CAJU SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27226531
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 | 17 868.12 | 20 927.35 | 19 742.78 | 21 659.47 | 19 502.60 |
| Employee benefit expenses | -11 868.67 | -13 684.25 | -14 647.66 | -15 501.68 | -15 356.98 |
| Total depreciation | -1 333.29 | -1 524.70 | -1 529.19 | -2 126.13 | -1 999.33 |
| EBIT | 4 666.17 | 5 718.40 | 3 565.93 | 4 031.66 | 2 146.28 |
| Other financial income | 39.09 | 108.84 | 61.69 | 202.64 | 211.96 |
| Other financial expenses | -82.43 | - 157.41 | - 160.44 | - 328.03 | - 170.92 |
| Pre-tax profit | 4 622.83 | 5 669.83 | 3 467.18 | 3 906.27 | 2 187.33 |
| Income taxes | -1 017.10 | -1 259.23 | - 762.87 | - 836.54 | - 495.89 |
| Net earnings | 3 605.73 | 4 410.60 | 2 704.31 | 3 069.73 | 1 691.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 159.84 | 147.47 | 135.09 | 122.72 | 110.34 |
| Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Intangible assets total | 3 159.84 | 3 147.47 | 3 135.09 | 122.72 | 110.34 |
| Buildings | 10 565.63 | 9 473.82 | 8 497.13 | ||
| Machinery and equipment | 1 081.12 | 1 234.96 | 1 703.82 | 3 325.57 | 6 830.52 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 11 646.74 | 10 708.78 | 10 200.95 | 3 325.57 | 6 830.52 |
| Other non-current investments | -0.00 | ||||
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Raw materials and consumables | 406.27 | 508.62 | 299.29 | 296.44 | 325.54 |
| Finished products/goods | 27.53 | 28.29 | |||
| Inventories total | 406.27 | 508.62 | 299.29 | 323.98 | 353.83 |
| Current trade debtors | 4.30 | 0.85 | 17.65 | ||
| Current amounts owed by group member comp. | 404.39 | 6 483.81 | 2 592.40 | 8 567.29 | 1 071.97 |
| Prepayments and accrued income | 71.58 | 97.11 | 106.85 | 73.79 | 92.83 |
| Current other receivables | 292.98 | 362.44 | 282.92 | 168.45 | 192.94 |
| Current deferred tax assets | 423.10 | 416.26 | |||
| Short term receivables total | 768.95 | 6 947.66 | 2 982.17 | 9 233.48 | 1 791.66 |
| Cash and bank deposits | 125.75 | 125.71 | 125.67 | 125.67 | 126.67 |
| Cash and cash equivalents | 125.75 | 125.71 | 125.67 | 125.67 | 126.67 |
| Balance sheet total (assets) | 16 217.75 | 21 548.45 | 16 853.37 | 13 241.61 | 9 323.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 400.00 | ||||
| Retained earnings | 1 433.67 | -1 360.60 | 3 050.00 | - 791.47 | 2 278.26 |
| Profit of the financial year | 3 605.73 | 4 410.60 | 2 704.31 | 3 069.73 | 1 691.43 |
| Shareholders equity total | 5 539.40 | 9 950.00 | 6 254.31 | 2 778.26 | 4 469.70 |
| Provisions | 1 531.10 | 1 552.30 | 1 556.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 341.85 | 4 166.50 | 4 104.75 | 4 927.35 | 180.71 |
| Current trade creditors | 2 657.02 | 2 548.05 | 2 665.51 | 2 892.43 | 3 058.91 |
| Short-term deferred tax liabilities | 966.70 | 1 291.26 | 758.87 | 969.69 | 489.06 |
| Other non-interest bearing current liabilities | 2 181.68 | 2 040.34 | 1 513.63 | 1 673.88 | 1 124.85 |
| Current liabilities total | 9 147.26 | 10 046.15 | 9 042.76 | 10 463.35 | 4 853.53 |
| Balance sheet total (liabilities) | 16 217.75 | 21 548.45 | 16 853.37 | 13 241.61 | 9 323.23 |
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