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 length1212121212
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 income1 102.53567.941 579.711 239.981 527.75
Other financial expenses-1 338.02- 100.71-10 247.85- 583.63- 601.50
Net income from associates (fin.)6 238.805 624.645 017.5110 170.9412 725.64
Pre-tax profit5 874.665 962.79-4 030.8510 630.8913 471.09
Income taxes- 191.48993.71-7 238.21- 102.77- 164.00
Net earnings5 683.196 956.50-11 269.0610 528.1213 307.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies61 570.7667 985.1673 312.9455 576.6858 004.21
Participating interests48.25136.27248.19
Other non-current investments-0.00
Investments total61 619.0168 121.4373 312.9455 576.6858 252.39
Non-curr. owed by group member comp.9 076.8036 095.043 341.5221 844.0821 060.49
Non-curr. owed by particip. interest comp.1 050.001 254.872 585.252 048.18
Non-current other receivables4 861.904 223.614 223.61
Long term receivables total9 076.8037 145.049 458.2928 652.9427 332.28
Inventories total
Current amounts owed by group member comp.19 058.453 470.962 644.073 033.952 044.03
Prepayments and accrued income24.45
Current other receivables3 043.60178.38-0.00-0.00
Current deferred tax assets130.3752.47
Short term receivables total22 102.053 470.962 977.273 033.952 096.51
Cash and bank deposits9 435.2322 738.19
Cash and cash equivalents9 435.2322 738.19
Balance sheet total (assets)92 797.86108 737.4285 748.5096 698.79110 419.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 044.25710.19636.88
Shares repurchased113.00114.40117.80122.00135.00
Other reserves11 773.1016 553.3521 744.8718 522.0536 854.03
Retained earnings61 971.4362 249.6463 974.0056 442.6348 503.78
Profit of the financial year5 683.196 956.50-11 269.0610 528.1213 307.09
Shareholders equity total81 084.9687 084.0775 704.4886 114.8099 299.89
Provisions2 777.83
Non-current liabilities total
Current loans from credit institutions3 999.623 998.310.46
Current trade creditors131.3815.8132.51
Current owed to participating400.07474.06557.57678.65811.11
Current owed to group member82.8017 013.589 261.629 613.2610 180.85
Short-term deferred tax liabilities191.4874.39181.77
Other non-interest bearing current liabilities4 261.1093.0093.0094.5095.00
Current liabilities total8 935.0721 653.3510 044.0210 583.9911 119.47
Balance sheet total (liabilities)92 797.86108 737.4285 748.5096 698.79110 419.37
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