CAWO A/S — Credit Rating and Financial Key Figures
CVR number: 33155174
Hejsagervej 33 B, Hejsager 6100 Haderslev
info@cawobyg.dk
tel: 74571330
www.cawobyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 060.79 | 26 629.59 | 22 636.33 | 21 106.71 | 24 121.99 |
| Employee benefit expenses | -17 131.87 | -18 835.38 | -18 330.72 | -18 110.86 | -17 357.16 |
| Other operating expenses | -5.00 | -16.13 | -10.44 | -94.26 | |
| Total depreciation | - 601.76 | - 657.15 | - 539.55 | - 452.29 | - 532.18 |
| EBIT | 6 322.16 | 7 120.94 | 3 755.62 | 2 449.29 | 6 232.64 |
| Other financial income | 8.01 | 12.35 | 0.30 | 0.20 | 10.77 |
| Other financial expenses | - 343.39 | - 462.88 | - 328.07 | - 252.18 | - 187.39 |
| Pre-tax profit | 5 986.78 | 6 670.40 | 3 427.85 | 2 197.31 | 6 056.02 |
| Income taxes | -1 323.82 | -1 492.63 | - 764.07 | - 454.86 | -1 337.46 |
| Net earnings | 4 662.96 | 5 177.77 | 2 663.78 | 1 742.46 | 4 718.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.32 | ||||
| Intangible assets total | 5.32 | ||||
| Buildings | 417.58 | 167.03 | 50.00 | 661.62 | 619.62 |
| Machinery and equipment | 1 106.70 | 1 760.61 | 1 725.15 | 1 421.79 | 2 534.81 |
| Tangible assets total | 1 524.28 | 1 927.64 | 1 775.15 | 2 083.40 | 3 154.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 401.55 | 354.62 | 783.31 | 472.92 | 550.49 |
| Inventories total | 401.55 | 354.62 | 783.31 | 472.92 | 550.49 |
| Current trade debtors | 24 715.45 | 16 832.54 | 15 566.27 | 9 930.06 | 14 882.80 |
| Prepayments and accrued income | 758.50 | 661.85 | 768.88 | 344.21 | 566.89 |
| Current other receivables | 3 305.08 | 4 867.84 | 4 718.93 | 3 239.97 | 3 479.36 |
| Current deferred tax assets | 7.19 | ||||
| Short term receivables total | 28 779.03 | 22 362.22 | 21 061.27 | 13 514.24 | 18 929.04 |
| Cash and bank deposits | 1 029.91 | 10 763.49 | 3 349.68 | 3 343.84 | 4 898.51 |
| Cash and cash equivalents | 1 029.91 | 10 763.49 | 3 349.68 | 3 343.84 | 4 898.51 |
| Balance sheet total (assets) | 31 740.09 | 35 407.98 | 26 969.42 | 19 414.40 | 27 532.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 700.00 | 4 200.00 | 2 650.00 | 1 600.00 | 4 900.00 |
| Retained earnings | 5 900.75 | 6 363.70 | 8 891.47 | 9 955.25 | 6 797.71 |
| Profit of the financial year | 4 662.96 | 5 177.77 | 2 663.78 | 1 742.46 | 4 718.57 |
| Shareholders equity total | 14 763.70 | 16 241.47 | 14 705.25 | 13 797.71 | 16 916.28 |
| Provisions | 491.07 | 673.11 | 674.38 | 297.61 | 790.91 |
| Capital loans | 2 000.00 | 2 000.00 | |||
| Non-current other liabilities | 630.49 | 1 700.90 | |||
| Non-current liabilities total | 2 630.49 | 3 700.90 | |||
| Advances received | 359.85 | 140.80 | 713.68 | 156.28 | |
| Current trade creditors | 8 242.17 | 8 002.18 | 6 750.01 | 2 406.29 | 6 067.95 |
| Short-term deferred tax liabilities | 1 120.37 | 1 118.58 | 261.62 | 148.16 | |
| Other non-interest bearing current liabilities | 4 132.44 | 5 530.94 | 4 126.10 | 2 494.89 | 3 609.17 |
| Current liabilities total | 13 854.83 | 14 792.50 | 11 589.79 | 5 319.08 | 9 825.27 |
| Balance sheet total (liabilities) | 31 740.09 | 35 407.98 | 26 969.42 | 19 414.40 | 27 532.46 |
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