CAVINA ApS — Credit Rating and Financial Key Figures
CVR number: 35470018
Nørregade 46, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.25 | 855.76 | 509.56 | 801.80 | 1 020.71 |
| Employee benefit expenses | - 337.75 | - 347.58 | - 430.93 | - 471.53 | - 500.30 |
| Total depreciation | -1.80 | -7.20 | -7.20 | -7.20 | -7.20 |
| EBIT | 147.71 | 500.98 | 71.44 | 323.07 | 513.22 |
| Other financial income | 0.27 | 0.69 | 0.14 | 0.15 | 0.46 |
| Other financial expenses | -23.42 | -16.28 | -16.12 | -12.33 | -11.92 |
| Pre-tax profit | 124.55 | 485.40 | 55.45 | 310.89 | 501.75 |
| Income taxes | -27.87 | - 107.25 | -12.61 | -68.80 | - 110.38 |
| Net earnings | 96.68 | 378.15 | 42.85 | 242.09 | 391.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.18 | 26.98 | 19.79 | 12.59 | 5.40 |
| Tangible assets total | 34.18 | 26.98 | 19.79 | 12.59 | 5.40 |
| Other receivables | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 |
| Investments total | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 866.08 | 831.87 | 836.81 | 1 089.57 | 1 641.66 |
| Inventories total | 866.08 | 831.87 | 836.81 | 1 089.57 | 1 641.66 |
| Current trade debtors | 43.07 | 98.23 | 112.51 | 25.15 | 165.89 |
| Prepayments and accrued income | 9.07 | 9.72 | 8.97 | ||
| Current other receivables | 0.05 | 44.45 | 1.92 | ||
| Short term receivables total | 52.18 | 152.39 | 121.48 | 25.15 | 167.81 |
| Cash and bank deposits | 318.92 | 239.73 | 387.83 | 120.03 | |
| Cash and cash equivalents | 318.92 | 239.73 | 387.83 | 120.03 | |
| Balance sheet total (assets) | 984.21 | 1 361.92 | 1 249.57 | 1 546.90 | 1 966.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 193.01 | 289.69 | 667.83 | 710.68 | 952.77 |
| Profit of the financial year | 96.68 | 378.15 | 42.85 | 242.09 | 391.38 |
| Shareholders equity total | 429.69 | 747.83 | 790.68 | 1 032.77 | 1 424.15 |
| Provisions | 1.58 | 5.94 | 4.35 | 2.77 | 1.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.02 | ||||
| Current trade creditors | 17.76 | 8.00 | 10.68 | 27.50 | 27.59 |
| Short-term deferred tax liabilities | 26.29 | 96.89 | 6.19 | 52.57 | 100.96 |
| Other non-interest bearing current liabilities | 502.87 | 503.26 | 437.67 | 431.29 | 412.77 |
| Current liabilities total | 552.94 | 608.15 | 454.54 | 511.36 | 541.32 |
| Balance sheet total (liabilities) | 984.21 | 1 361.92 | 1 249.57 | 1 546.90 | 1 966.66 |
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