CDI GLOBAL ApS — Credit Rating and Financial Key Figures

CVR number: 27514278
Vestre Havnepromenade 5, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit302.5213.38406.82505.8288.88
Employee benefit expenses-46.80-2.14- 102.28- 111.06-47.54
EBIT255.7211.25304.55394.7641.34
Other financial income0.69
Other financial expenses-1.49-3.03-2.81-3.84-0.19
Pre-tax profit254.238.22301.73390.9241.84
Income taxes-55.93-2.42-27.33-86.35-9.50
Net earnings198.305.80274.40304.5732.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors400.0093.7593.75231.25
Current amounts owed by group member comp.91.5491.5491.5485.21
Current owed by particip. interest comp.1.25
Current deferred tax assets23.4221.00
Short term receivables total516.21206.29185.29316.46
Cash and bank deposits548.14156.93616.35640.59334.89
Cash and cash equivalents548.14156.93616.35640.59334.89
Balance sheet total (assets)1 064.35363.22801.64957.05334.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased625.00312.37450.0050.94
Retained earnings-2.10196.20- 110.37- 285.97-32.33
Profit of the financial year198.305.80274.40304.5732.33
Shareholders equity total946.20327.00601.40593.60175.94
Non-current liabilities total
Current owed to participating51.6161.80
Current owed to group member86.35
Short-term deferred tax liabilities6.3386.359.50
Other non-interest bearing current liabilities118.1436.22142.29215.2963.10
Current liabilities total118.1436.22200.24363.45158.96
Balance sheet total (liabilities)1 064.35363.22801.64957.05334.89
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