CAJA KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 30599578
Tirsbjergvej 26, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.11 | 116.87 | 123.72 | -87.38 | 31.89 |
| Total depreciation | - 114.00 | - 119.03 | - 110.84 | - 111.65 | - 112.51 |
| EBIT | - 205.11 | -2.17 | 12.88 | - 199.03 | -80.62 |
| Other financial income | 272.09 | 122.85 | 296.31 | 238.68 | 159.93 |
| Other financial expenses | -0.04 | -1.22 | -5.88 | - 576.12 | -23.32 |
| Net income from associates (fin.) | 1 750.50 | 1 438.93 | 917.03 | 1 916.01 | 2 597.99 |
| Pre-tax profit | 1 817.44 | 1 558.39 | 1 220.35 | 1 379.53 | 2 653.98 |
| Income taxes | -14.90 | -93.84 | -88.08 | ||
| Net earnings | 1 802.53 | 1 464.55 | 1 132.27 | 1 379.53 | 2 653.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 007.02 | 4 985.75 | 4 880.29 | 4 774.83 | 4 669.37 |
| Machinery and equipment | 16.17 | 1.77 | 27.35 | 21.16 | 65.46 |
| Tangible assets total | 5 023.19 | 4 987.52 | 4 907.64 | 4 795.99 | 4 734.83 |
| Holdings in group member companies | 2 547.62 | 2 555.63 | 2 400.41 | 2 700.65 | 3 689.66 |
| Participating interests | 582.12 | 305.91 | 248.16 | 441.43 | 485.41 |
| Investments total | 3 129.74 | 2 861.54 | 2 648.57 | 3 142.08 | 4 175.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 675.46 | 679.20 | |||
| Finished products/goods | 154.64 | 154.64 | |||
| Inventories total | 675.46 | 679.20 | 154.64 | 154.64 | |
| Current trade debtors | 37.50 | 37.50 | |||
| Current owed by particip. interest comp. | 5.63 | 11.25 | 222.50 | 37.50 | |
| Current other receivables | 55.39 | 59.40 | 283.87 | 1 287.28 | |
| Current deferred tax assets | 47.00 | 17.88 | 12.62 | 43.60 | |
| Short term receivables total | 108.02 | 88.53 | 333.99 | 1 590.88 | 37.50 |
| Other current investments | 1 639.90 | 1 729.72 | 2 016.86 | 1 654.95 | |
| Cash and bank deposits | 945.03 | 527.15 | 207.07 | 495.14 | 1 292.06 |
| Cash and cash equivalents | 2 584.93 | 2 256.87 | 2 223.93 | 2 150.09 | 1 292.06 |
| Balance sheet total (assets) | 10 845.88 | 10 869.93 | 10 793.33 | 11 833.68 | 10 394.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 388.46 | 388.46 | 388.46 | 388.46 | 388.46 |
| Shares repurchased | 1 500.00 | 1 200.00 | 2 000.00 | 3 250.00 | |
| Other reserves | 2 979.74 | 2 711.54 | 2 498.57 | 2 992.08 | 2 775.07 |
| Retained earnings | 4 131.18 | 6 201.91 | 5 479.43 | 4 118.19 | 1 214.73 |
| Profit of the financial year | 1 802.53 | 1 464.55 | 1 132.27 | 1 379.53 | 2 653.98 |
| Shareholders equity total | 10 801.92 | 10 766.47 | 10 698.74 | 10 878.27 | 10 282.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 857.56 | 6.68 | |||
| Current owed to group member | 41.40 | 88.09 | 94.20 | ||
| Short-term deferred tax liabilities | 37.46 | 46.90 | 88.09 | ||
| Other non-interest bearing current liabilities | 8.66 | 3.26 | 4.48 | ||
| Current liabilities total | 43.96 | 103.46 | 94.59 | 955.42 | 111.86 |
| Balance sheet total (liabilities) | 10 845.88 | 10 869.93 | 10 793.33 | 11 833.68 | 10 394.10 |
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