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CAKB2025 ApS — Credit Rating and Financial Key Figures
CVR number: 30708644
Fangelvej 59, Fangel 5260 Odense S
jboman1906@gmail.com
tel: 22295512
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 756.00 | 9 214.00 | 8 830.00 | 8 911.00 | 4 769.97 |
| Employee benefit expenses | -6 628.00 | -8 101.00 | -7 739.00 | -7 806.00 | -2 727.40 |
| Other operating expenses | -15.00 | - 652.57 | |||
| Total depreciation | - 389.00 | - 371.00 | - 422.00 | - 426.00 | - 362.72 |
| EBIT | 739.00 | 742.00 | 654.00 | 679.00 | 1 027.28 |
| Other financial income | 1.00 | 4.00 | 2.00 | 2.65 | |
| Other financial expenses | - 130.00 | - 102.00 | - 108.00 | - 104.00 | -91.50 |
| Pre-tax profit | 610.00 | 640.00 | 550.00 | 577.00 | 938.43 |
| Income taxes | - 134.00 | - 146.00 | - 127.00 | - 132.00 | - 177.93 |
| Net earnings | 476.00 | 494.00 | 423.00 | 445.00 | 760.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 632.00 | 10 509.00 | 10 656.00 | 10 578.00 | 8 257.40 |
| Machinery and equipment | 289.00 | 208.00 | 169.00 | 95.00 | 29.25 |
| Tangible assets total | 9 921.00 | 10 717.00 | 10 825.00 | 10 673.00 | 8 286.65 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.10 |
| Non-current other receivables | 1 760.00 | ||||
| Long term receivables total | 1 760.00 | ||||
| Raw materials and consumables | 165.00 | 123.00 | 125.00 | 126.00 | |
| Inventories total | 165.00 | 123.00 | 125.00 | 126.00 | |
| Current trade debtors | 283.00 | 409.00 | 396.00 | 334.00 | 25.37 |
| Prepayments and accrued income | 21.00 | 23.00 | 30.00 | 69.00 | |
| Current other receivables | 562.00 | 250.00 | 139.00 | 140.00 | 52.92 |
| Short term receivables total | 866.00 | 682.00 | 565.00 | 543.00 | 78.29 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.10 |
| Cash and bank deposits | 406.00 | 406.00 | 795.00 | 1 567.00 | 1.04 |
| Cash and cash equivalents | 408.00 | 408.00 | 797.00 | 1 569.00 | 3.14 |
| Balance sheet total (assets) | 11 361.00 | 11 931.00 | 12 313.00 | 12 912.00 | 10 129.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 216.00 | 3 691.00 | 4 185.00 | 4 609.00 | 5 053.66 |
| Profit of the financial year | 476.00 | 494.00 | 423.00 | 445.00 | 760.50 |
| Shareholders equity total | 3 817.00 | 4 310.00 | 4 733.00 | 5 179.00 | 5 939.16 |
| Provisions | 1 017.00 | 1 050.00 | 1 037.00 | 1 073.00 | 877.18 |
| Non-current loans from credit institutions | 127.00 | 66.00 | |||
| Non-current liabilities total | 127.00 | 66.00 | |||
| Current loans from credit institutions | 61.00 | 61.00 | 63.00 | 754.16 | |
| Current trade creditors | 547.00 | 395.00 | 437.00 | 476.00 | 58.47 |
| Current owed to participating | 179.00 | 195.00 | 213.00 | 223.00 | 49.48 |
| Current owed to group member | 2 394.00 | 2 080.00 | 2 123.00 | 2 042.00 | 1 534.45 |
| Short-term deferred tax liabilities | 67.00 | 113.00 | 140.00 | 96.00 | 373.89 |
| Other non-interest bearing current liabilities | 3 152.00 | 3 661.00 | 3 567.00 | 3 823.00 | 542.38 |
| Current liabilities total | 6 400.00 | 6 505.00 | 6 543.00 | 6 660.00 | 3 312.83 |
| Balance sheet total (liabilities) | 11 361.00 | 11 931.00 | 12 313.00 | 12 912.00 | 10 129.18 |
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