CAI EDELBO LARSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28684258
Frederiksø 14, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 012.89 | 52 690.69 | 52 429.35 | 57 679.88 | 73 520.17 |
| Employee benefit expenses | -35 876.34 | -36 312.99 | -39 350.21 | -39 647.78 | -42 486.84 |
| Other operating expenses | -1 112.76 | - 393.30 | - 460.83 | ||
| Total depreciation | -3 662.69 | -7 418.97 | -2 918.98 | -3 068.38 | -2 938.42 |
| EBIT | 8 473.87 | 8 958.72 | 9 047.41 | 14 570.42 | 27 634.08 |
| Other financial income | 110.60 | 125.12 | 11.81 | 307.82 | 704.41 |
| Other financial expenses | -1 368.41 | -1 497.05 | -10 248.24 | -1 242.55 | -1 110.70 |
| Net income from associates (fin.) | 92.19 | 88.02 | - 306.40 | - 892.80 | - 288.88 |
| Pre-tax profit | 7 308.24 | 7 674.82 | -1 495.42 | 12 742.89 | 26 938.91 |
| Income taxes | -1 625.06 | - 718.32 | -9 773.64 | -3 017.38 | -5 999.20 |
| Net earnings | 5 683.19 | 6 956.50 | -11 269.06 | 9 725.51 | 20 939.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 146.52 | 831.14 | |||
| Intangible assets total | 146.52 | 831.14 | |||
| Land and waters | 71 248.43 | 68 600.63 | 27 416.07 | 27 072.17 | 27 869.41 |
| Buildings | 89.44 | ||||
| Machinery and equipment | 24 247.83 | 22 972.29 | 23 256.42 | 21 698.92 | 20 834.95 |
| Tangible assets total | 95 585.70 | 91 572.92 | 50 672.49 | 48 771.09 | 48 704.35 |
| Participating interests | 48.25 | 136.27 | 248.19 | ||
| Other non-current investments | 120.00 | 135.00 | 220.00 | 220.00 | 220.00 |
| Investments total | 171.25 | 271.27 | 220.00 | 220.00 | 468.19 |
| Non-curr. owed by particip. interest comp. | 315.00 | 1 365.00 | 1 569.87 | 2 900.25 | 2 363.18 |
| Non-current other receivables | 4 861.90 | 4 223.61 | 4 223.61 | ||
| Long term receivables total | 315.00 | 1 365.00 | 6 431.77 | 7 123.86 | 6 586.79 |
| Raw materials and consumables | 7 225.33 | 6 369.99 | 6 099.61 | 6 748.70 | 6 488.55 |
| Finished products/goods | 10 043.91 | 13 541.47 | 13 790.18 | 2 974.39 | 3 224.39 |
| Inventories total | 17 269.24 | 19 911.46 | 19 889.79 | 9 723.09 | 9 712.94 |
| Current trade debtors | 28 835.61 | 20 735.53 | 27 050.70 | 27 542.33 | 27 301.89 |
| Prepayments and accrued income | 460.59 | 711.55 | 324.35 | 257.06 | 214.22 |
| Current other receivables | 13 965.11 | 9 814.55 | 11 392.45 | 9 304.40 | 10 073.60 |
| Short term receivables total | 43 261.31 | 31 261.63 | 38 767.50 | 37 103.78 | 37 589.71 |
| Cash and bank deposits | 615.52 | 10 294.11 | 8 914.83 | 35 821.97 | 62 856.69 |
| Cash and cash equivalents | 615.52 | 10 294.11 | 8 914.83 | 35 821.97 | 62 856.69 |
| Balance sheet total (assets) | 157 218.02 | 154 676.39 | 124 896.38 | 138 910.32 | 166 749.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 044.25 | 710.19 | 636.88 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 997.90 | 19 617.52 | |||
| Retained earnings | 73 744.52 | 78 802.99 | 85 718.86 | 75 767.29 | 77 725.18 |
| Profit of the financial year | 5 683.19 | 6 956.50 | -11 269.06 | 9 725.51 | 20 939.71 |
| Shareholders equity total | 81 084.96 | 87 084.07 | 75 704.48 | 94 112.70 | 118 917.41 |
| Provisions | 418.91 | 2 550.12 | 4 091.99 | 4 038.28 | 3 939.10 |
| Non-current loans from credit institutions | 28 630.96 | 25 676.90 | 18 892.36 | 17 036.60 | 15 597.53 |
| Non-current leasing loans | 1 521.18 | 4 121.27 | 235.94 | 160.27 | |
| Non-current other liabilities | 4 778.73 | 7 047.68 | 3 205.30 | 3 046.85 | 2 716.86 |
| Non-current liabilities total | 34 930.86 | 36 845.86 | 22 333.61 | 20 243.72 | 18 314.39 |
| Current loans from credit institutions | 14 549.18 | 11 012.77 | 8 143.31 | 2 403.63 | 4 077.96 |
| Advances received | 4 200.00 | ||||
| Current trade creditors | 6 874.56 | 6 323.03 | 5 190.91 | 4 696.55 | 5 038.10 |
| Current owed to participating | 400.07 | 474.06 | 557.57 | 678.65 | 811.11 |
| Short-term deferred tax liabilities | 532.00 | 864.05 | 3 150.08 | 5 755.47 | |
| Other non-interest bearing current liabilities | 13 325.26 | 9 326.35 | 7 505.99 | 9 746.97 | 9 882.19 |
| Accruals and deferred income | 7 155.40 | 449.39 | 740.42 | 14.09 | |
| Current liabilities total | 42 304.46 | 32 317.60 | 23 002.25 | 20 675.88 | 25 578.92 |
| Balance sheet total (liabilities) | 158 739.19 | 158 797.66 | 125 132.33 | 139 070.58 | 166 749.81 |
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