CADO A/S — Credit Rating and Financial Key Figures
CVR number: 32664342
Yderholmvej 35, Jersie 2680 Solrød Strand
cj@cado.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 125.43 | 7 667.91 | 2 796.51 | 4 858.27 | 4 333.04 |
| Employee benefit expenses | -5 174.15 | -6 646.95 | -6 440.67 | -2 729.60 | -3 203.83 |
| Other operating expenses | -39.34 | ||||
| Total depreciation | -66.87 | -7.97 | - 123.33 | - 155.77 | - 155.76 |
| EBIT | 884.41 | 1 012.99 | -3 767.50 | 1 972.90 | 934.10 |
| Other financial income | 18.62 | 18.75 | 17.74 | 11.00 | 23.78 |
| Other financial expenses | -89.88 | -66.75 | - 287.71 | - 265.39 | - 160.41 |
| Net income from associates (fin.) | - 375.61 | -18.63 | - 229.68 | 267.19 | |
| Pre-tax profit | 437.54 | 946.35 | -4 267.15 | 1 985.70 | 797.48 |
| Income taxes | - 209.83 | - 139.42 | - 215.56 | 1 007.94 | 71.78 |
| Net earnings | 227.72 | 806.93 | -4 482.70 | 2 993.64 | 869.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 150.00 | 242.32 | 181.74 | 479.16 | |
| Intangible assets total | 150.00 | 242.32 | 181.74 | 479.16 | |
| Buildings | 7.98 | 74.99 | 140.25 | 105.18 | 70.12 |
| Machinery and equipment | 152.69 | 92.56 | 32.44 | ||
| Tangible assets total | 7.98 | 74.99 | 292.94 | 197.74 | 102.56 |
| Holdings in group member companies | 248.08 | 257.63 | 130.00 | 152.34 | |
| Participating interests | 1 773.05 | 1 774.19 | 2 098.95 | 1 884.88 | |
| Investments total | 2 021.13 | 2 031.82 | 2 228.95 | 2 037.22 | |
| Non-current other receivables | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 |
| Long term receivables total | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 |
| Raw materials and consumables | 58.05 | 71.96 | 132.59 | 153.60 | 197.95 |
| Inventories total | 58.05 | 71.96 | 132.59 | 153.60 | 197.95 |
| Current trade debtors | 3 581.15 | 6 575.89 | 1 596.61 | 1 460.33 | 1 378.46 |
| Current amounts owed by group member comp. | 345.53 | 421.59 | 223.32 | 184.11 | 1 347.82 |
| Current owed by particip. interest comp. | 0.12 | ||||
| Prepayments and accrued income | 282.08 | 141.53 | 119.62 | 105.73 | 152.12 |
| Current other receivables | 497.37 | 60.00 | 645.45 | 198.69 | 2.49 |
| Current deferred tax assets | 354.97 | 215.56 | 1 007.94 | 1 079.72 | |
| Short term receivables total | 5 061.22 | 7 414.56 | 2 584.99 | 2 956.79 | 3 960.60 |
| Cash and bank deposits | 779.38 | 920.77 | 946.94 | 3.53 | |
| Cash and cash equivalents | 779.38 | 920.77 | 946.94 | 3.53 | |
| Balance sheet total (assets) | 7 240.46 | 10 614.81 | 6 494.64 | 6 566.12 | 4 835.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 400.00 |
| Other reserves | 150.00 | 242.32 | 181.74 | 373.75 | |
| Retained earnings | 4.03 | 81.75 | 796.36 | -2 815.38 | - 373.75 |
| Profit of the financial year | 227.72 | 806.93 | -4 482.70 | 2 993.64 | 869.26 |
| Shareholders equity total | 271.75 | 1 078.68 | -3 404.02 | 400.00 | 1 269.26 |
| Non-current other liabilities | 474.83 | 1 201.34 | 592.45 | 406.18 | 418.77 |
| Non-current liabilities total | 474.83 | 1 201.34 | 592.45 | 406.18 | 418.77 |
| Current loans from credit institutions | 640.27 | 611.15 | |||
| Advances received | 1 365.61 | 381.43 | 780.38 | 95.16 | |
| Current trade creditors | 1 965.06 | 4 466.83 | 2 374.36 | 1 551.88 | 1 698.60 |
| Current owed to participating | 340.60 | 344.28 | |||
| Current owed to group member | 42.03 | 914.41 | 2 169.26 | 2 139.80 | |
| Other non-interest bearing current liabilities | 2 480.91 | 2 953.55 | 2 291.59 | 943.61 | 742.95 |
| Accruals and deferred income | 1 748.98 | ||||
| Current liabilities total | 6 493.88 | 8 334.79 | 9 306.22 | 5 759.94 | 3 147.86 |
| Balance sheet total (liabilities) | 7 240.46 | 10 614.81 | 6 494.64 | 6 566.12 | 4 835.89 |
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