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Kadeau ApS — Credit Rating and Financial Key Figures
CVR number: 41320176
Wildersgade 10 B, 1408 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 899.64 | 14 005.81 | 15 506.74 | 15 179.59 | 16 704.25 |
| Employee benefit expenses | -10 056.68 | -11 999.54 | -13 802.30 | -14 302.51 | -14 108.80 |
| Other operating expenses | - 142.62 | -79.18 | -16.00 | ||
| Total depreciation | -1 337.97 | -1 564.94 | -1 228.07 | - 834.70 | - 920.51 |
| EBIT | 2 362.37 | 362.15 | 460.36 | 42.38 | 1 674.94 |
| Other financial income | 0.15 | 0.96 | 1.56 | 11.03 | 17.23 |
| Other financial expenses | -87.14 | - 113.89 | - 124.48 | - 230.24 | - 143.59 |
| Pre-tax profit | 2 275.37 | 249.21 | 337.45 | - 176.83 | 1 548.58 |
| Income taxes | - 489.81 | -54.80 | -76.44 | 23.05 | - 351.63 |
| Net earnings | 1 785.57 | 194.41 | 261.01 | - 153.78 | 1 196.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 38.40 | 54.10 | 28.63 | ||
| Intangible assets total | 38.40 | 54.10 | 28.63 | ||
| Land and waters | 3 560.51 | 5 948.45 | 5 829.33 | 5 609.36 | 5 293.02 |
| Buildings | 1 420.18 | 713.08 | |||
| Machinery and equipment | 265.30 | 280.19 | 405.62 | 1 286.02 | 1 011.63 |
| Tangible assets total | 5 245.99 | 6 941.71 | 6 234.95 | 6 895.38 | 6 304.65 |
| Holdings in group member companies | 900.00 | 900.00 | |||
| Investments total | 294.52 | 302.18 | 317.29 | 1 223.64 | 1 230.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 240.86 | 3 293.30 | 4 162.44 | 4 089.24 | 3 952.18 |
| Inventories total | 2 240.86 | 3 293.30 | 4 162.44 | 4 089.24 | 3 952.18 |
| Current trade debtors | 59.34 | 367.49 | 661.23 | 361.90 | 563.75 |
| Current amounts owed by group member comp. | 482.09 | 82.77 | |||
| Prepayments and accrued income | 171.03 | 158.40 | 300.79 | 82.79 | 304.95 |
| Current other receivables | 927.21 | 371.65 | 190.68 | 55.15 | 174.88 |
| Current deferred tax assets | 165.00 | 58.00 | 67.33 | ||
| Short term receivables total | 1 157.58 | 1 062.53 | 1 152.70 | 1 039.93 | 1 193.67 |
| Cash and bank deposits | 3 645.55 | 44.04 | 131.24 | 88.30 | 106.41 |
| Cash and cash equivalents | 3 645.55 | 44.04 | 131.24 | 88.30 | 106.41 |
| Balance sheet total (assets) | 12 584.51 | 11 643.76 | 12 037.02 | 13 390.59 | 12 815.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Asset revaluation reserve | 238.75 | 238.75 | 238.75 | 238.75 | 238.75 |
| Shares repurchased | 1 200.00 | 400.00 | |||
| Retained earnings | 4 014.61 | 5 400.18 | 5 594.59 | 5 855.60 | 5 701.82 |
| Profit of the financial year | 1 785.57 | 194.41 | 261.01 | - 153.78 | 1 196.95 |
| Shareholders equity total | 7 348.93 | 6 343.34 | 6 204.35 | 6 050.57 | 7 247.52 |
| Provisions | 489.81 | 544.61 | 621.05 | ||
| Non-current loans from credit institutions | 438.56 | 342.86 | 247.85 | 1 047.31 | 899.44 |
| Non-current liabilities total | 438.56 | 342.86 | 247.85 | 1 047.31 | 899.44 |
| Current loans from credit institutions | 96.02 | 1 458.79 | 1 683.83 | 1 462.11 | 1 017.23 |
| Advances received | 342.90 | 491.40 | 946.00 | 902.00 | |
| Current trade creditors | 537.40 | 765.92 | 807.19 | 716.55 | 1 107.74 |
| Short-term deferred tax liabilities | 710.44 | 110.95 | |||
| Other non-interest bearing current liabilities | 3 673.80 | 1 845.34 | 1 981.35 | 2 457.60 | 1 530.76 |
| Current liabilities total | 4 307.22 | 4 412.96 | 4 963.78 | 6 292.71 | 4 668.69 |
| Balance sheet total (liabilities) | 12 584.51 | 11 643.76 | 12 037.02 | 13 390.59 | 12 815.65 |
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