C.A. Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41508221

Industrikrogen 1, Filskov 7200 Grindsted

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales	186 147.80	402 605.27
Other operating income	11 361.47	4 287.23
Purchases during the financial year	- 162 520.37	- 360 450.91
External services	-3 620.07	-9 668.45
Gross profit	31 368.82	36 773.13	21 391.10	50 562.60
Employee benefit expenses	-13 404.78	-28 058.68	-24 418.44	-22 133.52
Other operating expenses	- 921.09	-2 651.68	-4 057.51	-10 761.70
Total depreciation	-2 622.06	-2 489.43	-2 398.23	-2 881.59
EBIT	14 420.90	3 573.34	-9 483.08	14 785.79
Other financial income	1 026.90	2 844.97	207.68	3 878.73
Other financial expenses	-1 709.01	-4 128.65	-5 960.29	-5 765.73
Income from other inv. held as non-curr. assets			- 118.59	-8.11
Net income from associates (fin.)	7.67	24.29	87.31	-4.85
Pre-tax profit	13 746.46	2 313.95	-15 266.97	12 885.83
Income taxes	-2 977.74	- 515.64	3 282.16	-2 900.11
Net earnings	10 768.71	1 798.32	-11 984.80	9 985.73

	2020	2021	2022	2023
Intangible assets total
Land and waters	37 561.69	43 397.11	41 049.89	210 049.81
Machinery and equipment	3 591.35	2 518.23	1 517.56	2 002.93
Advance payments and construction in progress	12 045.79	6 144.95	6 647.61
Tangible assets total	53 198.83	52 060.28	49 215.05	212 052.74
Investments total	22 264.91	32 405.90	29 279.03	23 492.75
Non-current loans receivable	492.73	517.02	1 037.73	1 024.77
Non-current other receivables	6 400.00	6 600.00	6 400.00	5 000.00
Long term receivables total	6 892.73	7 117.02	7 437.73	6 024.77
Semifinished products	37 982.24	48 808.14	68 485.71	25 834.55
Raw materials and consumables	200.00	200.00	200.00	200.00
Inventories total	38 182.24	49 008.14	68 685.71	26 034.55
Current trade debtors	30 229.50	36 092.40	45 588.42	38 204.25
Prepayments and accrued income	808.51	300.84	92.68	80.75
Current other receivables	32 057.46	50 800.05	59 921.65	38 593.55
Current deferred tax assets	120.69	2 790.59	2 275.76	2 332.08
Short term receivables total	63 216.16	89 983.88	107 878.52	79 210.63
Other current investments	8 931.50	8 081.91	2 679.94	4 427.95
Cash and bank deposits	68 549.47	41 796.96	33 682.81	23 417.54
Cash and cash equivalents	77 480.97	49 878.86	36 362.75	27 845.49
Balance sheet total (assets)	261 235.83	280 454.09	298 858.79	374 660.92

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased	1 500.00	1 500.00	1 500.00	2 000.00
Retained earnings	122 260.24	131 018.61	131 999.09	116 583.44
Profit of the financial year	10 768.71	1 798.32	-11 984.80	9 985.73
Minority interest (BS)	5 065.67	5 080.01	4 007.85	4 983.26
Shareholders equity total	139 634.62	139 436.93	125 562.13	133 592.43
Provisions	3 004.06	8 789.72	16 346.21	4 852.90
Non-current loans from credit institutions	55 475.96	16 907.92	46 044.09	13 642.61
Non-current leasing loans	349.70	177.03	49.91	806.69
Non-current other liabilities	3 305.06	1 115.32	880.90	2 213.24
Non-current liabilities total	59 130.73	18 200.27	46 974.90	16 662.54
Current loans from credit institutions	12 362.64	47 460.07	49 702.85	141 159.46
Advances received	6 519.94	19 095.91	17 688.94	23 340.40
Current trade creditors	28 790.37	30 246.58	36 527.74	44 115.40
Current owed to participating		158.66	163.48	168.46
Short-term deferred tax liabilities			870.13	2 524.56
Other non-interest bearing current liabilities	11 793.48	16 979.37	5 022.42	7 750.17
Accruals and deferred income		86.58		494.60
Current liabilities total	59 466.43	114 027.17	109 975.56	219 553.05
Balance sheet total (liabilities)	261 235.83	280 454.09	298 858.79	374 660.92

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