C.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28993684
Industrikrogen 1, Filskov 7200 Grindsted
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Income statement (kDKK)

2014
2015
2016
2017
2018
Fiscal period length1212121212
Net sales
Gross profit-54.8929 241.1328 190.5540 780.4441 535.74
Employee benefit expenses-12 122.40-12 904.32-13 576.77-17 963.75-19 692.04
Other operating expenses-2 639.05-2 468.44- 410.39- 227.11
Total depreciation-2 127.90-3 978.21-4 779.40-5 586.04
EBIT-54.8911 569.878 167.1417 626.9016 030.55
Other financial income1 389.405 013.24913.291 032.291 409.14
Other financial expenses-11.64-2 818.52-2 775.88-2 478.08-4 988.07
Reduction non-current investment assets- 474.66-37.46-23.69-12.46
Net income from associates (fin.)7 683.717.01
Pre-tax profit9 195.2913 727.136 280.8616 168.6612 458.63
Income taxes207.81-3 524.50-1 700.59-3 697.40-2 912.10
Net earnings9 403.1010 202.634 580.2712 471.269 546.53

Assets (kDKK)

2014
2015
2016
2017
2018
Goodwill2 040.371 020.18
Intangible assets total2 040.371 020.18
Land and waters120 486.63116 882.66115 285.52112 888.39
Machinery and equipment3 662.493 526.345 209.014 356.91
Advance payments and construction in progress4 806.98
Tangible assets total128 956.09120 409.00120 494.54117 245.30
Holdings in group member companies32 963.82
Investments total32 963.82
Non-curr. owed by group member comp.1 056.24
Non-current loans receivable525.34487.89464.20451.74458.75
Non-current other receivables1 645.003 290.81130.00100.006 475.00
Long term receivables total3 226.583 778.70594.20551.746 933.75
Semifinished products27 311.7930 752.7535 879.6863 216.86
Raw materials and consumables200.00200.00200.00200.00
Finished products/goods6 348.013 834.263 796.00
Inventories total27 511.7937 300.7639 913.9467 212.86
Current trade debtors12 464.5012 607.6215 909.5332 367.60
Current amounts owed by group member comp.2 961.30
Prepayments and accrued income74.4511.9818.19
Current other receivables-6 382.723 343.165 917.2914 226.1128 043.80
Current deferred tax assets313.67127.57
Short term receivables total-3 421.4116 195.7718 664.4630 153.8360 411.39
Other current investments20 682.0824 883.9817 822.0618 447.314 608.40
Cash and bank deposits21 201.7416 314.9429 682.7318 447.314 608.40
Cash and cash equivalents41 883.8141 198.9247 504.7936 894.629 216.81
Balance sheet total (assets)74 652.80217 641.28226 513.56229 028.85261 020.10

Equity and liabilities (kDKK)

2014
2015
2016
2017
2018
Share capital125.00125.00125.00125.00125.00
Shares repurchased299.80800.00500.001 000.001 000.00
Other reserves26 228.82-6 820.28
Retained earnings34 594.3868 788.0178 506.5682 091.1393 559.96
Profit of the financial year9 403.1010 202.634 580.2712 471.269 546.53
Minority interest (BS)6 820.28114.91110.61113.04
Shareholders equity total70 651.1079 915.6483 826.7495 798.00104 344.53
Provisions1 900.822 595.554 357.524 684.20
Non-current loans from credit institutions16 572.3615 908.9957 177.5561 851.54
Non-current leasing loans1 103.47879.27
Non-current other liabilities2 813.132 970.632 970.632 970.63
Non-current liabilities total19 385.4818 879.6161 251.6465 701.43
Current loans from credit institutions0.0588 394.2091 843.3835 632.2246 279.80
Advances received4 133.194 661.955 088.2313 890.74
Current trade creditors5 034.9917 041.9722 445.7814 844.68
Current owed to participating132.55136.59140.74145.02
Current owed to group member1 396.88
Short-term deferred tax liabilities2 554.78633.062 857.36
Other non-interest bearing current liabilities50.0011 924.117 527.783 681.668 272.33
Current liabilities total4 001.71109 619.06121 211.6667 621.6986 289.94
Balance sheet total (liabilities)74 652.80210 821.00226 513.56229 028.85261 020.10
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