CAVINA ApS — Credit Rating and Financial Key Figures
CVR number: 35470018
Nørregade 46, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.76 | 509.56 | 801.80 | 1 020.71 | 1 532.65 |
| Employee benefit expenses | - 347.58 | - 430.93 | - 471.53 | - 500.30 | - 560.95 |
| Total depreciation | -7.20 | -7.20 | -7.20 | -7.20 | -5.40 |
| EBIT | 500.98 | 71.44 | 323.07 | 513.22 | 966.30 |
| Other financial income | 0.69 | 0.14 | 0.15 | 0.46 | 0.51 |
| Other financial expenses | -16.28 | -16.12 | -12.33 | -11.92 | -15.84 |
| Pre-tax profit | 485.40 | 55.45 | 310.89 | 501.75 | 950.97 |
| Income taxes | - 107.25 | -12.61 | -68.80 | - 110.38 | - 209.64 |
| Net earnings | 378.15 | 42.85 | 242.09 | 391.38 | 741.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.98 | 19.79 | 12.59 | 5.40 | |
| Tangible assets total | 26.98 | 19.79 | 12.59 | 5.40 | |
| Investments total | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 831.87 | 836.81 | 1 089.57 | 1 641.66 | 2 464.61 |
| Inventories total | 831.87 | 836.81 | 1 089.57 | 1 641.66 | 2 464.61 |
| Current trade debtors | 98.23 | 112.51 | 25.15 | 165.89 | 209.69 |
| Prepayments and accrued income | 9.72 | 8.97 | |||
| Current other receivables | 44.45 | 1.92 | 1.92 | ||
| Short term receivables total | 152.39 | 121.48 | 25.15 | 167.81 | 211.61 |
| Cash and bank deposits | 318.92 | 239.73 | 387.83 | 120.03 | 90.23 |
| Cash and cash equivalents | 318.92 | 239.73 | 387.83 | 120.03 | 90.23 |
| Balance sheet total (assets) | 1 361.92 | 1 249.57 | 1 546.90 | 1 966.66 | 2 798.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 289.69 | 667.83 | 710.68 | 952.78 | 1 344.15 |
| Profit of the financial year | 378.15 | 42.85 | 242.09 | 391.38 | 741.33 |
| Shareholders equity total | 747.83 | 790.68 | 1 032.77 | 1 424.15 | 2 165.49 |
| Provisions | 5.94 | 4.35 | 2.77 | 1.19 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.68 | 27.50 | 27.59 | 16.79 |
| Short-term deferred tax liabilities | 96.89 | 6.19 | 52.57 | 100.96 | 195.83 |
| Other non-interest bearing current liabilities | 503.26 | 437.67 | 431.29 | 412.77 | 420.11 |
| Current liabilities total | 608.15 | 454.54 | 511.36 | 541.32 | 632.72 |
| Balance sheet total (liabilities) | 1 361.92 | 1 249.57 | 1 546.90 | 1 966.66 | 2 798.21 |
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