CAVI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32153186
Fregerslevvej 23, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.60 | 757.44 | 763.70 | 844.24 | 843.41 |
| Total depreciation | -72.06 | -72.06 | -72.06 | -72.06 | -72.06 |
| EBIT | 657.54 | 685.38 | 691.64 | 772.18 | 771.35 |
| Other financial income | 1.62 | 1.88 | |||
| Other financial expenses | - 171.73 | - 159.47 | - 144.97 | - 300.11 | - 305.12 |
| Pre-tax profit | 485.81 | 525.91 | 546.67 | 473.70 | 468.10 |
| Income taxes | - 106.87 | - 115.69 | - 120.25 | - 104.21 | - 102.98 |
| Net earnings | 378.94 | 410.21 | 426.42 | 369.49 | 365.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 874.22 | 8 802.16 | 8 730.10 | 8 658.04 | 8 585.98 |
| Tangible assets total | 8 874.22 | 8 802.16 | 8 730.10 | 8 658.04 | 8 585.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.75 | 11.14 | 19.29 | 34.59 | 60.52 |
| Short term receivables total | 9.75 | 11.14 | 19.29 | 34.59 | 60.52 |
| Cash and bank deposits | 91.90 | 195.42 | 212.38 | 198.47 | 132.59 |
| Cash and cash equivalents | 91.90 | 195.42 | 212.38 | 198.47 | 132.59 |
| Balance sheet total (assets) | 8 975.87 | 9 008.72 | 8 961.77 | 8 891.10 | 8 779.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 467.86 | 1 846.80 | 2 257.01 | 2 683.44 | 3 052.92 |
| Profit of the financial year | 378.94 | 410.21 | 426.42 | 369.49 | 365.12 |
| Shareholders equity total | 1 971.80 | 2 382.01 | 2 808.44 | 3 177.92 | 3 543.05 |
| Provisions | 237.80 | 285.36 | 332.93 | 380.49 | 428.05 |
| Non-current loans from credit institutions | 3 024.27 | 2 717.19 | 2 400.94 | 2 213.55 | 1 924.33 |
| Non-current liabilities total | 3 024.27 | 2 717.19 | 2 400.94 | 2 213.55 | 1 924.33 |
| Current loans from credit institutions | 303.15 | 306.53 | 313.89 | 239.53 | 275.42 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3 229.25 | 3 126.14 | 2 914.17 | 2 696.44 | 2 425.29 |
| Short-term deferred tax liabilities | 59.31 | 68.13 | 72.69 | 56.65 | 55.42 |
| Other non-interest bearing current liabilities | 135.28 | 108.36 | 103.72 | 111.53 | 112.54 |
| Current liabilities total | 3 742.00 | 3 624.16 | 3 419.47 | 3 119.15 | 2 883.67 |
| Balance sheet total (liabilities) | 8 975.87 | 9 008.72 | 8 961.77 | 8 891.10 | 8 779.08 |
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