CAEJ ApS — Credit Rating and Financial Key Figures
CVR number: 43932276
Lille Strandstræde 15, 1254 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 331.68 | 1 264.44 |
| Total depreciation | -36.54 | -78.47 |
| EBIT | 1 295.14 | 1 185.97 |
| Other financial income | 3.58 | 16.10 |
| Other financial expenses | -18.25 | -54.18 |
| Pre-tax profit | 1 280.47 | 1 147.88 |
| Income taxes | - 281.90 | - 258.08 |
| Net earnings | 998.57 | 889.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 694.25 | 745.25 |
| Tangible assets total | 694.25 | 745.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 360.33 | |
| Current deferred tax assets | 3.00 | 10.00 |
| Short term receivables total | 3.00 | 370.33 |
| Cash and bank deposits | 1 454.76 | 1 660.94 |
| Cash and cash equivalents | 1 454.76 | 1 660.94 |
| Balance sheet total (assets) | 2 152.01 | 2 776.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 950.00 | 900.00 |
| Retained earnings | - 950.00 | - 851.43 |
| Profit of the financial year | 998.57 | 889.80 |
| Shareholders equity total | 1 038.57 | 978.38 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 284.90 | 265.08 |
| Other non-interest bearing current liabilities | 813.54 | 1 518.07 |
| Current liabilities total | 1 113.44 | 1 798.15 |
| Balance sheet total (liabilities) | 2 152.01 | 2 776.52 |
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