CAA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 37557013

Kirstinehøj 8, 2770 Kastrup

Income statement (mDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	290.74	384.54	281.77	340.39
Other operating income			0.03	0.20
Purchases during the financial year				-0.00
Costs of manufacturing			- 218.60	- 269.94
External services			-10.78	-12.48
Rents			-0.13	-0.07
Gross profit	290.74	384.54	52.28	58.10
Employee benefit expenses			-38.34	-42.20
Other operating expenses			-0.05	-0.20
Total depreciation			-0.30	-0.30
EBIT	9.01	16.85	13.60	15.39
Other financial income			3.99	0.89
Other financial expenses			-0.35	-1.49
Pre-tax profit	7.67	15.32	17.23	14.79
Income taxes			-3.80	-3.52
Net earnings	7.67	15.32	13.44	11.28

	2021	2022	2023	2024
Intangible assets total
Land and waters			4.74	4.53
Buildings			0.47	0.46
Machinery and equipment			0.65	0.71
Tangible assets total			5.86	5.70
Investments total	70.16	81.44	0.36	0.30
Non-current loans receivable			13.30	13.82
Non-current other receivables			0.24	0.22
Long term receivables total			13.54	14.04
Inventories total
Current trade debtors			30.76	39.93
Prepayments and accrued income			1.27	1.31
Current other receivables			2.46	3.63
Short term receivables total			34.49	44.88
Cash and bank deposits			29.58	27.97
Cash and cash equivalents			29.58	27.97
Balance sheet total (assets)	70.16	81.44	83.83	92.88

	2021	2022	2023	2024
Share capital	28.80	42.73	0.50	0.50
Shares repurchased			2.00	2.00
Other reserves			0.33	0.49
Retained earnings	-7.67	-15.32	31.39	39.37
Profit of the financial year	7.67	15.32	13.44	11.28
Minority interest (BS)			5.42	6.51
Shareholders equity total	28.80	42.73	53.08	60.16
Provisions			0.36	0.49
Capital loans			0.30	0.30
Non-current loans from credit institutions			2.00	1.72
Non-current other liabilities			0.00	0.00
Non-current deferred tax liabilities			2.10	1.84
Non-current liabilities total			4.40	3.87
Current loans from credit institutions			0.47	0.29
Advances received			0.01	0.00
Current trade creditors			16.88	21.39
Current owed to participating			0.00	0.00
Short-term deferred tax liabilities			1.93	0.47
Other non-interest bearing current liabilities			6.70	6.22
Current liabilities total			26.00	28.37
Balance sheet total (liabilities)	28.80	42.73	83.83	92.88

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