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C&A Invest A/S — Credit Rating and Financial Key Figures
CVR number: 37273783
Energivej 40, Lindved 5260 Odense S
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 633.29 | 727.27 | 654.48 | 600.22 | 633.74 |
| Other operating income | 1.03 | 1.14 | |||
| Costs of manufacturing | - 420.61 | - 472.35 | |||
| Gross profit | 192.45 | 195.54 | 184.46 | 179.61 | 161.39 |
| Costs of management | -46.78 | -48.61 | |||
| Costs of distribution | -94.54 | -91.51 | |||
| Other operating expenses | -0.12 | ||||
| EBIT | 62.11 | 51.88 | 46.35 | 39.20 | 22.42 |
| Other financial income | 1.36 | 1.23 | |||
| Other financial expenses | -10.58 | -10.47 | |||
| Pre-tax profit | 44.01 | 34.14 | 28.03 | 29.98 | 13.18 |
| Income taxes | -7.94 | -2.56 | |||
| Net earnings | 44.01 | 34.14 | 28.03 | 22.04 | 10.62 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 6.56 | 6.41 | |||
| Intangible assets total | 6.56 | 6.41 | |||
| Land and waters | 138.72 | 143.74 | |||
| Buildings | 86.85 | 93.48 | |||
| Machinery and equipment | 8.38 | 6.52 | |||
| Advance payments and construction in progress | 16.73 | 3.18 | |||
| Tangible assets total | 250.68 | 246.93 | |||
| Investments total | 441.56 | 489.54 | 483.39 | 14.94 | 14.94 |
| Non-current loans receivable | 5.22 | 5.22 | |||
| Non-current other receivables | 0.62 | 0.71 | |||
| Long term receivables total | 5.84 | 5.93 | |||
| Raw materials and consumables | 55.35 | 63.59 | |||
| Finished products/goods | 58.94 | 56.97 | |||
| Inventories total | 114.29 | 120.56 | |||
| Current trade debtors | 93.78 | 85.79 | |||
| Prepayments and accrued income | 5.86 | 6.82 | |||
| Current other receivables | 10.00 | 10.83 | |||
| Current deferred tax assets | 3.02 | 2.88 | |||
| Short term receivables total | 112.64 | 106.32 | |||
| Cash and bank deposits | 24.20 | 23.54 | |||
| Cash and cash equivalents | 24.20 | 23.54 | |||
| Balance sheet total (assets) | 441.56 | 489.54 | 483.39 | 529.16 | 524.62 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 164.05 | 186.31 | 210.82 | 0.50 | 0.50 |
| Shares repurchased | 10.00 | ||||
| Other reserves | -0.12 | 0.79 | |||
| Retained earnings | -44.01 | -34.14 | -28.03 | 100.08 | 118.64 |
| Profit of the financial year | 44.01 | 34.14 | 28.03 | 22.04 | 10.62 |
| Minority interest (BS) | 63.09 | 62.13 | |||
| Shareholders equity total | 164.05 | 186.31 | 210.82 | 195.59 | 192.68 |
| Provisions | 15.13 | 14.50 | |||
| Non-current leasing loans | 122.34 | 136.80 | |||
| Non-current deferred tax liabilities | 12.64 | 12.79 | |||
| Non-current liabilities total | 134.99 | 149.60 | |||
| Current loans from credit institutions | 22.98 | 40.90 | |||
| Current trade creditors | 92.42 | 57.56 | |||
| Current owed to participating | 29.24 | 34.01 | |||
| Short-term deferred tax liabilities | 1.51 | 0.54 | |||
| Other non-interest bearing current liabilities | 37.30 | 34.84 | |||
| Current liabilities total | 183.45 | 167.84 | |||
| Balance sheet total (liabilities) | 164.05 | 186.31 | 210.82 | 529.16 | 524.62 |
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