CACO ApS — Credit Rating and Financial Key Figures
CVR number: 41442859
Frilandsvej 4, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 531.13 | 677.58 | 667.49 | 611.60 |
| Employee benefit expenses | - 363.23 | - 482.08 | - 444.09 | - 483.69 |
| EBIT | 167.90 | 195.50 | 223.40 | 127.92 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.08 | -1.71 | -0.63 | -2.04 |
| Pre-tax profit | 166.81 | 193.79 | 222.77 | 125.90 |
| Income taxes | -37.05 | -42.70 | -49.12 | -28.40 |
| Net earnings | 129.77 | 151.09 | 173.65 | 97.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.50 | 116.40 | 16.00 | 134.28 |
| Current other receivables | 44.03 | 50.62 | 49.73 | |
| Short term receivables total | 75.50 | 160.43 | 66.62 | 184.02 |
| Cash and bank deposits | 236.04 | 217.85 | 390.34 | 205.79 |
| Cash and cash equivalents | 236.04 | 217.85 | 390.34 | 205.79 |
| Balance sheet total (assets) | 311.54 | 378.27 | 456.95 | 389.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 113.00 | -97.63 | -64.35 | -12.70 |
| Profit of the financial year | 129.77 | 151.09 | 173.65 | 97.50 |
| Shareholders equity total | 169.77 | 207.85 | 267.10 | 246.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.20 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 37.05 | 42.70 | 82.78 | 19.37 |
| Other non-interest bearing current liabilities | 97.53 | 122.72 | 102.07 | 118.63 |
| Current liabilities total | 141.78 | 170.42 | 189.85 | 143.00 |
| Balance sheet total (liabilities) | 311.54 | 378.27 | 456.95 | 389.81 |
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