CADY AQUA CONTROL ApS — Credit Rating and Financial Key Figures
CVR number: 28480237
Roskildevej 382, Ågerup 4390 Vipperød
cady@cac-aqua.dk
tel: 59194840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.13 | 1 409.94 | 1 529.75 | 1 633.04 | 1 508.16 |
| Employee benefit expenses | -1 195.00 | -1 248.13 | -1 361.57 | -1 528.32 | -1 539.33 |
| Other operating expenses | -22.38 | ||||
| Total depreciation | -22.07 | -20.66 | -17.07 | -19.33 | -25.30 |
| EBIT | -88.94 | 141.15 | 151.10 | 63.02 | -56.47 |
| Other financial income | 0.04 | 0.58 | |||
| Other financial expenses | -12.09 | -8.87 | -7.10 | -8.23 | -0.10 |
| Pre-tax profit | - 101.03 | 132.28 | 144.00 | 54.83 | -55.98 |
| Income taxes | 18.63 | -32.36 | -35.53 | -14.66 | 12.52 |
| Net earnings | -82.40 | 99.92 | 108.47 | 40.17 | -43.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.61 | 46.95 | 29.88 | 107.17 | 81.87 |
| Tangible assets total | 67.61 | 46.95 | 29.88 | 107.17 | 81.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.99 | 51.72 | 44.98 | 40.51 | 35.23 |
| Inventories total | 57.99 | 51.72 | 44.98 | 40.51 | 35.23 |
| Current trade debtors | 360.44 | 486.74 | 519.58 | 461.60 | 606.69 |
| Current amounts owed by group member comp. | 12.52 | ||||
| Current other receivables | 25.03 | ||||
| Current deferred tax assets | 18.63 | ||||
| Short term receivables total | 404.10 | 486.74 | 519.58 | 461.60 | 619.22 |
| Cash and bank deposits | 495.84 | 757.40 | 529.85 | 446.88 | 260.25 |
| Cash and cash equivalents | 495.84 | 757.40 | 529.85 | 446.88 | 260.25 |
| Balance sheet total (assets) | 1 025.53 | 1 342.82 | 1 124.29 | 1 056.16 | 996.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 166.17 | ||||
| Retained earnings | -82.40 | 17.53 | -40.17 | ||
| Profit of the financial year | -82.40 | 99.92 | 108.47 | 40.17 | -43.46 |
| Shareholders equity total | 42.60 | 142.53 | 251.00 | 291.17 | 81.54 |
| Non-current other liabilities | 275.00 | 179.35 | 179.35 | ||
| Non-current liabilities total | 275.00 | 179.35 | 179.35 | ||
| Current trade creditors | 27.35 | 104.92 | 70.63 | 123.00 | 77.79 |
| Current owed to group member | 492.56 | 505.29 | 469.08 | 450.21 | 490.26 |
| Other non-interest bearing current liabilities | 188.01 | 410.73 | 154.23 | 191.79 | 346.98 |
| Current liabilities total | 707.93 | 1 020.94 | 693.94 | 764.99 | 915.04 |
| Balance sheet total (liabilities) | 1 025.53 | 1 342.82 | 1 124.29 | 1 056.16 | 996.57 |
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