C&A Invest A/S — Credit Rating and Financial Key Figures
CVR number: 37273783
Energivej 40, Lindved 5260 Odense S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 559.97 | 633.29 | 727.27 | 654.48 | 600.22 |
| Other operating income | 0.59 | 1.03 | |||
| Costs of manufacturing | - 470.02 | - 420.61 | |||
| Gross profit | 157.41 | 192.45 | 195.54 | 184.46 | 179.61 |
| Costs of management | -42.88 | -46.78 | |||
| Costs of distribution | -95.56 | -94.54 | |||
| Other operating expenses | -0.25 | -0.12 | |||
| EBIT | 34.23 | 62.11 | 51.88 | 46.35 | 39.20 |
| Other financial income | 1.66 | 1.36 | |||
| Other financial expenses | -11.22 | -10.58 | |||
| Pre-tax profit | 22.21 | 44.01 | 34.14 | 36.79 | 29.98 |
| Income taxes | -8.76 | -7.94 | |||
| Net earnings | 22.21 | 44.01 | 34.14 | 28.03 | 22.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6.18 | 6.56 | |||
| Intangible assets total | 6.18 | 6.56 | |||
| Land and waters | 143.69 | 138.72 | |||
| Buildings | 77.53 | 86.85 | |||
| Machinery and equipment | 6.88 | 8.38 | |||
| Advance payments and construction in progress | 8.60 | 16.73 | |||
| Tangible assets total | 236.70 | 250.68 | |||
| Investments total | 366.50 | 441.56 | 489.54 | 14.93 | 14.94 |
| Non-current loans receivable | 5.22 | 5.22 | |||
| Non-current other receivables | 0.73 | 0.62 | |||
| Long term receivables total | 5.95 | 5.84 | |||
| Raw materials and consumables | 37.49 | 55.35 | |||
| Finished products/goods | 46.67 | 58.94 | |||
| Inventories total | 84.17 | 114.29 | |||
| Current trade debtors | 90.30 | 93.78 | |||
| Prepayments and accrued income | 6.51 | 5.86 | |||
| Current other receivables | 7.70 | 10.00 | |||
| Current deferred tax assets | 3.71 | 3.02 | |||
| Short term receivables total | 108.22 | 112.64 | |||
| Cash and bank deposits | 27.25 | 24.20 | |||
| Cash and cash equivalents | 27.25 | 24.20 | |||
| Balance sheet total (assets) | 366.50 | 441.56 | 489.54 | 483.39 | 529.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 121.80 | 164.05 | 186.31 | 0.50 | 0.50 |
| Shares repurchased | 31.60 | 10.00 | |||
| Other reserves | 0.19 | -0.12 | |||
| Retained earnings | -22.21 | -44.01 | -34.14 | 89.20 | 100.08 |
| Profit of the financial year | 22.21 | 44.01 | 34.14 | 28.03 | 22.04 |
| Minority interest (BS) | 61.30 | 63.09 | |||
| Shareholders equity total | 121.80 | 164.05 | 186.31 | 210.82 | 195.59 |
| Provisions | 13.83 | 15.13 | |||
| Non-current leasing loans | 130.32 | 122.34 | |||
| Non-current deferred tax liabilities | 12.45 | 12.64 | |||
| Non-current liabilities total | 142.77 | 134.99 | |||
| Current loans from credit institutions | 9.50 | 22.98 | |||
| Current trade creditors | 62.92 | 92.42 | |||
| Current owed to participating | 0.93 | 29.24 | |||
| Short-term deferred tax liabilities | 0.67 | 1.51 | |||
| Other non-interest bearing current liabilities | 41.97 | 37.30 | |||
| Current liabilities total | 115.98 | 183.45 | |||
| Balance sheet total (liabilities) | 121.80 | 164.05 | 186.31 | 483.39 | 529.16 |
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