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CAVO TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29442738
Søndre Vænge 19 K, 4560 Vig
tel: 59628330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 791.11 | 714.16 | 857.19 | 740.06 | 1 016.11 |
| Costs of manufacturing | - 245.34 | - 260.84 | - 243.87 | - 282.01 | - 396.60 |
| External services | - 407.95 | - 383.03 | - 365.51 | - 286.96 | - 290.52 |
| Gross profit | 137.82 | 70.29 | 247.81 | 171.10 | 328.98 |
| Employee benefit expenses | - 302.02 | ||||
| Total depreciation | -8.96 | -3.06 | -3.06 | -33.06 | -30.00 |
| EBIT | 128.85 | 67.22 | 244.75 | 138.03 | -3.04 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.40 | -2.66 | |||
| Pre-tax profit | 125.45 | 64.56 | 244.75 | 138.04 | -3.04 |
| Income taxes | -27.72 | -14.53 | -54.57 | -33.22 | 0.77 |
| Net earnings | 97.73 | 50.03 | 190.18 | 104.81 | -2.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.19 | 6.13 | 3.06 | 120.00 | 90.00 |
| Tangible assets total | 9.19 | 6.13 | 3.06 | 120.00 | 90.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 433.93 | 385.05 | 353.61 | 273.24 | 204.71 |
| Inventories total | 433.93 | 385.05 | 353.61 | 273.24 | 204.71 |
| Current trade debtors | 20.90 | 64.13 | 97.13 | 74.30 | 50.25 |
| Current other receivables | 20.72 | 16.33 | 1.19 | 18.66 | 3.79 |
| Current deferred tax assets | 14.74 | 12.41 | 14.00 | ||
| Short term receivables total | 56.36 | 80.46 | 98.32 | 105.38 | 68.04 |
| Cash and bank deposits | 429.24 | 542.81 | 785.16 | 658.05 | 650.01 |
| Cash and cash equivalents | 429.24 | 542.81 | 785.16 | 658.05 | 650.01 |
| Balance sheet total (assets) | 928.73 | 1 014.44 | 1 240.15 | 1 156.67 | 1 012.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | - 122.00 | - 135.00 | |||
| Retained earnings | 358.56 | 456.30 | 506.33 | 574.51 | 544.32 |
| Profit of the financial year | 97.73 | 50.03 | 190.18 | 104.81 | -2.27 |
| Shareholders equity total | 581.30 | 631.33 | 821.51 | 804.32 | 667.06 |
| Provisions | 2.00 | 1.34 | 0.66 | 1.65 | 1.08 |
| Non-current other liabilities | 2.00 | 1.34 | 0.66 | 1.65 | 1.08 |
| Non-current liabilities total | 2.00 | 1.34 | 0.66 | 1.65 | 1.08 |
| Current trade creditors | 3.06 | 21.33 | 7.88 | 5.71 | 14.88 |
| Short-term deferred tax liabilities | 9.18 | 32.85 | |||
| Other non-interest bearing current liabilities | 342.37 | 351.26 | 377.25 | 344.99 | 329.75 |
| Current liabilities total | 345.43 | 381.78 | 417.98 | 350.69 | 344.63 |
| Balance sheet total (liabilities) | 930.73 | 1 015.79 | 1 240.81 | 1 158.32 | 1 013.84 |
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