C.Kaae Kartofler ApS — Credit Rating and Financial Key Figures
CVR number: 38049585
Teglgårdsvej 4, 5540 Ullerslev
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.35 | 220.44 | 273.39 | 333.44 | 364.99 |
| Employee benefit expenses | -55.00 | -60.06 | -61.56 | -73.72 | -93.80 |
| EBIT | 26.35 | 160.38 | 211.83 | 259.71 | 271.19 |
| Other financial income | 0.24 | 0.01 | 0.89 | ||
| Other financial expenses | -0.37 | -4.63 | -5.41 | -0.11 | -1.73 |
| Pre-tax profit | 25.98 | 155.74 | 206.66 | 259.61 | 270.34 |
| Income taxes | -3.37 | -34.98 | -46.44 | -58.23 | -61.07 |
| Net earnings | 22.61 | 120.76 | 160.22 | 201.38 | 209.27 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.45 | 358.11 | 164.15 | 308.50 | 296.57 |
| Current other receivables | 251.74 | 339.93 | 202.13 | 382.55 | 128.15 |
| Short term receivables total | 370.19 | 698.04 | 366.28 | 691.04 | 424.72 |
| Cash and bank deposits | 461.71 | 384.52 | 91.24 | 578.65 | |
| Cash and cash equivalents | 461.71 | 384.52 | 91.24 | 578.65 | |
| Balance sheet total (assets) | 831.90 | 698.04 | 750.80 | 782.28 | 1 003.37 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3.73 | -86.66 | -80.29 | -37.87 | 41.51 |
| Profit of the financial year | 22.61 | 120.76 | 160.22 | 201.38 | 209.27 |
| Shareholders equity total | 186.94 | 197.11 | 244.33 | 331.31 | 422.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.34 | ||||
| Current trade creditors | 572.81 | 395.88 | 434.75 | 356.18 | 478.48 |
| Current owed to participating | 4.66 | 8.82 | 2.48 | ||
| Short-term deferred tax liabilities | 66.29 | 33.15 | 71.22 | 91.39 | 101.31 |
| Other non-interest bearing current liabilities | 1.20 | 1.75 | 0.49 | 0.91 | 0.80 |
| Current liabilities total | 644.96 | 500.93 | 506.47 | 450.97 | 580.59 |
| Balance sheet total (liabilities) | 831.90 | 698.04 | 750.80 | 782.28 | 1 003.37 |
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