CAJU Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37780529
Drejervej 18, 8920 Randers NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104 778.00 | 91 010.00 | 86 341.00 | 88 999.00 | 126 675.21 |
| Employee benefit expenses | -60 645.00 | -50 413.00 | -57 300.00 | -61 483.00 | -40 655.36 |
| Other operating expenses | -6.00 | -5.00 | - 132.00 | - 197.50 | |
| Total depreciation | -10 014.00 | -6 340.00 | -7 230.00 | -7 868.00 | -4 715.34 |
| Reduction in value of non-current assets | 579.00 | 1 220.00 | 2 945.00 | ||
| EBIT | 34 692.00 | 36 100.00 | 24 940.00 | 19 648.00 | 81 107.02 |
| Other financial income | 593.00 | 1 174.00 | 2 640.00 | 5 885.00 | 3 035.72 |
| Other financial expenses | -2 143.00 | -1 479.00 | -1 700.00 | -5 783.00 | -6 113.17 |
| Income from other inv. held as non-curr. assets | 600.00 | 47.00 | |||
| Exchange rate differences | 3 091.00 | 3 739.54 | |||
| Net income from associates (fin.) | 780.00 | 945.00 | -3 698.00 | 5 867.00 | -2 583.51 |
| Pre-tax profit | 34 522.00 | 36 740.00 | 22 229.00 | 28 708.00 | 79 185.60 |
| Income taxes | -7 917.00 | -7 839.00 | -3 495.00 | -5 272.00 | -17 639.55 |
| Net earnings | 26 605.00 | 28 901.00 | 18 734.00 | 23 436.00 | 61 546.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 199.00 | 896.00 | 828.00 | 759.00 | 237.89 |
| Goodwill | 16 924.00 | 15 138.00 | 14 901.00 | 6 325.00 | |
| Intangible assets total | 18 123.00 | 16 034.00 | 15 729.00 | 7 084.00 | 237.89 |
| Land and waters | 122.00 | 91.00 | 60.88 | ||
| Buildings | 56 018.00 | 56 830.00 | 182 111.00 | 216 813.00 | 242 610.09 |
| Machinery and equipment | 12 681.00 | 9 269.00 | 11 167.00 | 11 832.00 | 4 993.48 |
| Advance payments and construction in progress | 9 330.00 | ||||
| Tangible assets total | 68 699.00 | 75 429.00 | 193 400.00 | 228 736.00 | 247 664.44 |
| Participating interests | 19 042.00 | 19 851.00 | 8 441.00 | 10 637.00 | 8 336.08 |
| Other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 200.00 |
| Investments total | 19 542.00 | 20 351.00 | 8 941.00 | 11 137.00 | 8 536.08 |
| Non-current loans receivable | 62.00 | 51.00 | 51.00 | 51.00 | 20.40 |
| Non-current other receivables | 1 689.00 | 2 009.00 | 20 970.00 | 2 363.00 | 3 150.17 |
| Long term receivables total | 1 751.00 | 2 060.00 | 21 021.00 | 2 414.00 | 3 170.57 |
| Raw materials and consumables | 1 787.00 | 1 641.00 | 1 914.00 | 1 535.00 | 653.02 |
| Finished products/goods | 5 905.00 | 3 528.00 | 4 860.00 | 5 399.00 | 6 898.69 |
| Inventories total | 7 692.00 | 5 169.00 | 6 774.00 | 6 934.00 | 7 551.72 |
| Current trade debtors | 830.00 | 4.00 | 80.00 | 18.00 | 11.99 |
| Current owed by particip. interest comp. | 3 476.00 | 4 570.00 | 2 466.00 | 6 140.00 | 25 290.34 |
| Prepayments and accrued income | 292.00 | 308.00 | 921.00 | 708.00 | 399.94 |
| Current other receivables | 3 715.00 | 3 991.00 | 5 628.00 | 3 833.00 | 7 114.28 |
| Current deferred tax assets | 105.00 | 945.00 | 1.00 | 834.46 | |
| Short term receivables total | 8 313.00 | 8 978.00 | 10 040.00 | 10 700.00 | 33 651.00 |
| Other current investments | 4 648.00 | 17 932.00 | 20 486.00 | 20 489.00 | 29 527.41 |
| Cash and bank deposits | 8 149.00 | 5 265.00 | 9 740.00 | 8 104.00 | 39 476.26 |
| Cash and cash equivalents | 12 797.00 | 23 197.00 | 30 226.00 | 28 593.00 | 69 003.66 |
| Balance sheet total (assets) | 136 917.00 | 151 218.00 | 286 131.00 | 295 598.00 | 369 815.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 3 000.00 |
| Other reserves | 11 303.00 | 12 520.00 | |||
| Retained earnings | 30 099.00 | 50 466.00 | 83 271.00 | 81 909.00 | 93 688.33 |
| Profit of the financial year | 26 605.00 | 28 901.00 | 18 734.00 | 23 436.00 | 61 546.06 |
| Minority interest (BS) | 2 020.00 | 7 392.00 | 16 484.00 | 22 141.03 | |
| Shareholders equity total | 71 007.00 | 96 907.00 | 111 397.00 | 123 829.00 | 181 375.42 |
| Provisions | 6 189.00 | 6 111.00 | 11 067.00 | 10 076.00 | 11 303.89 |
| Non-current loans from credit institutions | 15 082.00 | 14 595.00 | 102 337.00 | 106 746.00 | 138 861.66 |
| Non-current other liabilities | 183.00 | 3 052.00 | 3 367.00 | 4 532.17 | |
| Non-current liabilities total | 15 265.00 | 14 595.00 | 105 389.00 | 110 113.00 | 143 393.83 |
| Current loans from credit institutions | 22 609.00 | 8 354.00 | 30 141.00 | 25 842.00 | 19 000.83 |
| Advances received | 75.00 | ||||
| Current trade creditors | 9 897.00 | 9 248.00 | 10 619.00 | 11 333.00 | 6 528.96 |
| Current owed to participating | 227.00 | 991.00 | 144.00 | 259.00 | 527.77 |
| Short-term deferred tax liabilities | 136.00 | 1 831.00 | |||
| Other non-interest bearing current liabilities | 11 587.00 | 15 012.00 | 17 374.00 | 12 240.00 | 7 684.65 |
| Current liabilities total | 44 456.00 | 33 605.00 | 58 278.00 | 51 580.00 | 33 742.22 |
| Balance sheet total (liabilities) | 136 917.00 | 151 218.00 | 286 131.00 | 295 598.00 | 369 815.36 |
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