CAE DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21112100
Bistrupvej 22, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 830.99 | 9 629.63 | 10 856.98 | 12 154.69 | 11 377.12 |
| Employee benefit expenses | -3 358.50 | -3 629.77 | -3 800.72 | -4 681.54 | -4 954.15 |
| Total depreciation | -9.34 | -7.90 | -2.54 | ||
| EBIT | 4 463.16 | 5 991.96 | 7 056.26 | 7 473.15 | 6 420.43 |
| Other financial income | 24.55 | 0.01 | |||
| Other financial expenses | -54.36 | -64.44 | -94.01 | -95.46 | -19.73 |
| Pre-tax profit | 4 433.34 | 5 927.53 | 6 962.25 | 7 377.68 | 6 400.70 |
| Income taxes | -1 221.15 | -1 180.62 | -1 217.77 | -1 423.09 | -1 514.52 |
| Net earnings | 3 212.19 | 4 746.91 | 5 744.48 | 5 954.60 | 4 886.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.90 | 20.32 | |||
| Tangible assets total | 7.90 | 20.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 392.66 | 2 422.26 | 1 719.84 | 1 087.69 | 1 381.28 |
| Current other receivables | 1 062.07 | 68.14 | 47.13 | 58.14 | 88.60 |
| Current deferred tax assets | 2.84 | 2.84 | 765.67 | 3 073.11 | 3 738.55 |
| Short term receivables total | 1 457.58 | 2 493.24 | 2 532.63 | 4 218.94 | 5 208.44 |
| Cash and bank deposits | 5 218.87 | 9 485.88 | 13 105.11 | 10 410.64 | 6 170.24 |
| Cash and cash equivalents | 5 218.87 | 9 485.88 | 13 105.11 | 10 410.64 | 6 170.24 |
| Balance sheet total (assets) | 6 684.35 | 11 979.12 | 15 637.74 | 14 629.57 | 11 399.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 500.00 | 9 000.00 | 5 500.00 | ||
| Retained earnings | 1 034.17 | -3 253.64 | 1 493.27 | -1 762.25 | -1 307.66 |
| Profit of the financial year | 3 212.19 | 4 746.91 | 5 744.48 | 5 954.60 | 4 886.18 |
| Shareholders equity total | 4 371.36 | 9 118.27 | 7 362.74 | 13 317.34 | 9 203.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.20 | 74.86 | 122.30 | 129.63 | 69.69 |
| Current owed to group member | 577.80 | 1 036.92 | 7 797.54 | 554.10 | |
| Short-term deferred tax liabilities | 1 264.91 | 1 123.04 | 139.50 | 1 470.19 | |
| Other non-interest bearing current liabilities | 410.08 | 626.04 | 355.15 | 489.00 | 655.59 |
| Current liabilities total | 2 312.99 | 2 860.85 | 8 275.00 | 1 312.23 | 2 195.48 |
| Balance sheet total (liabilities) | 6 684.35 | 11 979.12 | 15 637.74 | 14 629.57 | 11 399.00 |
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