Caggers ApS — Credit Rating and Financial Key Figures

CVR number: 43100297
Lejrevej 21 B, Allerslev 4320 Lejre
christian@caggers.dk
tel: 42127580
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-31.15-94.02- 156.01
Employee benefit expenses- 613.05- 706.55- 731.96
EBIT- 644.20- 800.57- 887.97
Other financial income0.27
Other financial expenses-4.87-4.66-14.51
Net income from associates (fin.)1 169.511 444.67402.70
Pre-tax profit520.43639.44- 499.51
Income taxes-93.46- 150.048.07
Net earnings426.98489.40- 491.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies965.501 286.16335.96
Investments total965.501 286.16335.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.813.8291.94
Prepayments and accrued income2.76
Current other receivables2.602.7992.24
Current deferred tax assets33.07
Short term receivables total11.416.61220.02
Cash and bank deposits26.7073.95140.28
Cash and cash equivalents26.7073.95140.28
Balance sheet total (assets)1 003.611 366.71696.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Other reserves569.50530.1649.96
Retained earnings- 569.50- 225.18609.42
Profit of the financial year426.98489.40- 491.44
Shareholders equity total466.98956.38342.94
Non-current liabilities total
Current trade creditors15.5012.0018.00
Current owed to group member40.0030.39
Short-term deferred tax liabilities93.460.02
Other non-interest bearing current liabilities387.68367.94335.32
Current liabilities total536.63410.34353.32
Balance sheet total (liabilities)1 003.611 366.71696.26
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