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CARDEG ELECTRONICS ApS — Credit Rating and Financial Key Figures

CVR number: 21800449
Digterparken 88, 2750 Ballerup
cardeg@cardeg.dk
tel: 70226699
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 789.002 533.001 806.001.521 584.75
Employee benefit expenses-1 129.00-1 200.00-1 240.00-1.30-1 335.88
EBIT660.001 333.00566.000.22248.87
Other financial income3.001.002.000.0121.29
Other financial expenses-18.00-22.00-47.00-0.07-55.93
Reduction non-current investment assets-0.05-90.18
Pre-tax profit645.001 312.00521.000.11124.06
Income taxes- 142.00- 289.00- 115.00-0.03-27.76
Net earnings503.001 023.00406.000.0996.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables18.0018.0018.000.0218.00
Long term receivables total18.0018.0018.000.0218.00
Finished products/goods894.001 264.001 536.000.94446.08
Inventories total894.001 264.001 536.000.94446.08
Current trade debtors617.00615.00585.000.17737.90
Current amounts owed by group member comp.18.00181.00
Current other receivables6.006.006.000.000.96
Current deferred tax assets0.63
Short term receivables total641.00802.00591.000.17739.50
Other current investments0.15617.36
Cash and bank deposits3.00424.00275.000.24
Cash and cash equivalents3.00424.00275.000.39617.36
Balance sheet total (assets)1 556.002 508.002 420.001.521 820.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.000.13125.00
Shares repurchased500.001 000.00400.000.0779.40
Retained earnings- 490.00- 986.00- 363.00-0.03-16.52
Profit of the financial year503.001 023.00406.000.0996.30
Shareholders equity total638.001 162.00568.000.26284.18
Non-current liabilities total
Current loans from credit institutions80.00305.95
Current trade creditors355.00696.00827.000.22254.46
Current owed to group member453.000.59498.39
Short-term deferred tax liabilities142.00289.00115.000.0327.76
Other non-interest bearing current liabilities341.00361.00457.000.43450.19
Current liabilities total918.001 346.001 852.001.261 536.75
Balance sheet total (liabilities)1 556.002 508.002 420.001.521 820.93
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