CAJ STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 36501804
Peter Damsvej 35, 4180 Sorø
Carsten.Johansen@dk.gt.com
tel: 20126150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 631.09 | 2 951.22 | 2 788.15 | 2 510.25 | 2 557.31 |
| Employee benefit expenses | -1 429.00 | -1 349.39 | -1 408.95 | -1 255.65 | -1 065.59 |
| Total depreciation | - 124.79 | - 124.79 | -74.38 | ||
| EBIT | 1 077.30 | 1 477.04 | 1 304.82 | 1 254.59 | 1 491.72 |
| Other financial income | 2.91 | ||||
| Other financial expenses | -2.38 | -3.85 | -0.97 | ||
| Net income from associates (fin.) | 2 232.71 | 476.66 | 2 074.55 | 1 422.68 | 1 199.25 |
| Pre-tax profit | 3 310.01 | 1 951.32 | 3 375.53 | 2 676.31 | 2 693.89 |
| Income taxes | - 233.97 | - 326.77 | - 286.70 | - 274.18 | - 331.35 |
| Net earnings | 3 076.04 | 1 624.55 | 3 088.82 | 2 402.12 | 2 362.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 447.17 | 322.38 | |||
| Tangible assets total | 447.17 | 322.38 | |||
| Participating interests | 6 928.83 | 9 565.28 | 12 445.30 | 13 986.65 | 14 146.39 |
| Investments total | 6 928.83 | 9 565.28 | 12 445.30 | 13 986.65 | 14 146.39 |
| Non-current loans receivable | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Long term receivables total | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 910.47 | 649.21 | 2 099.20 | 1 592.54 | 3 004.54 |
| Current other receivables | 4 183.40 | 4 589.12 | 2 205.82 | 1 559.56 | 993.81 |
| Current deferred tax assets | 3.37 | ||||
| Short term receivables total | 6 093.87 | 5 238.32 | 4 308.40 | 3 152.10 | 3 998.34 |
| Cash and bank deposits | 168.68 | 302.35 | 213.12 | 364.50 | 259.17 |
| Cash and cash equivalents | 168.68 | 302.35 | 213.12 | 364.50 | 259.17 |
| Balance sheet total (assets) | 13 645.36 | 15 435.15 | 16 973.62 | 17 510.06 | 18 410.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 700.00 | 1 800.00 | 3 050.00 | 2 400.00 | 4 150.00 |
| Other reserves | 6 259.39 | 8 218.93 | 9 938.26 | 11 479.62 | 11 639.35 |
| Retained earnings | -3 031.07 | -1 616.87 | -3 066.87 | -2 367.40 | -2 314.53 |
| Profit of the financial year | 3 076.04 | 1 624.55 | 3 088.82 | 2 402.12 | 2 362.54 |
| Shareholders equity total | 9 054.35 | 10 076.61 | 13 060.21 | 13 964.34 | 15 887.36 |
| Provisions | 19.64 | 11.87 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 4 194.20 | 4 859.38 | 3 313.92 | 3 165.87 | 1 906.68 |
| Short-term deferred tax liabilities | 235.18 | 334.54 | 301.94 | 270.81 | 331.33 |
| Other non-interest bearing current liabilities | 141.99 | 152.75 | 297.54 | 109.04 | 285.33 |
| Current liabilities total | 4 571.37 | 5 346.67 | 3 913.41 | 3 545.72 | 2 523.34 |
| Balance sheet total (liabilities) | 13 645.36 | 15 435.15 | 16 973.62 | 17 510.06 | 18 410.70 |
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