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 | - 128.64 | - 129.07 | - 380.23 | - 196.39 | - 180.80 |
EBIT | - 128.64 | - 129.07 | - 380.23 | - 196.39 | - 180.80 |
Other financial income | 1 102.53 | 567.94 | 1 579.71 | 1 239.98 | 1 527.75 |
Other financial expenses | -1 338.02 | - 100.71 | -10 247.85 | - 583.63 | - 601.50 |
Net income from associates (fin.) | 6 238.80 | 5 624.64 | 5 017.51 | 10 170.94 | 12 725.64 |
Pre-tax profit | 5 874.66 | 5 962.79 | -4 030.85 | 10 630.89 | 13 471.09 |
Income taxes | - 191.48 | 993.71 | -7 238.21 | - 102.77 | - 164.00 |
Net earnings | 5 683.19 | 6 956.50 | -11 269.06 | 10 528.12 | 13 307.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 61 570.76 | 67 985.16 | 73 312.94 | 55 576.68 | 58 004.21 |
Participating interests | 48.25 | 136.27 | 248.19 | ||
Other non-current investments | -0.00 | ||||
Investments total | 61 619.01 | 68 121.43 | 73 312.94 | 55 576.68 | 58 252.39 |
Non-curr. owed by group member comp. | 9 076.80 | 36 095.04 | 3 341.52 | 21 844.08 | 21 060.49 |
Non-curr. owed by particip. interest comp. | 1 050.00 | 1 254.87 | 2 585.25 | 2 048.18 | |
Non-current other receivables | 4 861.90 | 4 223.61 | 4 223.61 | ||
Long term receivables total | 9 076.80 | 37 145.04 | 9 458.29 | 28 652.94 | 27 332.28 |
Inventories total | |||||
Current amounts owed by group member comp. | 19 058.45 | 3 470.96 | 2 644.07 | 3 033.95 | 2 044.03 |
Prepayments and accrued income | 24.45 | ||||
Current other receivables | 3 043.60 | 178.38 | -0.00 | -0.00 | |
Current deferred tax assets | 130.37 | 52.47 | |||
Short term receivables total | 22 102.05 | 3 470.96 | 2 977.27 | 3 033.95 | 2 096.51 |
Cash and bank deposits | 9 435.23 | 22 738.19 | |||
Cash and cash equivalents | 9 435.23 | 22 738.19 | |||
Balance sheet total (assets) | 92 797.86 | 108 737.42 | 85 748.50 | 96 698.79 | 110 419.37 |
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 | 11 773.10 | 16 553.35 | 21 744.87 | 18 522.05 | 36 854.03 |
Retained earnings | 61 971.43 | 62 249.64 | 63 974.00 | 56 442.63 | 48 503.78 |
Profit of the financial year | 5 683.19 | 6 956.50 | -11 269.06 | 10 528.12 | 13 307.09 |
Shareholders equity total | 81 084.96 | 87 084.07 | 75 704.48 | 86 114.80 | 99 299.89 |
Provisions | 2 777.83 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 3 999.62 | 3 998.31 | 0.46 | ||
Current trade creditors | 131.38 | 15.81 | 32.51 | ||
Current owed to participating | 400.07 | 474.06 | 557.57 | 678.65 | 811.11 |
Current owed to group member | 82.80 | 17 013.58 | 9 261.62 | 9 613.26 | 10 180.85 |
Short-term deferred tax liabilities | 191.48 | 74.39 | 181.77 | ||
Other non-interest bearing current liabilities | 4 261.10 | 93.00 | 93.00 | 94.50 | 95.00 |
Current liabilities total | 8 935.07 | 21 653.35 | 10 044.02 | 10 583.99 | 11 119.47 |
Balance sheet total (liabilities) | 92 797.86 | 108 737.42 | 85 748.50 | 96 698.79 | 110 419.37 |
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