CAK ApS — Credit Rating and Financial Key Figures
CVR number: 26333202
Skovfogedvej 8, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.52 | 926.16 | - 180.91 | - 115.76 | -88.14 |
| Employee benefit expenses | - 351.09 | - 281.95 | - 310.11 | - 258.15 | - 272.38 |
| EBIT | - 442.61 | 644.21 | - 491.02 | - 373.91 | - 360.53 |
| Other financial income | 5 504.24 | 978.16 | 5 735.42 | 1 134.77 | 2 423.46 |
| Other financial expenses | -5.86 | -6.63 | -14.30 | -3 118.55 | -58.91 |
| Income from other inv. held as non-curr. assets | - 637.42 | - 169.23 | - 320.52 | - 263.12 | - 657.42 |
| Pre-tax profit | 4 418.35 | 1 446.50 | 4 909.58 | -2 620.82 | 1 346.61 |
| Income taxes | -1 114.47 | - 259.64 | -1 021.07 | 525.85 | - 427.09 |
| Net earnings | 3 303.88 | 1 186.87 | 3 888.51 | -2 094.97 | 919.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 124.05 | ||||
| Tangible assets total | 1 124.05 | ||||
| Holdings in group member companies | 2 871.40 | 2 702.16 | 2 381.64 | 2 118.52 | 1 461.09 |
| Investments total | 2 871.40 | 2 702.16 | 2 381.64 | 2 118.52 | 1 461.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 023.21 | 4 473.21 | 5 173.21 | 5 342.47 | |
| Current other receivables | 2 125.00 | 1 657.72 | 1 734.72 | ||
| Current deferred tax assets | 672.46 | 1 611.31 | 69.85 | 751.32 | 526.55 |
| Short term receivables total | 672.46 | 4 759.51 | 6 200.77 | 7 659.24 | 5 869.02 |
| Other current investments | 31 038.61 | 27 398.70 | 28 102.01 | 24 988.65 | 25 534.55 |
| Cash and bank deposits | 3 092.34 | 2 238.01 | 3 438.47 | 708.81 | 1 384.76 |
| Cash and cash equivalents | 34 130.96 | 29 636.71 | 31 540.48 | 25 697.46 | 26 919.31 |
| Balance sheet total (assets) | 38 798.86 | 37 098.39 | 40 122.89 | 35 475.21 | 34 249.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 3 000.00 | 1 500.00 | 500.00 |
| Retained earnings | 32 050.85 | 34 354.73 | 32 541.60 | 34 930.11 | 32 335.14 |
| Profit of the financial year | 3 303.88 | 1 186.87 | 3 888.51 | -2 094.97 | 919.52 |
| Shareholders equity total | 37 979.73 | 36 666.60 | 39 555.11 | 34 460.14 | 33 879.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.83 | 20.22 | 20.22 | 520.22 | 20.22 |
| Current owed to group member | 636.58 | 251.91 | 330.74 | 330.74 | 185.43 |
| Other non-interest bearing current liabilities | 175.73 | 159.66 | 216.82 | 164.11 | 164.12 |
| Current liabilities total | 819.13 | 431.79 | 567.77 | 1 015.07 | 369.76 |
| Balance sheet total (liabilities) | 38 798.86 | 37 098.39 | 40 122.89 | 35 475.21 | 34 249.43 |
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