Cadeau Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 41052023
Thrigesvej 5, 7430 Ikast
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit2 097.731 519.48711.02
Employee benefit expenses-1 615.51-1 497.24-1 349.98
EBIT482.2222.24- 638.96
Other financial income21.4111.33
Other financial expenses-85.15-4.86-14.17
Pre-tax profit397.0638.78- 641.79
Income taxes-86.89-9.00141.49
Net earnings310.1729.78- 500.31

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods80.53
Inventories total80.53
Current trade debtors1 002.082 273.222 033.45
Current amounts owed by group member comp.535.05
Prepayments and accrued income92.803.07
Current other receivables- 173.330.120.12
Current deferred tax assets17.0017.00158.49
Short term receivables total1 473.602 290.332 195.13
Cash and bank deposits58.4080.630.24
Cash and cash equivalents58.4080.630.24
Balance sheet total (assets)1 612.532 370.972 195.37

Equity and liabilities (kDKK)

2020
2021
2022
Share capital400.00400.00400.00
Retained earnings- 258.9851.19580.98
Profit of the financial year310.1729.78- 500.31
Shareholders equity total451.19480.98480.67
Non-current deferred tax liabilities183.6051.43
Non-current liabilities total183.6051.43
Current loans from credit institutions235.87
Current trade creditors30.1660.2481.53
Current owed to group member1 064.55988.81
Short-term deferred tax liabilities9.00
Other non-interest bearing current liabilities947.58713.76399.50
Current liabilities total977.741 838.561 714.71
Balance sheet total (liabilities)1 612.532 370.972 195.37
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