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

CVR number: 37557013

Kirstinehøj 8, 2770 Kastrup

Income statement (mDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	290.74	384.53	281.77
Costs of manufacturing		- 320.82	- 218.60
External services		-11.21	-10.78
Rents		-0.12	-0.13
Gross profit	290.74	52.38	52.25
Employee benefit expenses		-35.23	-38.31
Other operating expenses			-0.05
Total depreciation		-0.30	-0.30
EBIT	9.01	16.85	13.60
Other financial income		0.44	3.99
Other financial expenses		-0.32	-0.35
Net income from associates (fin.)		2.11
Pre-tax profit	7.67	19.08	17.23
Income taxes		-3.76	-3.80
Net earnings	7.67	15.32	13.44

	2021	2022	2023
Intangible assets total
Land and waters		4.95	4.74
Buildings		0.49	0.47
Machinery and equipment		0.72	0.65
Tangible assets total		6.16	5.86
Investments total	70.16	0.71	0.67
Non-current loans receivable		6.42	13.30
Non-current other receivables			0.24
Long term receivables total		6.42	13.54
Inventories total
Current trade debtors		35.22	30.76
Prepayments and accrued income		0.89	1.27
Current other receivables		3.45	2.48
Short term receivables total		39.56	34.51
Cash and bank deposits		28.59	29.58
Cash and cash equivalents		28.59	29.58
Balance sheet total (assets)	70.16	81.44	84.16

	2021	2022	2023
Share capital	28.80	0.50	0.50
Shares repurchased		0.80	2.00
Other reserves			0.33
Retained earnings	-7.67	21.01	31.39
Profit of the financial year	7.67	15.32	13.44
Minority interest (BS)		5.10	5.42
Shareholders equity total	28.80	42.73	53.08
Provisions		0.10	0.36
Capital loans		0.30	0.30
Non-current loans from credit institutions		2.32	2.00
Non-current other liabilities		0.32	0.32
Non-current deferred tax liabilities		2.73	2.10
Non-current liabilities total		5.67	4.72
Current loans from credit institutions		0.31	0.47
Advances received		0.01	0.01
Current trade creditors		21.33	16.90
Current owed to participating		0.00	0.00
Short-term deferred tax liabilities		2.88	1.68
Other non-interest bearing current liabilities		8.40	6.95
Current liabilities total		32.93	26.02
Balance sheet total (liabilities)	28.80	81.44	84.16

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