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CAJA KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 30599578
Tirsbjergvej 26, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.72 | -87.38 | 31.89 | 153.81 | 103.22 |
| Total depreciation | - 110.84 | - 111.65 | - 112.51 | - 121.92 | - 129.29 |
| EBIT | 12.88 | - 199.03 | -80.62 | 31.88 | -26.08 |
| Other financial income | 296.31 | 238.68 | 159.93 | 6.56 | 0.96 |
| Other financial expenses | -5.88 | - 576.12 | -23.32 | -72.41 | -17.22 |
| Net income from associates (fin.) | 917.03 | 1 916.01 | 2 597.99 | 987.76 | 2 038.62 |
| Pre-tax profit | 1 220.35 | 1 379.53 | 2 653.98 | 953.80 | 1 996.29 |
| Income taxes | -88.08 | 44.19 | -26.59 | ||
| Net earnings | 1 132.27 | 1 379.53 | 2 653.98 | 997.98 | 1 969.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 880.29 | 4 774.83 | 4 669.37 | 4 563.91 | 4 714.66 |
| Machinery and equipment | 27.35 | 21.16 | 65.46 | 49.00 | 61.55 |
| Tangible assets total | 4 907.64 | 4 795.99 | 4 734.83 | 4 612.91 | 4 776.21 |
| Holdings in group member companies | 2 400.41 | 2 700.65 | 3 689.66 | 3 614.27 | 3 906.07 |
| Participating interests | 248.16 | 441.43 | 485.41 | 598.56 | 1 245.38 |
| Investments total | 2 648.57 | 3 142.08 | 4 175.07 | 4 212.84 | 5 151.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 679.20 | ||||
| Finished products/goods | 154.64 | 154.64 | 357.73 | 154.64 | |
| Inventories total | 679.20 | 154.64 | 154.64 | 357.73 | 154.64 |
| Current trade debtors | 37.50 | 37.50 | |||
| Current owed by particip. interest comp. | 222.50 | 37.50 | |||
| Current other receivables | 283.87 | 1 287.28 | 33.44 | ||
| Current deferred tax assets | 12.62 | 43.60 | 44.19 | 17.60 | |
| Short term receivables total | 333.99 | 1 590.88 | 37.50 | 77.62 | 17.60 |
| Other current investments | 2 016.86 | 1 654.95 | |||
| Cash and bank deposits | 207.07 | 495.14 | 1 292.05 | 887.27 | 516.01 |
| Cash and cash equivalents | 2 223.93 | 2 150.09 | 1 292.05 | 887.27 | 516.01 |
| Balance sheet total (assets) | 10 793.33 | 11 833.68 | 10 394.10 | 10 148.36 | 10 615.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 388.46 | 388.46 | 388.46 | 388.46 | 388.46 |
| Shares repurchased | 1 200.00 | 2 000.00 | 3 250.00 | 800.00 | 1 500.00 |
| Other reserves | 2 498.57 | 2 992.08 | 2 775.07 | 4 062.83 | 5 001.45 |
| Retained earnings | 5 479.43 | 4 118.19 | 1 214.73 | 3 030.95 | 1 590.31 |
| Profit of the financial year | 1 132.27 | 1 379.53 | 2 653.98 | 997.98 | 1 969.70 |
| Shareholders equity total | 10 698.74 | 10 878.27 | 10 282.24 | 9 280.23 | 10 449.93 |
| 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 | 777.36 | ||
| Current owed to group member | 88.09 | 94.20 | 84.27 | 89.24 | |
| Short-term deferred tax liabilities | 88.09 | ||||
| Other non-interest bearing current liabilities | 3.26 | 4.48 | 70.25 | ||
| Current liabilities total | 94.59 | 955.42 | 111.86 | 868.14 | 165.99 |
| Balance sheet total (liabilities) | 10 793.33 | 11 833.68 | 10 394.10 | 10 148.36 | 10 615.92 |
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