CAJ INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30484762
Industrikrogen 10, 2635 Ishøj
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.57 | 119.32 | 116.82 | 125.66 | 124.56 |
| Change in finished goods inventory | -3.95 | -3.36 | 9.37 | -1.46 | -4.34 |
| Other operating income | 1.05 | 0.54 | 1.26 | 1.74 | 0.65 |
| Purchases during the financial year | -70.93 | -80.69 | -89.33 | -84.72 | -79.58 |
| External services | -12.28 | -16.43 | -16.36 | -19.54 | -18.53 |
| Gross profit | 19.45 | 19.38 | 21.75 | 21.68 | 22.76 |
| Employee benefit expenses | -14.41 | -14.11 | -15.73 | -13.28 | -15.96 |
| Total depreciation | -0.11 | -0.13 | -0.21 | -0.47 | -0.50 |
| EBIT | 4.93 | 5.14 | 5.82 | 7.93 | 6.30 |
| Other financial income | 0.55 | 0.27 | 0.68 | 0.73 | 1.44 |
| Other financial expenses | -0.79 | -0.58 | -4.46 | -3.28 | -3.46 |
| Pre-tax profit | 4.69 | 4.84 | 2.04 | 5.37 | 4.28 |
| Income taxes | -0.93 | -0.93 | -0.45 | -1.16 | -0.92 |
| Net earnings | 3.76 | 3.91 | 1.59 | 4.22 | 3.36 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.28 | 1.26 | 2.60 | ||
| Intangible assets total | 1.28 | 1.26 | 2.60 | ||
| Machinery and equipment | 0.31 | 0.66 | 0.64 | 0.54 | 0.44 |
| Tangible assets total | 0.31 | 0.66 | 0.64 | 0.54 | 0.44 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 0.20 | 0.21 | 1.60 | 1.21 | 1.06 |
| Long term receivables total | 0.20 | 0.21 | 1.60 | 1.21 | 1.06 |
| Finished products/goods | 30.59 | 32.51 | 39.18 | 40.64 | 44.99 |
| Inventories total | 30.59 | 32.51 | 39.18 | 40.64 | 44.99 |
| Current trade debtors | 19.31 | 25.06 | 22.99 | 22.93 | 23.34 |
| Prepayments and accrued income | 1.21 | 2.24 | 1.12 | 1.69 | 1.43 |
| Current other receivables | 0.63 | 0.15 | 0.52 | 0.34 | 0.36 |
| Current deferred tax assets | 0.01 | 0.01 | 0.05 | 0.01 | |
| Short term receivables total | 21.16 | 27.45 | 24.64 | 25.02 | 25.14 |
| Cash and bank deposits | 7.78 | 12.83 | 0.88 | 1.02 | 1.16 |
| Cash and cash equivalents | 7.78 | 12.83 | 0.88 | 1.02 | 1.16 |
| Balance sheet total (assets) | 60.04 | 73.66 | 68.21 | 69.69 | 75.40 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Share premium account | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| Other reserves | 0.04 | 0.06 | 2.35 | ||
| Retained earnings | 16.85 | 20.52 | 23.10 | 24.70 | 25.68 |
| Profit of the financial year | 3.76 | 3.91 | 1.59 | 4.22 | 3.36 |
| Shareholders equity total | 23.11 | 26.93 | 27.23 | 31.48 | 33.89 |
| Provisions | 0.22 | 0.20 | 0.26 | 0.26 | |
| Non-current other liabilities | 0.22 | ||||
| Non-current liabilities total | 0.22 | ||||
| Current loans from credit institutions | 9.61 | 19.14 | 21.37 | 16.87 | 21.07 |
| Current trade creditors | 12.01 | 11.83 | 9.05 | 10.84 | 9.62 |
| Short-term deferred tax liabilities | 0.51 | 0.26 | 0.01 | 0.39 | 0.41 |
| Other non-interest bearing current liabilities | 14.79 | 15.08 | 10.36 | 9.85 | 10.16 |
| Current liabilities total | 36.92 | 46.30 | 40.78 | 37.95 | 41.25 |
| Balance sheet total (liabilities) | 60.04 | 73.66 | 68.21 | 69.69 | 75.40 |
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