CAD PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 27918360
Åkandevej 2, Stilling 8660 Skanderborg
kef@cad-projekt.dk
tel: 70200141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.45 | 689.49 | 681.06 | 691.92 | 507.32 |
| Employee benefit expenses | - 403.31 | - 427.60 | - 418.01 | - 422.85 | - 396.93 |
| Total depreciation | -58.56 | -58.56 | -56.53 | -54.50 | -3.35 |
| EBIT | 228.58 | 203.33 | 206.52 | 214.57 | 107.04 |
| Other financial income | 21.67 | 61.76 | 11.43 | 72.37 | 103.15 |
| Other financial expenses | -9.97 | -2.31 | -62.08 | -11.32 | -14.38 |
| Pre-tax profit | 240.28 | 262.79 | 155.87 | 275.62 | 195.81 |
| Income taxes | -53.94 | -58.51 | -35.67 | -62.31 | -44.57 |
| Net earnings | 186.34 | 204.28 | 120.21 | 213.31 | 151.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.08 | 2.03 | |||
| Machinery and equipment | 277.05 | 222.55 | 168.05 | 113.55 | 380.76 |
| Tangible assets total | 283.13 | 224.58 | 168.05 | 113.55 | 380.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.75 | 145.30 | 124.44 | 66.10 | 24.83 |
| Current other receivables | 117.47 | 12.97 | 15.44 | 0.78 | 28.74 |
| Current deferred tax assets | 12.14 | ||||
| Short term receivables total | 229.22 | 158.28 | 139.87 | 66.87 | 65.71 |
| Other current investments | 28.31 | 38.70 | 50.13 | 53.40 | 56.00 |
| Cash and bank deposits | 768.90 | 790.12 | 828.38 | 1 107.03 | 814.66 |
| Cash and cash equivalents | 797.21 | 828.82 | 878.51 | 1 160.43 | 870.66 |
| Balance sheet total (assets) | 1 309.57 | 1 211.68 | 1 186.44 | 1 340.85 | 1 317.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 364.57 | 436.51 | 522.99 | 521.20 | 599.51 |
| Profit of the financial year | 186.34 | 204.28 | 120.21 | 213.31 | 151.24 |
| Shareholders equity total | 788.91 | 880.19 | 886.00 | 981.51 | 1 010.75 |
| Provisions | 15.28 | 14.15 | 10.53 | 5.15 | 37.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.79 | 23.60 | 22.39 | 21.20 | 19.29 |
| Current owed to participating | 220.03 | 139.82 | 141.33 | 151.28 | 189.06 |
| Short-term deferred tax liabilities | 2.15 | 25.60 | 25.25 | 43.24 | |
| Other non-interest bearing current liabilities | 264.41 | 128.31 | 100.94 | 138.47 | 60.34 |
| Current liabilities total | 505.37 | 317.33 | 289.91 | 354.19 | 268.68 |
| Balance sheet total (liabilities) | 1 309.57 | 1 211.68 | 1 186.44 | 1 340.85 | 1 317.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.