CAJU Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37780529
Drejervej 18, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126 675 214.00 | 46 526.83 | |||
| Employee benefit expenses | -40 655 358.00 | -28 721.97 | |||
| Other operating expenses | - 197 500.00 | -32.84 | |||
| Total depreciation | -5 699 452.00 | -4 234.59 | |||
| Reduction in value of non-current assets | 3 739 541.00 | -3 791.86 | |||
| EBIT | 34 879.00 | 21 996.00 | 19 659.00 | 83 862 445.00 | 9 745.57 |
| Other financial income | 3 035 721.00 | 5 135.42 | |||
| Other financial expenses | -6 113 169.00 | -8 297.10 | |||
| Net income from associates (fin.) | -2 583 508.00 | 5 223.14 | |||
| Pre-tax profit | 28 901.00 | 18 734.00 | 23 436.00 | 17 484 589.00 | 11 807.04 |
| Income taxes | -17 423 043.00 | -1 453.45 | |||
| Net earnings | 28 901.00 | 18 734.00 | 23 436.00 | 61 546.00 | 10 353.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 237 895.00 | 212.60 | |||
| Intangible assets total | 237 895.00 | 212.60 | |||
| Land and waters | 60 876.00 | 500.00 | |||
| Buildings | 228 798 891.00 | 227 278.89 | |||
| Machinery and equipment | 7 615 462.00 | 10 197.42 | |||
| Tangible assets total | 236 475 229.00 | 237 976.32 | |||
| Participating interests | 8 336 078.00 | 12 447.33 | |||
| Investments total | 241 113.00 | 275 992.00 | 292 647.00 | 8 536 078.00 | 12 647.33 |
| Non-current loans receivable | 20 400.00 | 20.40 | |||
| Non-current other receivables | 3 150 166.00 | 3 012.00 | |||
| Long term receivables total | 3 170 566.00 | 3 032.40 | |||
| Raw materials and consumables | 653 023.00 | 641.94 | |||
| Finished products/goods | 6 898 695.00 | 10 203.20 | |||
| Inventories total | 7 551 718.00 | 10 845.14 | |||
| Current trade debtors | 11 986.00 | 41.76 | |||
| Current owed by particip. interest comp. | 25 290 340.00 | 27 184.66 | |||
| Prepayments and accrued income | 399 936.00 | 250.25 | |||
| Current other receivables | 46 551 058.00 | 9 624.07 | |||
| Current deferred tax assets | 834 456.00 | ||||
| Short term receivables total | 73 087 776.00 | 37 100.74 | |||
| Other current investments | 29 527 409.00 | 29 297.51 | |||
| Cash and bank deposits | 39 476.00 | 31 905.75 | |||
| Cash and cash equivalents | 29 566 885.00 | 61 203.26 | |||
| Balance sheet total (assets) | 241 113.00 | 275 992.00 | 292 647.00 | 358 626 147.00 | 363 017.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113 489.00 | 103 489.00 | 121 529.00 | 1 000 000.00 | 1 000.00 |
| Asset revaluation reserve | 342.52 | ||||
| Shares repurchased | 3 000 000.00 | 5 000.00 | |||
| Retained earnings | -28 901.00 | -18 734.00 | -23 436.00 | 146 445 259.00 | 135 665.05 |
| Profit of the financial year | 28 901.00 | 18 734.00 | 23 436.00 | 61 546.00 | 10 353.59 |
| Minority interest (BS) | 22 141 029.00 | 25 412.80 | |||
| Shareholders equity total | 113 489.00 | 103 489.00 | 121 529.00 | 172 647 834.00 | 177 773.96 |
| Provisions | 8 842 267.00 | 1 015.23 | |||
| Non-current loans from credit institutions | 138 861 656.00 | 75 815.67 | |||
| Non-current other liabilities | 4 532 174.00 | 1 236.07 | |||
| Non-current liabilities total | 143 393 830.00 | 77 051.74 | |||
| Current loans from credit institutions | 19 000 830.00 | 59 656.11 | |||
| Advances received | 25 500.00 | ||||
| Current trade creditors | 6 528 962.00 | 6 446.48 | |||
| Current owed to participating | 527 772.00 | 2 649.08 | |||
| Short-term deferred tax liabilities | 6 689.84 | ||||
| Other non-interest bearing current liabilities | 7 684 652.00 | 5 882.57 | |||
| Accruals and deferred income | 352.78 | ||||
| Current liabilities total | 33 742 216.00 | 107 176.85 | |||
| Balance sheet total (liabilities) | 113 489.00 | 103 489.00 | 121 529.00 | 358 626 147.00 | 363 017.78 |
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