C.A.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27291392
Marienlystvej 35, 7800 Skive
tel: 97525033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 118.00 | 21 950.00 | 20 301.00 | 15 872.13 | 23 146.07 |
| Costs of management | -9 782.68 | -11 347.96 | |||
| Costs of distribution | - 427.65 | - 450.14 | |||
| Reduction in value of non-current assets | 1 456.28 | 2 852.40 | |||
| EBIT | 9 713.00 | 13 043.00 | 13 525.00 | 7 118.09 | 14 200.37 |
| Other financial income | 30.99 | 186.93 | |||
| Other financial expenses | -1 442.07 | - 924.08 | |||
| Pre-tax profit | 6 808.00 | 9 881.00 | 9 083.00 | 5 707.00 | 13 463.21 |
| Income taxes | -1 556.26 | -2 966.31 | |||
| Net earnings | 6 808.00 | 9 881.00 | 9 083.00 | 4 150.75 | 10 496.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 933.22 | 4 966.82 | |||
| Buildings | 26 546.17 | 44 846.69 | |||
| Machinery and equipment | 36.42 | 23.54 | |||
| Tangible assets total | 31 515.81 | 49 837.05 | |||
| Investments total | 55 220.00 | 67 942.00 | 81 284.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 825.33 | 823.73 | |||
| Inventories total | 825.33 | 823.73 | |||
| Current trade debtors | 20 623.68 | 21 037.51 | |||
| Prepayments and accrued income | 156.72 | 118.78 | |||
| Current other receivables | 18 810.43 | 9 171.23 | |||
| Current deferred tax assets | 207.64 | 404.66 | |||
| Short term receivables total | 39 798.47 | 30 732.18 | |||
| Other current investments | 2 648.62 | 2 741.35 | |||
| Cash and bank deposits | 4 184.59 | 11 264.95 | |||
| Cash and cash equivalents | 6 833.21 | 14 006.30 | |||
| Balance sheet total (assets) | 55 220.00 | 67 942.00 | 81 284.00 | 78 972.82 | 95 399.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 341.00 | 31 828.00 | 40 798.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 850.00 | |||
| Retained earnings | -6 808.00 | -9 881.00 | -9 083.00 | 38 823.37 | 42 124.11 |
| Profit of the financial year | 6 808.00 | 9 881.00 | 9 083.00 | 4 150.75 | 10 496.90 |
| Shareholders equity total | 26 341.00 | 31 828.00 | 40 798.00 | 43 949.11 | 53 596.01 |
| Provisions | 4 538.05 | 7 631.22 | |||
| Non-current loans from credit institutions | 806.03 | 12 872.32 | |||
| Non-current leasing loans | 621.78 | 707.78 | |||
| Non-current other liabilities | 3 096.72 | 635.35 | |||
| Non-current liabilities total | 4 524.53 | 14 215.45 | |||
| Current loans from credit institutions | 168.39 | 378.43 | |||
| Advances received | 10.72 | 21.20 | |||
| Current trade creditors | 19 379.16 | 14 207.69 | |||
| Other non-interest bearing current liabilities | 2 535.18 | 2 752.89 | |||
| Accruals and deferred income | 3 867.68 | 2 596.37 | |||
| Current liabilities total | 25 961.13 | 19 956.58 | |||
| Balance sheet total (liabilities) | 26 341.00 | 31 828.00 | 40 798.00 | 78 972.82 | 95 399.26 |
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