C A Commodities A/S — Credit Rating and Financial Key Figures
CVR number: 41338741
Kannikegade 16 A, 8000 Aarhus C
tel: 24649504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 447.14 | 4 833.00 | 203 458.00 | 66 961.00 | 6 684.00 |
| Employee benefit expenses | - 219.58 | -2 486.00 | -22 587.00 | -11 036.00 | -9 475.00 |
| Other operating expenses | - 172.00 | - 743.00 | |||
| Total depreciation | -3.75 | - 105.00 | - 230.00 | - 215.00 | -94.00 |
| EBIT | - 670.48 | 2 242.00 | 180 641.00 | 55 538.00 | -3 628.00 |
| Other financial income | 1 539.00 | 219.00 | 2 912.00 | 8 202.00 | |
| Other financial expenses | -40.41 | -1 275.00 | -3 486.00 | - 858.00 | - 828.00 |
| Net income from associates (fin.) | - 299.00 | -2 795.00 | |||
| Pre-tax profit | - 710.89 | 2 506.00 | 177 374.00 | 57 293.00 | 951.00 |
| Income taxes | 139.72 | - 575.00 | -39 057.00 | -12 817.00 | - 858.00 |
| Net earnings | - 571.16 | 1 931.00 | 138 317.00 | 44 476.00 | 93.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.34 | 160.00 | 300.00 | 86.00 | 24.00 |
| Tangible assets total | 86.34 | 160.00 | 300.00 | 86.00 | 24.00 |
| Holdings in group member companies | 451.00 | ||||
| Investments total | 221.00 | 695.00 | 250.00 | ||
| Non-curr. owed by group member comp. | 3 176.00 | 18 739.00 | |||
| Long term receivables total | 3 176.00 | 18 739.00 | |||
| Inventories total | |||||
| Current trade debtors | 710.00 | 4 354.00 | |||
| Current amounts owed by group member comp. | 214.00 | 4.00 | |||
| Prepayments and accrued income | 17.16 | 36.00 | 123.00 | 455.00 | |
| Current other receivables | 11 947.15 | 18 711.00 | 51 637.00 | 56 232.00 | 50 885.00 |
| Current deferred tax assets | 139.72 | 4 942.00 | |||
| Short term receivables total | 12 104.03 | 18 711.00 | 51 673.00 | 57 279.00 | 60 640.00 |
| Cash and bank deposits | 216.28 | 4 488.00 | 158 882.00 | 126 874.00 | 114 559.00 |
| Cash and cash equivalents | 216.28 | 4 488.00 | 158 882.00 | 126 874.00 | 114 559.00 |
| Balance sheet total (assets) | 12 406.65 | 23 359.00 | 211 076.00 | 188 110.00 | 194 212.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | - 571.00 | 1 360.00 | 134 677.00 | 163 291.00 | |
| Profit of the financial year | - 571.16 | 1 931.00 | 138 317.00 | 44 476.00 | 93.00 |
| Shareholders equity total | - 171.16 | 1 760.00 | 140 077.00 | 179 553.00 | 164 384.00 |
| Provisions | 44.00 | ||||
| Non-current owed to group member | 9 600.00 | 16 396.00 | 11 509.00 | ||
| Non-current deferred tax liabilities | 10 000.00 | ||||
| Non-current liabilities total | 9 600.00 | 16 396.00 | 21 509.00 | ||
| Current loans from credit institutions | 4.73 | 27.00 | 12.00 | ||
| Current trade creditors | 217.79 | 74.00 | 2 544.00 | 1 365.00 | 3 277.00 |
| Current owed to participating | 17 668.00 | ||||
| Current owed to group member | 2 656.34 | ||||
| Short-term deferred tax liabilities | 742.00 | 39 057.00 | 703.00 | 858.00 | |
| Other non-interest bearing current liabilities | 98.95 | 4 360.00 | 11 730.00 | 6 433.00 | 4 184.00 |
| Current liabilities total | 2 977.81 | 5 203.00 | 70 999.00 | 8 513.00 | 8 319.00 |
| Balance sheet total (liabilities) | 12 406.65 | 23 359.00 | 211 076.00 | 188 110.00 | 194 212.00 |
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