CAC Entreprenør A/S — Credit Rating and Financial Key Figures
CVR number: 39209217
Industriparken 6, 9575 Terndrup
cac@ccmaskinstation.dk
tel: 21270925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 356.23 | 13 735.80 | 18 486.99 | 19 226.35 | 24 737.13 |
| 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 |
| EBIT | 2 564.89 | 3 556.56 | 4 257.38 | 4 411.31 | 4 586.30 |
| Other financial income | 16.41 | 23.06 | 30.81 | 17.43 | 0.25 |
| Other financial expenses | - 221.43 | - 305.87 | - 215.24 | - 339.35 | - 582.03 |
| Pre-tax profit | 2 359.88 | 3 273.76 | 4 072.96 | 4 089.39 | 4 004.52 |
| Income taxes | - 477.94 | -1 059.18 | - 906.15 | - 902.61 | - 886.97 |
| Net earnings | 1 881.94 | 2 214.57 | 3 166.81 | 3 186.78 | 3 117.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 150.00 | ||||
| Buildings | 6 564.28 | 8 654.57 | 9 873.48 | 12 681.55 | 14 870.70 |
| Tangible assets total | 6 564.28 | 8 654.57 | 9 873.48 | 12 681.55 | 15 020.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 310.69 | 549.43 | 656.10 | 592.30 | 1 125.95 |
| Inventories total | 310.69 | 549.43 | 656.10 | 592.30 | 1 125.95 |
| Current trade debtors | 3 243.21 | 7 725.25 | 5 664.50 | 7 999.62 | 12 299.19 |
| Current amounts owed by group member comp. | 1 182.02 | 470.63 | 229.53 | 336.52 | |
| Prepayments and accrued income | 73.06 | 253.36 | 158.89 | 109.72 | 1.15 |
| Current other receivables | 1 134.02 | 1 592.12 | 594.16 | 763.24 | 1 400.02 |
| Short term receivables total | 4 450.29 | 10 752.75 | 6 888.18 | 9 102.11 | 14 036.88 |
| Cash and bank deposits | 1 201.85 | 1 272.58 | 4.29 | ||
| Cash and cash equivalents | 1 201.85 | 1 272.58 | 4.29 | ||
| Balance sheet total (assets) | 12 527.11 | 19 956.75 | 18 690.34 | 22 375.97 | 30 187.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 500.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 752.92 | 1 884.86 | 2 599.43 | 3 766.24 | 4 953.02 |
| Profit of the financial year | 1 881.94 | 2 214.57 | 3 166.81 | 3 186.78 | 3 117.56 |
| Shareholders equity total | 3 134.86 | 5 349.43 | 7 766.24 | 9 453.02 | 10 570.58 |
| Provisions | 38.73 | 554.47 | 661.12 | 1 088.53 | 1 204.60 |
| Non-current leasing loans | 2 876.58 | 4 165.03 | 3 417.67 | 3 875.05 | 4 508.74 |
| Non-current liabilities total | 2 876.58 | 4 165.03 | 3 417.67 | 3 875.05 | 4 508.74 |
| Current loans from credit institutions | 1 537.41 | 5 259.17 | 2 697.49 | 2 955.64 | 7 583.37 |
| Advances received | 206.69 | 100.00 | 137.74 | ||
| Current trade creditors | 2 656.76 | 2 428.18 | 1 572.24 | 3 100.67 | 2 214.71 |
| Current owed to group member | 357.51 | 289.96 | 2 037.14 | ||
| Short-term deferred tax liabilities | 543.44 | 799.50 | 475.19 | 770.89 | |
| Other non-interest bearing current liabilities | 1 925.27 | 1 450.34 | 1 676.08 | 1 000.17 | 1 297.80 |
| Current liabilities total | 6 476.95 | 9 887.82 | 6 845.31 | 7 959.37 | 13 903.92 |
| Balance sheet total (liabilities) | 12 527.11 | 19 956.75 | 18 690.34 | 22 375.97 | 30 187.83 |
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