CADESIGN FORM A/S — Credit Rating and Financial Key Figures

CVR number: 30579704
Dusager 14, 8200 Aarhus N
tel: 78717171
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29 852.7940 096.6945 085.9441 417.7342 235.23
Employee benefit expenses-26 358.41-33 797.50-39 558.88-39 760.20-37 896.40
Other operating expenses-79.70- 159.09
Total depreciation-1 102.32-1 326.31-1 544.66-2 059.28-1 938.47
EBIT2 392.064 972.883 902.69- 401.752 241.27
Other financial income14.07245.6445.51173.51338.65
Other financial expenses- 623.33- 404.48-1 015.78- 955.20- 591.55
Net income from associates (fin.)146.371 692.73-1 066.04-1 090.35- 809.31
Pre-tax profit1 929.166 506.771 866.39-2 273.791 179.06
Income taxes- 407.95-1 074.42- 585.23259.45- 341.50
Net earnings1 521.215 432.351 281.15-2 014.35837.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights144.6761.0140.7283.1949.91
Goodwill3 818.573 182.142 545.711 909.281 272.86
Intangible assets total3 963.243 243.152 586.441 992.481 322.77
Buildings170.54481.06296.48
Machinery and equipment680.631 385.692 961.261 502.391 145.60
Tangible assets total851.161 385.692 961.261 983.451 442.08
Holdings in group member companies1 243.292 936.01869.27620.6758.58
Investments total1 563.263 266.601 817.661 569.371 024.77
Non-curr. owed by group member comp.1 714.092 013.662 332.21
Long term receivables total1 714.092 013.662 332.21
Inventories total
Current trade debtors13 477.859 486.3714 125.068 431.8512 915.54
Current amounts owed by group member comp.1 178.61898.81254.84490.041 191.49
Prepayments and accrued income595.23708.72771.611 338.211 524.75
Current other receivables536.843 028.494 007.705 457.155 206.70
Short term receivables total15 788.5314 122.3919 159.2115 717.2520 838.48
Cash and bank deposits0.551 830.960.551 267.491 375.11
Cash and cash equivalents0.551 830.960.551 267.491 375.11
Balance sheet total (assets)22 166.7423 848.8028 239.2124 543.7228 335.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 200.00785.00460.00
Other reserves339.372 032.09
Retained earnings1 008.70-2 362.824 316.635 597.783 123.43
Profit of the financial year1 521.215 432.351 281.15-2 014.35837.56
Shareholders equity total3 869.289 301.637 382.784 583.435 420.99
Provisions390.97468.49466.261 048.571 148.66
Non-current loans from credit institutions2 018.922 053.912 136.581 832.961 386.91
Non-current other liabilities2 687.032 456.44
Non-current deferred tax liabilities2 094.492 205.882 269.06
Non-current liabilities total4 705.954 510.364 231.064 038.843 655.97
Current loans from credit institutions5 316.67919.036 305.065 914.772 867.80
Advances received35.462 492.994 432.8110 750.89
Current trade creditors668.381 071.961 353.66889.50830.47
Current owed to group member728.54766.772 992.99675.08917.47
Short-term deferred tax liabilities1 044.38587.47554.64
Other non-interest bearing current liabilities6 451.505 766.172 426.932 960.722 188.51
Current liabilities total13 200.549 568.3216 159.1114 872.8818 109.79
Balance sheet total (liabilities)22 166.7423 848.8028 239.2124 543.7228 335.41
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