operating expenses | -11.71 | ||||
| Total depreciation | -41.46 | -38.18 | -39.08 | -18.65 | |
| EBIT | 2 151.78 | 187.55 | 659.68 | -3 322.31 | -3 154.93 |
| Other financial income | 805.08 | 1 314.19 | 1 703.79 | 2 005.72 | 2 432.79 |
| Other financial expenses | - 774.59 | -1 219.80 | -1 638.16 | -2 061.72 | -2 323.52 |
| Net income from associates (fin.) | 291.05 | 140.21 | 708.40 | -1 561.95 | -1 607.09 |
| Pre-tax profit | 2 473.32 | 422.14 | 1 433.71 | -4 940.25 | -4 652.74 |
| Income taxes | - 181.00 | -65.00 | 226.27 | 734.00 | 667.00 |
| Net earnings | 2 292.32 | 357.14 | 1 659.98 | -4 206.25 | -3 985.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.00 | 46.00 | 46.00 | ||
| Machinery and equipment | 118.91 | 122.55 | 78.66 | 39.58 | 20.93 |
| Tangible assets total | 173.91 | 168.55 | 124.66 | 39.58 | 20.93 |
| Holdings in group member companies | 385.68 | 588.75 | 1 294.91 | ||
| Investments total | 385.68 | 588.75 | 1 294.91 | ||
| Long term receivables total | |||||
| Finished products/goods | 622.07 | 622.07 | 622.07 | 622.07 | 622.07 |
| Inventories total | 622.07 | 622.07 | 622.07 | 622.07 | 622.07 |
| Current trade debtors | 42.94 | 10.00 | 2 884.67 | 8 582.92 | |
| Current amounts owed by group member comp. | 30 119.07 | 52 957.08 | 66 369.49 | 90 702.50 | 104 544.75 |
| Prepayments and accrued income | 123.91 | 123.91 | 123.91 | 123.91 | 99.45 |
| Current other receivables | 18 529.81 | 25 028.55 | 7 862.22 | 1 390.59 | 1 077.69 |
| Current deferred tax assets | 1 019.00 | 954.00 | 827.00 | 1 561.00 | 2 228.00 |
| Short term receivables total | 49 834.73 | 79 063.53 | 75 192.62 | 96 662.67 | 116 532.81 |
| Cash and bank deposits | 273.00 | 273.00 | |||
| Cash and cash equivalents | 273.00 | 273.00 | |||
| Balance sheet total (assets) | 51 289.39 | 80 715.90 | 77 234.26 | 97 324.32 | 117 175.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Other reserves | 220.68 | 423.75 | 1 254.91 | ||
| Retained earnings | 9 602.62 | 11 691.87 | 11 217.85 | 14 132.75 | 9 926.50 |
| Profit of the financial year | 2 292.32 | 357.14 | 1 659.98 | -4 206.25 | -3 985.74 |
| Shareholders equity total | 12 745.63 | 13 102.77 | 14 762.75 | 10 556.50 | 6 570.76 |
| Provisions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18 808.28 | 17 877.42 | 7 150.53 | 7 812.92 | 3 523.35 |
| Current trade creditors | 1 258.32 | 1 369.08 | 1 213.25 | 475.73 | 1 449.19 |
| Current owed to participating | 8 358.33 | 29 852.00 | 22 723.18 | 36 790.21 | 42 228.46 |
| Current owed to group member | 580.20 | 14 255.38 | 16 001.17 | 18 921.96 | 18 553.95 |
| Short-term deferred tax liabilities | 345.42 | 345.42 | |||
| Other non-interest bearing current liabilities | 9 093.21 | 3 813.84 | 15 283.38 | 22 667.00 | 44 750.10 |
| Current liabilities total | 38 443.76 | 67 513.14 | 62 371.51 | 86 667.82 | 110 505.06 |
| Balance sheet total (liabilities) | 51 289.39 | 80 715.90 | 77 234.26 | 97 324.32 | 117 175.81 |
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