CAA, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33249454
Hellerupvej 9, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 377.48 | 3 868.94 | 4 379.52 | 3 905.48 | 4 428.53 |
| Costs of management | -32.06 | -8.15 | -6.03 | -9.42 | -5.65 |
| Costs of distribution | - 163.56 | ||||
| EBIT | 5 345.41 | 3 697.23 | 4 373.49 | 3 896.07 | 4 422.88 |
| Other financial income | 43.14 | 19.43 | 19.68 | 56.45 | 140.48 |
| Other financial expenses | - 234.86 | - 206.84 | - 368.26 | -1 157.63 | - 769.80 |
| Pre-tax profit | 5 153.69 | 3 509.82 | 4 024.91 | 2 794.88 | 3 793.57 |
| Income taxes | -1 133.81 | - 936.64 | - 899.96 | - 615.87 | - 916.17 |
| Net earnings | 4 019.88 | 2 573.18 | 3 124.95 | 2 179.01 | 2 877.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 444.42 | 5 395.22 | 5 346.02 | 5 296.82 | 5 247.62 |
| Tangible assets total | 5 444.42 | 5 395.22 | 5 346.02 | 5 296.82 | 5 247.62 |
| Investments total | |||||
| Non-current loans receivable | 9 216.50 | 9 646.62 | 9 827.32 | 10 017.45 | 10 170.09 |
| Long term receivables total | 9 216.50 | 9 646.62 | 9 827.32 | 10 017.45 | 10 170.09 |
| Inventories total | |||||
| Current trade debtors | 2 530.57 | 2 805.14 | |||
| Current other receivables | 3 934.37 | 2 763.02 | 2 930.68 | 2 000.00 | |
| Short term receivables total | 3 934.37 | 2 763.02 | 2 930.68 | 2 530.57 | 4 805.14 |
| Other current investments | 954.39 | 3 212.70 | 4 619.13 | 4 956.64 | |
| Cash and bank deposits | 149.04 | 152.27 | 494.78 | 198.16 | 338.67 |
| Cash and cash equivalents | 149.04 | 1 106.66 | 3 707.49 | 4 817.28 | 5 295.30 |
| Balance sheet total (assets) | 18 744.34 | 18 911.52 | 21 811.51 | 22 662.12 | 25 518.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 190.00 | 1 000.00 | ||
| Other reserves | - 500.00 | -1 190.00 | -1 000.00 | ||
| Retained earnings | 8 773.28 | 10 593.16 | 12 666.34 | 14 601.29 | 15 780.30 |
| Profit of the financial year | 4 019.88 | 2 573.18 | 3 124.95 | 2 179.01 | 2 877.39 |
| Shareholders equity total | 12 993.16 | 13 366.34 | 15 991.29 | 16 980.30 | 18 857.69 |
| Provisions | 1 693.67 | 2 127.34 | 2 313.56 | 2 402.38 | 2 645.17 |
| Non-current loans from credit institutions | 2 535.87 | 2 460.42 | 2 383.79 | 2 305.98 | 2 227.97 |
| Non-current advances received | 75.30 | 122.47 | 75.30 | 46.80 | 46.80 |
| Non-current liabilities total | 2 611.17 | 2 582.89 | 2 459.09 | 2 352.78 | 2 274.77 |
| Current loans from credit institutions | 75.00 | 76.00 | 77.00 | 78.13 | 78.13 |
| Short-term deferred tax liabilities | 1 030.61 | 566.70 | 917.21 | 740.80 | 679.34 |
| Other non-interest bearing current liabilities | 340.72 | 192.25 | 53.36 | 107.74 | 983.04 |
| Current liabilities total | 1 446.33 | 834.95 | 1 047.57 | 926.67 | 1 740.51 |
| Balance sheet total (liabilities) | 18 744.34 | 18 911.52 | 21 811.51 | 22 662.12 | 25 518.14 |
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