C.A.C.FONDEN, AFDELING I OG II — Credit Rating and Financial Key Figures
CVR number: 11720048
Sintrupvej 12, 8220 Brabrand
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 121.05 | 1 244.41 | 1 329.16 | 1 445.55 | 1 573.92 |
| Other operating income | 13.51 | 14.38 | |||
| Costs of manufacturing | - 880.28 | - 965.29 | |||
| External services | - 128.54 | - 126.49 | |||
| Gross profit | 1 121.05 | 1 244.41 | 1 329.16 | 450.24 | 496.53 |
| Employee benefit expenses | - 333.30 | - 358.11 | |||
| Other operating expenses | -0.04 | -49.39 | |||
| Total depreciation | -43.65 | -40.98 | |||
| EBIT | 43.19 | 67.22 | 62.49 | 73.25 | 48.05 |
| Other financial income | 4.63 | 5.29 | |||
| Other financial expenses | -4.99 | -4.25 | |||
| Pre-tax profit | 34.46 | 52.55 | 53.25 | 72.90 | 49.08 |
| Income taxes | -17.13 | -22.12 | |||
| Net earnings | 34.46 | 52.55 | 53.25 | 55.77 | 26.96 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.44 | 12.06 | |||
| Goodwill | 3.91 | 2.46 | |||
| Intangible assets total | 16.34 | 14.52 | |||
| Land and waters | 177.53 | 173.85 | |||
| Buildings | 1.46 | 1.59 | |||
| Machinery and equipment | 63.80 | 63.67 | |||
| Advance payments and construction in progress | 2.37 | ||||
| Tangible assets total | 245.16 | 239.11 | |||
| Participating interests | 3.45 | ||||
| Investments total | 863.24 | 923.38 | 895.85 | 4.49 | 7.26 |
| Non-current loans receivable | 0.08 | ||||
| Long term receivables total | 0.08 | ||||
| Finished products/goods | 391.00 | 378.63 | |||
| Inventories total | 391.00 | 378.63 | |||
| Current trade debtors | 174.13 | 168.12 | |||
| Prepayments and accrued income | 9.29 | 9.28 | |||
| Current other receivables | 38.36 | 49.09 | |||
| Current deferred tax assets | 0.89 | 0.34 | |||
| Short term receivables total | 222.68 | 226.84 | |||
| Cash and bank deposits | 3.77 | 0.58 | |||
| Cash and cash equivalents | 3.77 | 0.58 | |||
| Balance sheet total (assets) | 863.24 | 923.38 | 895.85 | 883.52 | 866.94 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 459.47 | 509.65 | 549.05 | 11.16 | 11.16 |
| Other reserves | 535.22 | 558.44 | |||
| Other restricted equity | 10.00 | 10.00 | |||
| Retained earnings | -34.46 | -52.55 | -53.25 | -22.21 | 3.58 |
| Profit of the financial year | 34.46 | 52.55 | 53.25 | 55.77 | 26.96 |
| Minority interest (BS) | 6.28 | 7.71 | |||
| Shareholders equity total | 459.47 | 509.65 | 549.05 | 596.22 | 617.84 |
| Provisions | 0.32 | 0.32 | |||
| Non-current loans from credit institutions | 71.43 | 68.11 | |||
| Non-current leasing loans | 4.89 | 6.89 | |||
| Non-current deferred tax liabilities | 0.07 | 0.07 | |||
| Non-current liabilities total | 76.39 | 75.07 | |||
| Current loans from credit institutions | 62.45 | 23.07 | |||
| Advances received | 3.97 | ||||
| Current trade creditors | 97.38 | 102.24 | |||
| Short-term deferred tax liabilities | 0.37 | 1.14 | |||
| Other non-interest bearing current liabilities | 45.81 | 46.66 | |||
| Accruals and deferred income | 0.61 | 0.61 | |||
| Current liabilities total | 210.59 | 173.72 | |||
| Balance sheet total (liabilities) | 459.47 | 509.65 | 549.05 | 883.52 | 866.94 |
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