CAVALLINO ApS — Credit Rating and Financial Key Figures
CVR number: 36500514
Kongedybet 28, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.34 | 834.15 | 2 814.04 | 4 125.95 | 4 023.57 |
| Employee benefit expenses | - 362.88 | - 771.67 | -2 592.01 | -2 703.82 | -3 154.34 |
| Total depreciation | - 223.11 | -33.07 | -54.71 | - 127.32 | - 111.41 |
| EBIT | 166.36 | 29.41 | 167.33 | 1 294.81 | 757.82 |
| Other financial income | 2.09 | ||||
| Other financial expenses | -0.62 | -1.64 | -14.42 | -12.70 | |
| Pre-tax profit | 166.36 | 28.79 | 165.69 | 1 280.39 | 747.21 |
| Income taxes | -36.60 | -6.42 | -37.53 | - 276.77 | 3.06 |
| Net earnings | 129.76 | 22.36 | 128.15 | 1 003.62 | 750.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.30 | 67.72 | 50.79 | 537.54 | 466.66 |
| Machinery and equipment | 435.88 | 517.71 | 34.71 | 37.79 | |
| Tangible assets total | 90.30 | 503.60 | 568.50 | 572.25 | 504.45 |
| Investments total | 24.00 | 24.00 | 25.98 | 26.86 | |
| Non-current loans receivable | 404.38 | ||||
| Long term receivables total | 404.38 | ||||
| Raw materials and consumables | 32.32 | 82.32 | 82.32 | 155.26 | 123.00 |
| Inventories total | 32.32 | 82.32 | 82.32 | 155.26 | 123.00 |
| Current trade debtors | 51.34 | 66.96 | 102.17 | ||
| Current other receivables | 3.05 | 119.65 | 3.86 | 3.91 | |
| Current deferred tax assets | 123.35 | 73.42 | |||
| Short term receivables total | 126.40 | 119.65 | 51.34 | 70.82 | 179.50 |
| Cash and bank deposits | 513.62 | 209.39 | 598.91 | 1 345.23 | 1 223.16 |
| Cash and cash equivalents | 513.62 | 209.39 | 598.91 | 1 345.23 | 1 223.16 |
| Balance sheet total (assets) | 1 167.01 | 938.95 | 1 325.06 | 2 169.55 | 2 056.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 750.00 | |||
| Retained earnings | - 159.08 | -29.32 | -6.96 | - 878.81 | - 625.18 |
| Profit of the financial year | 129.76 | 22.36 | 128.15 | 1 003.62 | 750.27 |
| Shareholders equity total | 20.67 | 43.04 | 171.19 | 1 174.82 | 925.08 |
| Provisions | 88.96 | 90.31 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.21 | 28.21 | 124.29 | 58.12 | 61.58 |
| Current owed to participating | 115.98 | 39.01 | 70.46 | 143.25 | 164.34 |
| Current owed to group member | 287.26 | ||||
| Short-term deferred tax liabilities | 3.77 | 33.53 | 322.27 | 173.05 | |
| Other non-interest bearing current liabilities | 998.37 | 828.69 | 836.62 | 380.78 | 445.66 |
| Current liabilities total | 1 146.34 | 895.91 | 1 064.91 | 904.42 | 1 131.88 |
| Balance sheet total (liabilities) | 1 167.01 | 938.95 | 1 325.06 | 2 169.55 | 2 056.97 |
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