CAOLÍN A/S — Credit Rating and Financial Key Figures

CVR number: 44669315
Jægersborg Alle 14, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-5 211.55
Employee benefit expenses-3 002.74
Total depreciation- 325.19
EBIT-8 539.48
Other financial income0.26
Other financial expenses- 250.24
Pre-tax profit-8 789.46
Net earnings-8 789.46

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment7 864.52
Tangible assets total7 864.52
Investments total430.08
Long term receivables total
Inventories total
Current trade debtors2.55
Prepayments and accrued income295.05
Short term receivables total297.60
Cash and bank deposits32.86
Cash and cash equivalents32.86
Balance sheet total (assets)8 625.05

Equity and liabilities (kDKK)

2024
Share capital400.00
Profit of the financial year-8 789.46
Shareholders equity total-8 389.46
Capital loans9 759.73
Non-current loans from credit institutions2 936.80
Non-current liabilities total12 696.53
Current loans from credit institutions1 892.05
Current trade creditors1 123.58
Other non-interest bearing current liabilities1 006.80
Accruals and deferred income295.55
Current liabilities total4 317.98
Balance sheet total (liabilities)8 625.05
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