CAD PROJEKT ApS
CVR number: 27918360
Åkandevej 2, Stilling 8660 Skanderborg
kef@cad-projekt.dk
tel: 70200141
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.39 | 618.88 | 690.45 | 689.49 | 681.06 |
| Employee benefit expenses | - 411.63 | - 406.85 | - 403.31 | - 427.60 | - 418.01 |
| Total depreciation | -54.81 | -54.02 | -58.56 | -58.56 | -56.53 |
| EBIT | 33.95 | 158.02 | 228.58 | 203.33 | 206.52 |
| Other financial income | 5.35 | 56.27 | 21.67 | 61.76 | 11.43 |
| Other financial expenses | -52.11 | -11.46 | -9.97 | -2.31 | -62.08 |
| Pre-tax profit | -12.81 | 202.82 | 240.28 | 262.79 | 155.87 |
| Income taxes | 1.61 | -45.38 | -53.94 | -58.51 | -35.67 |
| Net earnings | -11.20 | 157.45 | 186.34 | 204.28 | 120.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.19 | 10.14 | 6.08 | 2.03 | |
| Machinery and equipment | 102.07 | 331.56 | 277.05 | 222.55 | 168.05 |
| Tangible assets total | 116.26 | 341.69 | 283.13 | 224.58 | 168.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.49 | 87.99 | 111.75 | 145.30 | 124.44 |
| Current other receivables | 0.78 | 0.76 | 117.47 | 12.97 | 15.44 |
| Current deferred tax assets | 15.64 | ||||
| Short term receivables total | 137.91 | 88.75 | 229.22 | 158.28 | 139.87 |
| Other current investments | 28.52 | 29.31 | 28.31 | 38.70 | 50.13 |
| Cash and bank deposits | 636.30 | 651.77 | 768.90 | 790.12 | 828.38 |
| Cash and cash equivalents | 664.82 | 681.08 | 797.21 | 828.82 | 878.51 |
| Balance sheet total (assets) | 918.99 | 1 111.52 | 1 309.57 | 1 211.68 | 1 186.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 441.92 | 320.13 | 364.57 | 436.51 | 522.99 |
| Profit of the financial year | -11.20 | 157.45 | 186.34 | 204.28 | 120.21 |
| Shareholders equity total | 555.73 | 713.17 | 788.91 | 880.19 | 886.00 |
| Provisions | 3.49 | 12.49 | 15.28 | 14.15 | 10.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.41 | 18.61 | 18.79 | 23.60 | 22.39 |
| Current owed to participating | 227.23 | 231.19 | 220.03 | 139.82 | 141.33 |
| Short-term deferred tax liabilities | 16.37 | 2.15 | 25.60 | 25.25 | |
| Other non-interest bearing current liabilities | 107.13 | 119.69 | 264.41 | 128.31 | 100.94 |
| Current liabilities total | 359.77 | 385.85 | 505.37 | 317.33 | 289.91 |
| Balance sheet total (liabilities) | 918.99 | 1 111.52 | 1 309.57 | 1 211.68 | 1 186.44 |
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