CAVALLINO ApS — Credit Rating and Financial Key Figures

CVR number: 36500514

Kongedybet 28, 2300 København S

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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
Other receivables		24.00	24.00	25.98	26.86
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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