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CAIRNS ApS — Credit Rating and Financial Key Figures

CVR number: 27636780
Tangagervej 7, 4180 Sorø
martin.hammer@cairns.dk
tel: 20680176
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.05-11.36-19.54-20.12-22.38
EBIT-19.05-11.36-19.54-20.12-22.38
Other financial income413.0019.6754.789.4347.29
Other financial expenses-0.39-76.63-54.93-26.10-0.13
Net income from associates (fin.)1 103.839.125 659.71212.09
Pre-tax profit393.561 035.51-10.585 622.92236.87
Income taxes0.240.08
Net earnings393.561 035.75-10.505 622.92236.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 103.831 112.946 772.656 984.74
Investments total1 103.831 112.946 772.656 984.74
Long term receivables total
Inventories total
Current owed by particip. interest comp.2.090.964.72
Current other receivables43.2421.61
Current deferred tax assets0.141.492.012.273.63
Short term receivables total45.4724.066.722.273.63
Other current investments855.90774.16195.31178.05208.87
Cash and bank deposits120.3633.53507.31362.7220.08
Cash and cash equivalents976.26807.70702.61540.77228.95
Balance sheet total (assets)1 021.731 935.581 822.287 315.697 217.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00400.00158.80
Other reserves5 659.716 484.74
Retained earnings371.26647.031 560.78-4 509.43129.66
Profit of the financial year393.561 035.75-10.505 622.92236.87
Shareholders equity total1 004.231 925.581 797.287 298.197 135.06
Non-current liabilities total
Current trade creditors17.5010.0010.0017.5017.50
Current owed to participating15.0064.75
Current liabilities total17.5010.0025.0017.5082.25
Balance sheet total (liabilities)1 021.731 935.581 822.287 315.697 217.31
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