Ca Holding, Aalborg A/S — Credit Rating and Financial Key Figures
CVR number: 28294271
Gugvej 142 B, Hou 9210 Aalborg SØ
tel: 98541555
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 222.00 | 4 383.94 | 6 546.04 | 8 647.89 | 3 139.00 |
| Employee benefit expenses | -5 465.00 | -5 689.49 | -4 977.30 | -6 170.56 | -6 169.86 |
| Other operating expenses | - 385.13 | ||||
| Total depreciation | - 749.00 | - 523.94 | - 501.21 | - 720.74 | - 692.56 |
| EBIT | - 992.00 | -2 214.61 | 1 067.53 | 1 756.59 | -3 723.42 |
| Other financial income | 113.00 | 6.20 | 131.76 | ||
| Other financial expenses | - 383.00 | - 169.54 | - 159.44 | - 125.04 | - 211.44 |
| Net income from associates (fin.) | -5.00 | ||||
| Pre-tax profit | -1 267.00 | -2 377.96 | 908.09 | 1 631.55 | -3 803.10 |
| Income taxes | 277.00 | 523.66 | - 237.46 | - 359.16 | 837.67 |
| Net earnings | - 990.00 | -1 854.30 | 670.63 | 1 272.39 | -2 965.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 506.00 | 3 179.13 | 2 967.27 | 2 504.29 | 5 941.82 |
| Machinery and equipment | 688.00 | 552.71 | 531.92 | 508.12 | 1 149.00 |
| Tangible assets total | 4 194.00 | 3 731.84 | 3 499.19 | 3 012.41 | 7 090.82 |
| Investments total | |||||
| Non-current other receivables | 683.00 | 969.56 | 983.55 | 977.01 | |
| Long term receivables total | 683.00 | 969.56 | 983.55 | 977.01 | |
| Semifinished products | 637.00 | 344.45 | 150.60 | 362.03 | 257.80 |
| Raw materials and consumables | 2 495.00 | 2 347.63 | 1 936.98 | 3 550.18 | 2 466.55 |
| Finished products/goods | 1 503.00 | 1 357.51 | 835.37 | 2 041.46 | 2 376.24 |
| Inventories total | 4 635.00 | 4 049.59 | 2 922.95 | 5 953.67 | 5 100.58 |
| Current trade debtors | 2 484.00 | 3 214.16 | 4 249.76 | 4 197.16 | 2 516.12 |
| Current amounts owed by group member comp. | 53.25 | 53.25 | |||
| Prepayments and accrued income | 130.00 | 91.05 | 78.67 | 51.84 | 51.83 |
| Current other receivables | 1 406.00 | 449.65 | 383.35 | 260.69 | 170.81 |
| Current deferred tax assets | 70.00 | 338.42 | |||
| Short term receivables total | 4 090.00 | 3 754.86 | 4 711.79 | 4 562.94 | 3 130.43 |
| Cash and bank deposits | 5.00 | 2.13 | 634.55 | 2.93 | 5.21 |
| Cash and cash equivalents | 5.00 | 2.13 | 634.55 | 2.93 | 5.21 |
| Balance sheet total (assets) | 13 607.00 | 12 507.98 | 12 752.03 | 14 508.96 | 15 327.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 607.00 | -1 597.40 | -3 451.70 | -2 781.07 | 2 991.32 |
| Profit of the financial year | - 990.00 | -1 854.30 | 670.63 | 1 272.39 | -2 965.43 |
| Shareholders equity total | 1 403.00 | - 451.70 | 218.93 | 1 491.32 | 3 025.89 |
| Provisions | 621.00 | 97.46 | 298.01 | 499.24 | |
| Non-current leasing loans | 287.00 | 211.10 | 189.21 | 130.09 | 2 301.19 |
| Non-current other liabilities | 143.77 | 162.45 | |||
| Non-current liabilities total | 287.00 | 354.87 | 351.66 | 130.09 | 2 301.19 |
| Current loans from credit institutions | 1 010.00 | 1 635.44 | 673.56 | 2 915.15 | |
| Advances received | 79.00 | ||||
| Current trade creditors | 1 202.00 | 686.13 | 1 155.12 | 1 215.95 | 962.92 |
| Current owed to group member | 8 251.00 | 8 631.04 | 9 040.92 | 9 175.80 | 5 010.33 |
| Short-term deferred tax liabilities | 36.92 | 195.06 | |||
| Other non-interest bearing current liabilities | 754.00 | 1 554.73 | 1 650.47 | 1 127.92 | 1 111.56 |
| Current liabilities total | 11 296.00 | 12 507.35 | 11 883.43 | 12 388.30 | 9 999.96 |
| Balance sheet total (liabilities) | 13 607.00 | 12 507.98 | 12 752.03 | 14 508.96 | 15 327.05 |
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