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CAK ApS — Credit Rating and Financial Key Figures
CVR number: 26333202
Skovfogedvej 8, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.91 | - 115.76 | -88.14 | -99.32 | - 101.77 |
| Employee benefit expenses | - 310.11 | - 258.15 | - 272.38 | - 256.37 | - 308.18 |
| EBIT | - 491.02 | - 373.91 | - 360.53 | - 355.69 | - 409.95 |
| Other financial income | 5 735.42 | 1 134.77 | 2 423.46 | 4 069.14 | 2 976.73 |
| Other financial expenses | -14.30 | -3 118.55 | -58.91 | -32.96 | -31.77 |
| Income from other inv. held as non-curr. assets | - 320.52 | - 263.12 | - 657.42 | -1 273.67 | - 289.58 |
| Pre-tax profit | 4 909.58 | -2 620.82 | 1 346.61 | 2 406.82 | 2 245.43 |
| Income taxes | -1 021.07 | 525.85 | - 427.09 | - 551.06 | - 446.56 |
| Net earnings | 3 888.51 | -2 094.97 | 919.52 | 1 855.76 | 1 798.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 381.64 | 2 118.52 | 1 461.09 | 537.42 | 547.84 |
| Investments total | 2 381.64 | 2 118.52 | 1 461.09 | 537.42 | 547.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 473.21 | 5 173.21 | 5 342.47 | 5 357.04 | 5 152.00 |
| Current other receivables | 1 657.72 | 1 734.72 | |||
| Current deferred tax assets | 69.85 | 751.32 | 526.55 | 168.33 | 174.71 |
| Short term receivables total | 6 200.77 | 7 659.24 | 5 869.02 | 5 525.37 | 5 326.71 |
| Other current investments | 28 102.01 | 24 988.65 | 25 534.55 | 27 954.86 | 28 140.64 |
| Cash and bank deposits | 3 438.47 | 708.81 | 1 384.76 | 1 705.72 | 2 173.72 |
| Cash and cash equivalents | 31 540.48 | 25 697.46 | 26 919.31 | 29 660.58 | 30 314.36 |
| Balance sheet total (assets) | 40 122.89 | 35 475.21 | 34 249.43 | 35 723.38 | 36 188.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 500.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 32 541.60 | 34 930.11 | 32 335.14 | 31 754.66 | 31 610.42 |
| Profit of the financial year | 3 888.51 | -2 094.97 | 919.52 | 1 855.76 | 1 798.88 |
| Shareholders equity total | 39 555.11 | 34 460.14 | 33 879.66 | 35 235.42 | 35 534.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.22 | 520.22 | 20.22 | 20.22 | 20.22 |
| Current owed to group member | 330.74 | 330.74 | 185.43 | 295.05 | 461.00 |
| Other non-interest bearing current liabilities | 216.82 | 164.11 | 164.12 | 172.69 | 173.39 |
| Current liabilities total | 567.77 | 1 015.07 | 369.76 | 487.96 | 654.61 |
| Balance sheet total (liabilities) | 40 122.89 | 35 475.21 | 34 249.43 | 35 723.38 | 36 188.91 |
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