CAE CENTRE COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 14338276
Kystvejen 40, 2770 Kastrup
Trtocopenhagenservic@cae.com
tel: 72300726
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 927.68 | 22 459.48 | 28 256.84 | 29 835.13 | 36 845.78 |
| Employee benefit expenses | -16 521.08 | -14 760.71 | -13 785.41 | -17 057.01 | -18 605.57 |
| Other operating expenses | -20 000.00 | -22 575.73 | -1 207.45 | ||
| Total depreciation | -9 676.79 | -9 686.29 | -30 419.27 | -13 112.23 | -14 474.69 |
| EBIT | 14 729.82 | -21 987.52 | -38 523.57 | -1 541.56 | 3 765.52 |
| Other financial income | 7.04 | 18.56 | 172.95 | 151.32 | 523.29 |
| Other financial expenses | -1 084.82 | - 420.59 | - 348.48 | - 601.46 | - 724.17 |
| Pre-tax profit | 13 652.04 | -22 389.54 | -38 699.10 | -1 991.70 | 3 564.64 |
| Income taxes | -3 004.13 | 4 885.78 | 5 742.56 | -4 516.28 | 2 372.18 |
| Net earnings | 10 647.91 | -17 503.76 | -32 956.54 | -6 507.98 | 5 936.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 063.36 | 5 178.86 | 2 856.84 | 2 569.34 | 2 280.15 |
| Machinery and equipment | 71 322.43 | 61 558.17 | 115 114.66 | 120 440.09 | 118 229.53 |
| Advance payments and construction in progress | 1 315.97 | 39 438.12 | 235.35 | 21.70 | 254.26 |
| Tangible assets total | 78 701.76 | 106 175.14 | 118 206.85 | 123 031.12 | 120 763.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 951.48 | 5 885.04 | 7 231.48 | 12 835.30 | 20 339.14 |
| Current amounts owed by group member comp. | 31 495.33 | 1 243.95 | 1 834.43 | 951.16 | |
| Prepayments and accrued income | 1 812.55 | 1 105.29 | 626.00 | 465.09 | 1 483.26 |
| Current other receivables | 1 842.65 | 12 806.44 | 2 681.14 | 4 488.94 | |
| Current deferred tax assets | 11 849.31 | 16 773.02 | 22 800.00 | 18 601.04 | 20 700.00 |
| Short term receivables total | 56 951.31 | 37 813.74 | 35 173.04 | 32 852.59 | 47 011.34 |
| Cash and bank deposits | 11 341.06 | 16 208.43 | 34 347.23 | 24 604.03 | 12 617.26 |
| Cash and cash equivalents | 11 341.06 | 16 208.43 | 34 347.23 | 24 604.03 | 12 617.26 |
| Balance sheet total (assets) | 146 994.14 | 160 197.31 | 187 727.13 | 180 487.74 | 180 392.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 505.00 | 4 505.00 | 4 506.00 | 4 506.00 | 4 506.00 |
| Shares repurchased | 30 000.00 | ||||
| Retained earnings | 89 789.32 | 100 437.22 | 120 464.06 | 87 507.52 | 80 999.54 |
| Profit of the financial year | 10 647.91 | -17 503.76 | -32 956.54 | -6 507.98 | 5 936.82 |
| Shareholders equity total | 134 942.23 | 87 438.46 | 92 013.52 | 85 505.54 | 91 442.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 009.85 | 2 845.05 | 5 265.48 | 3 923.82 | 6 248.24 |
| Current owed to group member | 584.22 | 61 279.23 | 84 147.29 | 83 977.64 | 72 217.37 |
| Short-term deferred tax liabilities | 276.27 | 3.05 | |||
| Other non-interest bearing current liabilities | 5 879.32 | 6 126.10 | 4 445.21 | 5 111.97 | 6 403.42 |
| Accruals and deferred income | 1 578.53 | 2 508.47 | 1 855.63 | 1 692.50 | 4 078.12 |
| Current liabilities total | 12 051.91 | 72 758.85 | 95 713.61 | 94 982.20 | 88 950.19 |
| Balance sheet total (liabilities) | 146 994.14 | 160 197.31 | 187 727.13 | 180 487.74 | 180 392.54 |
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