CAJU 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 34074674
Drejervej 18, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 741.34 | 20 196.00 | 19 724.33 | 75 461.63 | -21.48 |
| Employee benefit expenses | -12 875.59 | -14 597.12 | -15 200.30 | -11 714.04 | |
| Other operating expenses | -19.61 | ||||
| Total depreciation | -1 303.37 | -1 514.36 | -1 556.90 | -1 237.79 | |
| EBIT | 3 562.38 | 4 084.51 | 2 967.13 | 62 509.79 | -41.09 |
| Other financial income | 48.15 | 54.07 | 36.79 | 1 095.34 | 1 498.44 |
| Other financial expenses | -22.81 | -67.97 | -49.94 | -92.57 | -0.19 |
| Pre-tax profit | 3 587.72 | 4 070.62 | 2 953.98 | 63 512.56 | 1 457.16 |
| Income taxes | - 789.28 | - 904.24 | - 649.89 | -13 917.60 | - 320.57 |
| Net earnings | 2 798.43 | 3 166.38 | 2 304.09 | 49 594.96 | 1 136.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 142.15 | 129.22 | 116.29 | ||
| Goodwill | 5 485.00 | 5 350.00 | 5 215.00 | ||
| Intangible assets total | 5 627.15 | 5 479.22 | 5 331.29 | ||
| Buildings | 5 956.13 | 5 141.24 | 4 455.12 | ||
| Machinery and equipment | 3 270.73 | 3 973.66 | 3 903.05 | ||
| Tangible assets total | 9 226.86 | 9 114.90 | 8 358.16 | ||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | ||
| Long term receivables total | 10.20 | 10.20 | 10.20 | ||
| Raw materials and consumables | 363.89 | 519.19 | 380.14 | ||
| Inventories total | 363.89 | 519.19 | 380.14 | ||
| Current trade debtors | 9.41 | 1.78 | |||
| Current amounts owed by group member comp. | 4 595.80 | 1 792.66 | 46 015.15 | 23 739.02 | |
| Prepayments and accrued income | 30.46 | 45.52 | 47.23 | ||
| Current other receivables | 268.70 | 396.71 | 415.80 | ||
| Short term receivables total | 299.16 | 5 047.44 | 2 257.47 | 46 015.15 | 23 739.02 |
| Cash and bank deposits | 137.00 | 130.00 | 131.81 | 36 751.04 | |
| Cash and cash equivalents | 137.00 | 130.00 | 131.81 | 36 751.04 | |
| Balance sheet total (assets) | 15 764.27 | 20 400.95 | 16 569.08 | 82 766.18 | 23 739.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 273.44 | 273.44 |
| Shares repurchased | 4 600.00 | 46 000.00 | 20 600.00 | ||
| Retained earnings | 3 820.56 | 2 018.99 | 5 185.36 | -30 105.52 | -1 110.56 |
| Profit of the financial year | 2 798.43 | 3 166.38 | 2 304.09 | 49 594.96 | 1 136.58 |
| Shareholders equity total | 6 718.99 | 9 885.36 | 7 589.45 | 65 762.88 | 20 899.46 |
| Provisions | 1 735.70 | 1 722.50 | 1 695.30 | 2 498.99 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 574.34 | 2 032.73 | 1 806.67 | ||
| Current trade creditors | 2 086.68 | 2 612.58 | 2 719.17 | 78.09 | 20.00 |
| Current owed to group member | 4.68 | ||||
| Short-term deferred tax liabilities | 762.78 | 956.89 | 677.09 | 14 388.11 | 2 819.56 |
| Other non-interest bearing current liabilities | 3 881.10 | 3 190.88 | 2 081.38 | 38.12 | |
| Current liabilities total | 7 309.58 | 8 793.09 | 7 284.33 | 14 504.32 | 2 839.56 |
| Balance sheet total (liabilities) | 15 764.27 | 20 400.95 | 16 569.08 | 82 766.18 | 23 739.02 |
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