CAJAIKAS ApS — Credit Rating and Financial Key Figures
CVR number: 34803633
Tuborg Havnevej 18, 2900 Hellerup
tel: 23802329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 223.47 | 3 281.11 | 3 338.68 | 3 897.11 | 3 992.53 |
| Employee benefit expenses | - 608.54 | - 682.16 | - 810.05 | -1 091.02 | -1 454.57 |
| Total depreciation | -65.09 | - 192.91 | - 192.91 | - 192.91 | - 192.91 |
| EBIT | 3 549.84 | 2 406.04 | 2 335.72 | 2 613.18 | 2 345.05 |
| Other financial income | 2 942.02 | 186.09 | 813.19 | ||
| Other financial expenses | - 254.09 | - 515.15 | - 669.90 | -1 017.41 | - 989.08 |
| Pre-tax profit | 3 295.75 | 1 890.88 | 4 607.84 | 1 781.86 | 2 169.15 |
| Income taxes | - 696.26 | - 483.80 | -1 052.85 | - 441.06 | - 522.02 |
| Net earnings | 2 599.49 | 1 407.08 | 3 554.99 | 1 340.80 | 1 647.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 900.25 | 18 707.33 | 18 514.42 | 18 321.51 | 18 128.60 |
| Tangible assets total | 18 900.25 | 18 707.33 | 18 514.42 | 18 321.51 | 18 128.60 |
| Participating interests | 36.82 | 36.82 | 210.95 | 210.95 | 210.95 |
| Investments total | 36.82 | 36.82 | 210.95 | 210.95 | 210.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.91 | 346.98 | 543.33 | 392.25 | |
| Prepayments and accrued income | 2.83 | ||||
| Current other receivables | 5.08 | 5.08 | 5.08 | 22.83 | 5.08 |
| Current deferred tax assets | 6.20 | ||||
| Short term receivables total | 68.82 | 11.28 | 352.06 | 566.15 | 397.33 |
| Other current investments | 3 154.93 | 5 950.34 | |||
| Cash and bank deposits | 663.25 | 2 833.79 | 7 022.61 | 4 219.73 | 3 102.06 |
| Cash and cash equivalents | 663.25 | 2 833.79 | 7 022.61 | 7 374.66 | 9 052.40 |
| Balance sheet total (assets) | 19 669.13 | 21 589.23 | 26 100.04 | 26 473.27 | 27 789.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 287.48 | 4 772.57 | 6 061.85 | 9 494.84 | 10 700.65 |
| Profit of the financial year | 2 599.49 | 1 407.08 | 3 554.99 | 1 340.80 | 1 647.14 |
| Shareholders equity total | 5 079.97 | 6 374.05 | 9 814.64 | 11 037.64 | 12 562.78 |
| Non-current loans from credit institutions | 3 017.86 | 12 162.95 | 9 152.65 | 8 984.89 | 8 805.33 |
| Non-current liabilities total | 3 017.86 | 12 162.95 | 9 152.65 | 8 984.89 | 8 805.33 |
| Current loans from credit institutions | 146.00 | 284.00 | 169.00 | 169.00 | 180.00 |
| Current trade creditors | 15.75 | 16.78 | 19.76 | 19.75 | 22.73 |
| Short-term deferred tax liabilities | 13.26 | 840.85 | 21.95 | 20.02 | |
| Other non-interest bearing current liabilities | 11 396.29 | 2 684.04 | 6 029.91 | 6 152.87 | 6 134.67 |
| Accruals and deferred income | 67.40 | 73.23 | 87.17 | 63.76 | |
| Current liabilities total | 11 571.30 | 3 052.22 | 7 132.75 | 6 450.74 | 6 421.17 |
| Balance sheet total (liabilities) | 19 669.13 | 21 589.23 | 26 100.04 | 26 473.27 | 27 789.28 |
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