C.A. GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32663176
Bagsværd Hovedgade 146, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.76 | -10.26 | -13.13 | -9.51 | -7.34 |
| Gross profit | -8.76 | -10.26 | -13.13 | -9.51 | -7.34 |
| EBIT | -8.76 | -10.26 | -13.13 | -9.51 | -7.34 |
| Other financial income | 0.09 | 0.48 | |||
| Other financial expenses | -0.18 | -0.23 | |||
| Net income from associates (fin.) | 41.96 | 169.17 | 12.31 | 80.94 | 85.18 |
| Pre-tax profit | 33.20 | 158.73 | -1.05 | 71.51 | 78.33 |
| Income taxes | 12.33 | 2.52 | 2.22 | 0.11 | |
| Net earnings | 33.20 | 171.07 | 1.46 | 73.74 | 78.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.66 | 275.83 | 288.14 | 369.07 | 354.26 |
| Investments total | 106.66 | 275.83 | 288.14 | 369.07 | 354.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.01 | 75.81 | 127.82 | 61.56 | 22.49 |
| Current deferred tax assets | 8.53 | 2.53 | 1.20 | 9.31 | |
| Short term receivables total | 77.01 | 84.34 | 130.35 | 62.76 | 31.80 |
| Cash and bank deposits | 155.91 | 150.48 | 93.62 | 154.01 | 278.22 |
| Cash and cash equivalents | 155.91 | 150.48 | 93.62 | 154.01 | 278.22 |
| Balance sheet total (assets) | 339.57 | 510.64 | 512.10 | 585.84 | 664.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 106.55 | 275.73 | 288.04 | 368.97 | 454.16 |
| Retained earnings | 67.04 | -68.93 | 89.83 | 10.36 | -62.09 |
| Profit of the financial year | 33.20 | 171.07 | 1.46 | 73.74 | 78.44 |
| Shareholders equity total | 331.80 | 502.87 | 504.33 | 578.07 | 656.51 |
| Non-current liabilities total | |||||
| Current bonds | 7.77 | 7.77 | |||
| Other non-interest bearing current liabilities | 7.77 | 7.77 | 7.77 | ||
| Current liabilities total | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| Balance sheet total (liabilities) | 339.57 | 510.64 | 512.10 | 585.84 | 664.28 |
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