CADESIGN FORM A/S

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

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit22 945.0129 852.7940 096.6945 085.9441 417.73
Employee benefit expenses-25 735.74-26 358.41-33 797.50-39 558.88-39 760.20
Other operating expenses-79.70
Total depreciation- 744.94-1 102.32-1 326.31-1 544.66-2 059.28
EBIT-3 535.662 392.064 972.883 902.69- 401.75
Other financial income70.6414.07245.6445.51173.51
Other financial expenses- 227.31- 623.33- 404.48-1 015.78- 955.20
Net income from associates (fin.)102.23146.371 692.73-1 066.04-1 090.35
Pre-tax profit-3 590.101 929.166 506.771 866.39-2 273.79
Income taxes799.24- 407.95-1 074.42- 585.23259.45
Net earnings-2 790.861 521.215 432.351 281.15-2 014.35

Assets (kDKK)

20192020202120222023
Intangible rights228.33144.6761.0140.7283.19
Goodwill2 345.003 818.573 182.142 545.711 909.28
Intangible assets total2 573.333 963.243 243.152 586.441 992.48
Buildings196.07170.54
Machinery and equipment528.47680.631 385.692 961.261 983.45
Tangible assets total724.54851.161 385.692 961.261 983.45
Holdings in group member companies1 096.921 243.292 936.01869.27620.67
Other receivables303.41319.97330.58948.39948.70
Investments total1 400.331 563.263 266.601 817.661 569.37
Non-curr. owed by group member comp.1 714.092 013.66
Long term receivables total1 714.092 013.66
Inventories total
Current trade debtors6 099.0513 477.859 486.3714 125.068 431.85
Current amounts owed by group member comp.1 722.401 178.61898.81254.84490.04
Prepayments and accrued income621.94595.23708.72771.61974.57
Current other receivables4 641.19536.843 028.494 007.705 820.79
Current deferred tax assets47.22
Short term receivables total13 131.7915 788.5314 122.3919 159.2115 717.25
Cash and bank deposits0.550.551 830.960.551 267.49
Cash and cash equivalents0.550.551 830.960.551 267.49
Balance sheet total (assets)17 830.5422 166.7423 848.8028 239.2124 543.72

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 200.00785.00
Other reserves193.00339.372 032.09
Retained earnings3 945.931 008.70-2 362.824 316.635 597.78
Profit of the financial year-2 790.861 521.215 432.351 281.15-2 014.35
Shareholders equity total2 348.073 869.289 301.637 382.784 583.43
Provisions390.97468.49466.261 048.57
Non-current loans from credit institutions2 000.002 018.922 053.912 136.581 832.96
Non-current other liabilities881.932 687.032 456.44
Non-current deferred tax liabilities2 094.492 205.88
Non-current liabilities total2 881.934 705.954 510.364 231.064 038.84
Current loans from credit institutions5 468.845 316.67919.036 305.065 914.77
Advances received35.462 492.994 432.81
Current trade creditors729.41668.381 071.961 353.66889.50
Current owed to group member692.96728.54766.772 992.99675.08
Short-term deferred tax liabilities1 044.38587.47
Other non-interest bearing current liabilities5 709.346 451.505 766.172 426.932 960.72
Current liabilities total12 600.5513 200.549 568.3216 159.1114 872.88
Balance sheet total (liabilities)17 830.5422 166.7423 848.8028 239.2124 543.72
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