CAJOTO ApS — Credit Rating and Financial Key Figures
CVR number: 28867395
Symfonivej 31, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.92 | 238.52 | 118.94 | 272.30 | 149.71 |
| Total depreciation | -15.23 | -15.23 | -15.23 | -16.24 | -17.25 |
| EBIT | 179.69 | 223.29 | 103.71 | 256.05 | 132.46 |
| Other financial expenses | -91.60 | -86.07 | -80.72 | -82.13 | -78.81 |
| Pre-tax profit | 88.09 | 137.22 | 22.99 | 173.93 | 53.64 |
| Income taxes | -19.40 | -30.18 | -5.16 | -38.51 | -12.08 |
| Net earnings | 68.69 | 107.04 | 17.83 | 135.42 | 41.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 086.30 | 3 071.07 | 3 055.83 | 3 090.16 | 3 072.91 |
| Tangible assets total | 3 086.30 | 3 071.07 | 3 055.83 | 3 090.16 | 3 072.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.33 | 20.25 | 19.46 | 17.35 | 17.67 |
| Current other receivables | 0.31 | ||||
| Short term receivables total | 16.33 | 20.25 | 19.46 | 17.66 | 17.67 |
| Cash and bank deposits | 1.14 | 0.83 | 1.83 | 0.87 | |
| Cash and cash equivalents | 1.14 | 0.83 | 1.83 | 0.87 | |
| Balance sheet total (assets) | 3 103.77 | 3 092.15 | 3 077.12 | 3 108.69 | 3 090.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 058.40 | 1 127.09 | 1 234.13 | 1 251.96 | 1 387.38 |
| Profit of the financial year | 68.69 | 107.04 | 17.83 | 135.42 | 41.56 |
| Shareholders equity total | 1 252.09 | 1 359.13 | 1 376.96 | 1 512.38 | 1 553.94 |
| Provisions | 119.12 | 124.37 | 129.53 | 144.91 | 149.76 |
| Non-current loans from credit institutions | 600.31 | 486.96 | 367.34 | 242.19 | 112.01 |
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 800.31 | 686.96 | 567.34 | 442.19 | 312.01 |
| Current loans from credit institutions | 305.55 | 263.06 | 352.85 | 364.22 | 426.09 |
| Current trade creditors | 26.12 | 26.12 | 27.38 | 25.56 | 25.25 |
| Short-term deferred tax liabilities | 0.57 | 32.50 | 21.93 | 18.11 | 22.68 |
| Other non-interest bearing current liabilities | 600.00 | 600.00 | 601.14 | 601.32 | 600.86 |
| Current liabilities total | 932.25 | 921.69 | 1 003.30 | 1 009.20 | 1 074.87 |
| Balance sheet total (liabilities) | 3 103.77 | 3 092.15 | 3 077.12 | 3 108.69 | 3 090.58 |
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