Skip to content
Riskpilot
← Back to search
Sign in
Get full access
CAC Entreprenør A/S
A/S
Active
Advertising protection
CVR 39209217
Industriparken 2, 9575
Terndrup
Other specialised construction activities n.e.c.
·
NACE 4399
Est. 2018 · 8 years old
38 employees
Monitor
Share
Denmark
/
Companies
/
Other specialised construction activities n.e.c.
/
CAC Entreprenør A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
8M
16M
24M
32M
14M
2021
18M
2022
19M
2023
25M
2024
28M
2025
EBITDA
DKK millions
13M
9M
6M
3M
0M
5M
2021
6M
+20%
2022
7M
+17%
2023
8M
+14%
2024
10M
+25%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
13.643
18.487
19.226
24.737
28.307
Staff expenses
-8.355
-11.941
-12.023
-16.786
-18.497
EBITDA
5.288
6.363
7.116
7.717
9.767
Depreciation & amort.
-1.732
-2.106
-2.705
-3.131
-3.488
EBIT
3.557
4.257
4.411
4.586
6.279
Net financials
-283
-184
-322
-582
-444
Profit before tax
3.274
4.073
4.089
4.005
5.835
Tax
1.059
906
903
887
1.297
Net profit
2.215
3.167
3.187
3.118
4.539
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
19.957
18.690
22.376
30.188
27.367
Equity
5.349
7.766
9.453
10.571
13.109
Long-term debt
4.165
3.418
3.875
4.509
4.762
Short-term debt
9.888
6.845
7.959
13.904
8.043
Total debt
14.053
10.263
11.834
18.413
12.805
Financial ratios
5-year trend
EBITDA margin (of gross profit)
34.5%
This company
2021
2025
Equity ratio
47.9%
This company
38.2%
Market median
+25% vs market
2021
2025
Return on equity
34.6%
This company
18.4%
Market median
+88% vs market
2021
2025
Net profit margin (of gross profit)
16.0%
This company
2021
2025
Asset turnover (of gross profit)
1.03×
This company
2021
2025
Debt / equity
1.09×
This company
0.62×
Market median
-76% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CAC Entreprenør A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
