CAAL ApS — Credit Rating and Financial Key Figures

CVR number: 41658649
Nefgårdvej 9, Taps 6070 Christiansfeld
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit358.05104.96460.61146.63
EBIT358.05104.96460.61146.63
Other financial income0.430.41
Other financial expenses-51.58-36.31-49.45-51.91
Pre-tax profit306.4768.65411.5995.13
Income taxes-67.56-15.73-90.75-24.07
Net earnings238.9152.92320.8471.06

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 297.131 297.131 297.131 297.13
Tangible assets total1 297.131 297.131 297.131 297.13
Investments total
Long term receivables total
Inventories total
Current trade debtors85.9310.78230.80131.53
Current other receivables7.3312.08
Short term receivables total85.9318.11230.80143.61
Cash and bank deposits218.8460.9627.0952.76
Cash and cash equivalents218.8460.9627.0952.76
Balance sheet total (assets)1 601.901 376.201 555.021 493.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings238.91291.84612.67
Profit of the financial year238.9152.92320.8471.06
Shareholders equity total278.91331.83652.67723.73
Non-current loans from credit institutions885.91798.06726.60653.73
Non-current liabilities total885.91798.06726.60653.73
Current trade creditors5.5118.7737.358.10
Current owed to participating140.00
Current owed to group member160.00160.0050.00
Short-term deferred tax liabilities67.5615.7358.754.07
Other non-interest bearing current liabilities64.0151.8079.6653.88
Current liabilities total437.08246.31175.75116.05
Balance sheet total (liabilities)1 601.901 376.201 555.021 493.51
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version