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CAI EDELBO LARSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28684258
Frederiksø 14, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 013.00 | 52 691.00 | 57 680.00 | 73 520.17 | 76 369.97 |
| Employee benefit expenses | -42 486.84 | -45 134.86 | |||
| Other operating expenses | - 460.83 | -15.94 | |||
| Total depreciation | -2 938.42 | -4 747.02 | |||
| EBIT | 8 474.00 | 8 959.00 | 14 570.00 | 27 634.08 | 26 472.16 |
| Other financial income | 704.41 | 946.73 | |||
| Other financial expenses | -1 110.70 | - 770.75 | |||
| Net income from associates (fin.) | - 288.88 | - 248.19 | |||
| Pre-tax profit | 5 683.00 | 6 956.00 | 9 726.00 | 26 938.91 | 26 399.95 |
| Income taxes | -5 999.20 | -5 999.96 | |||
| Net earnings | 5 683.00 | 6 956.00 | 9 726.00 | 20 939.71 | 20 399.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 831.14 | 1 899.52 | |||
| Intangible assets total | 831.14 | 1 899.52 | |||
| Land and waters | 27 869.41 | 27 190.60 | |||
| Buildings | 68.20 | ||||
| Machinery and equipment | 20 834.95 | 19 479.97 | |||
| Tangible assets total | 48 704.35 | 46 738.78 | |||
| Participating interests | 248.19 | ||||
| Investments total | 157 218.00 | 154 676.00 | 138 910.00 | 248.19 | |
| Non-curr. owed by particip. interest comp. | 2 363.18 | ||||
| Non-current loans receivable | 220.00 | 283.78 | |||
| Non-current other receivables | 4 223.61 | 4 749.31 | |||
| Long term receivables total | 6 806.79 | 5 033.09 | |||
| Raw materials and consumables | 6 488.55 | 6 702.53 | |||
| Finished products/goods | 3 224.39 | 5 027.89 | |||
| Inventories total | 9 712.94 | 11 730.42 | |||
| Current trade debtors | 27 301.89 | 42 121.11 | |||
| Prepayments and accrued income | 214.22 | 171.38 | |||
| Current other receivables | 10 073.60 | 12 401.55 | |||
| Short term receivables total | 37 589.71 | 54 694.04 | |||
| Cash and bank deposits | 62 856.69 | 58 892.21 | |||
| Cash and cash equivalents | 62 856.69 | 58 892.21 | |||
| Balance sheet total (assets) | 157 218.00 | 154 676.00 | 138 910.00 | 166 749.81 | 178 988.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 81 085.00 | 87 084.00 | 94 113.00 | 500.00 | 500.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Retained earnings | -5 683.00 | -6 956.00 | -9 726.00 | 77 725.18 | 88 659.78 |
| Profit of the financial year | 5 683.00 | 6 956.00 | 9 726.00 | 20 939.71 | 20 399.99 |
| Minority interest (BS) | 19 617.52 | 22 940.61 | |||
| Shareholders equity total | 81 085.00 | 87 084.00 | 94 113.00 | 118 917.41 | 132 659.17 |
| Provisions | 3 939.10 | 3 798.10 | |||
| Non-current loans from credit institutions | 15 597.53 | 13 964.04 | |||
| Non-current deferred tax liabilities | 2 716.86 | 2 811.83 | |||
| Non-current liabilities total | 18 314.39 | 16 775.87 | |||
| Current loans from credit institutions | 4 077.96 | 3 658.90 | |||
| Current trade creditors | 5 038.10 | 4 902.58 | |||
| Current owed to participating | 811.11 | 919.12 | |||
| Short-term deferred tax liabilities | 5 755.47 | 5 574.84 | |||
| Other non-interest bearing current liabilities | 9 882.19 | 10 499.47 | |||
| Accruals and deferred income | 14.09 | 200.00 | |||
| Current liabilities total | 25 578.92 | 25 754.91 | |||
| Balance sheet total (liabilities) | 81 085.00 | 87 084.00 | 94 113.00 | 166 749.81 | 178 988.05 |
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