CAJUNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27693970
Skolevej 10, 9440 Aabybro
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2 161.14-3 018.47-6 208.52-4 296.52-3 284.31
Employee benefit expenses- 265.45- 500.37- 460.70- 510.48-1 704.54
Total depreciation- 286.44- 432.91- 485.29- 701.49-1 916.08
EBIT-2 713.03-3 951.75-7 154.50-5 508.49-6 904.93
Other financial income55.141 158.86556.56609.85836.95
Other financial expenses-53.82- 249.47- 194.34-77.76- 597.05
Income from other inv. held as non-curr. assets-19.785 500.00569.86
Net income from associates (fin.)13 436.8982 167.4430 263.834 729.6322 000.04
Pre-tax profit10 725.1779 105.3023 471.545 253.2215 904.87
Income taxes-0.571 574.89
Net earnings10 725.1779 104.7323 471.545 253.2217 479.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights187.50187.50
Intangible assets total187.50187.50
Land and waters2 900.962 840.682 780.412 720.132 792.35
Machinery and equipment1 194.871 330.731 505.883 544.378 579.16
Other tangible assets29 746.4020 078.8221 038.8221 038.82
Tangible assets total4 095.8233 917.8224 365.1027 303.3232 410.33
Holdings in group member companies25.861 287.59912.838 024.97
Participating interests58 708.4035 222.2866 198.5165 304.4780 370.45
Investments total58 734.2635 222.2867 486.1066 217.3088 395.42
Non-current loans receivable970.14950.362 200.362 200.361 632.50
Long term receivables total970.14950.362 200.362 200.361 632.50
Inventories total
Current amounts owed by group member comp.1 261.7513 571.1447 768.6050 921.8942 408.32
Current owed by particip. interest comp.320.340.04
Prepayments and accrued income76.99
Current other receivables2 625.6812 087.7814 107.3112 947.7113 279.66
Current deferred tax assets0.571 574.89
Short term receivables total4 208.3525 658.9661 952.9063 869.6057 262.88
Cash and bank deposits2 601.8249 203.735 461.771 065.94212.75
Cash and cash equivalents2 601.8249 203.735 461.771 065.94212.75
Balance sheet total (assets)70 610.40144 953.13161 466.23160 844.02180 101.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.007 000.0011 500.003 700.00
Other reserves32 368.074 485.7727 669.5933 424.9551 958.91
Retained earnings20 470.6559 078.13100 999.04108 160.9693 158.29
Profit of the financial year10 725.1779 104.7323 471.545 253.2217 479.76
Shareholders equity total68 688.90142 793.63159 265.18158 464.13166 421.97
Non-current loans from credit institutions1 714.771 714.771 714.771 714.771 714.77
Non-current liabilities total1 714.771 714.771 714.771 714.771 714.77
Current loans from credit institutions10 678.41
Current trade creditors25.0025.0025.0025.0025.00
Other non-interest bearing current liabilities181.73419.73461.29640.121 261.23
Current liabilities total206.73444.73486.29665.1211 964.64
Balance sheet total (liabilities)70 610.40144 953.13161 466.23160 844.02180 101.37
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