CAC Entreprenør A/S — Credit Rating and Financial Key Figures

CVR number: 39209217
Industriparken 6, 9575 Terndrup
cac@ccmaskinstation.dk
tel: 21270925
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 356.2313 735.8018 486.9919 226.3524 737.13
Employee benefit expenses-7 481.64-8 447.57-11 940.94-12 023.33-16 785.94
Other operating expenses- 183.09-86.62- 233.77
Total depreciation-1 309.70-1 731.67-2 105.57-2 705.10-3 131.12
EBIT2 564.893 556.564 257.384 411.314 586.30
Other financial income16.4123.0630.8117.430.25
Other financial expenses- 221.43- 305.87- 215.24- 339.35- 582.03
Pre-tax profit2 359.883 273.764 072.964 089.394 004.52
Income taxes- 477.94-1 059.18- 906.15- 902.61- 886.97
Net earnings1 881.942 214.573 166.813 186.783 117.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters150.00
Buildings6 564.288 654.579 873.4812 681.5514 870.70
Tangible assets total6 564.288 654.579 873.4812 681.5515 020.70
Investments total
Long term receivables total
Raw materials and consumables310.69549.43656.10592.301 125.95
Inventories total310.69549.43656.10592.301 125.95
Current trade debtors3 243.217 725.255 664.507 999.6212 299.19
Current amounts owed by group member comp.1 182.02470.63229.53336.52
Prepayments and accrued income73.06253.36158.89109.721.15
Current other receivables1 134.021 592.12594.16763.241 400.02
Short term receivables total4 450.2910 752.756 888.189 102.1114 036.88
Cash and bank deposits1 201.851 272.584.29
Cash and cash equivalents1 201.851 272.584.29
Balance sheet total (assets)12 527.1119 956.7518 690.3422 375.9730 187.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased750.001 500.002 000.002 000.00
Retained earnings752.921 884.862 599.433 766.244 953.02
Profit of the financial year1 881.942 214.573 166.813 186.783 117.56
Shareholders equity total3 134.865 349.437 766.249 453.0210 570.58
Provisions38.73554.47661.121 088.531 204.60
Non-current leasing loans2 876.584 165.033 417.673 875.054 508.74
Non-current liabilities total2 876.584 165.033 417.673 875.054 508.74
Current loans from credit institutions1 537.415 259.172 697.492 955.647 583.37
Advances received206.69100.00137.74
Current trade creditors2 656.762 428.181 572.243 100.672 214.71
Current owed to group member357.51289.962 037.14
Short-term deferred tax liabilities543.44799.50475.19770.89
Other non-interest bearing current liabilities1 925.271 450.341 676.081 000.171 297.80
Current liabilities total6 476.959 887.826 845.317 959.3713 903.92
Balance sheet total (liabilities)12 527.1119 956.7518 690.3422 375.9730 187.83
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