CAVCAW ApS — Credit Rating and Financial Key Figures
CVR number: 28685580
Pilestræde 10, 1112 København K
sovino@sovino.dk
tel: 33121345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.14 | 366.14 | -36.33 | 522.79 | 70.96 |
| Employee benefit expenses | - 135.31 | - 261.84 | - 228.98 | - 230.70 | |
| EBIT | 231.14 | 230.84 | - 298.17 | 293.81 | - 159.73 |
| Other financial income | 213.90 | 286.27 | 44.05 | 81.38 | 291.97 |
| Other financial expenses | - 120.45 | -18.51 | - 543.69 | - 883.28 | -90.69 |
| Reduction non-current investment assets | 14.50 | ||||
| Net income from associates (fin.) | 1 809.39 | 1 559.48 | 1 046.94 | 357.89 | 586.65 |
| Pre-tax profit | 2 133.99 | 2 058.08 | 249.14 | - 150.22 | 628.19 |
| Income taxes | -82.54 | -76.03 | 159.76 | 55.10 | 11.65 |
| Net earnings | 2 051.45 | 1 982.05 | 408.90 | -95.12 | 639.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 639.78 | 4 637.98 | 3 741.40 | 2 218.57 | 2 113.66 |
| Participating interests | 220.56 | 261.93 | 245.20 | 196.79 | |
| Investments total | 4 860.34 | 4 899.91 | 3 986.61 | 2 415.36 | 2 113.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 183.28 | 162.39 | 467.95 | 12.00 |
| Current amounts owed by group member comp. | 320.43 | 768.42 | 1 631.09 | ||
| Prepayments and accrued income | 30.72 | 18.11 | |||
| Current other receivables | 215.37 | 15.14 | 56.85 | 1 512.13 | 1 754.46 |
| Current deferred tax assets | 33.51 | 159.76 | 188.09 | ||
| Short term receivables total | 429.60 | 518.85 | 378.99 | 2 936.59 | 3 415.66 |
| Other current investments | 5 010.27 | 3 591.28 | 4 390.94 | 597.72 | 1 584.92 |
| Cash and bank deposits | 273.11 | 336.32 | 66.54 | 1 103.50 | 563.16 |
| Cash and cash equivalents | 5 283.39 | 3 927.60 | 4 457.48 | 1 701.22 | 2 148.09 |
| Balance sheet total (assets) | 10 573.33 | 9 346.36 | 8 823.07 | 7 053.18 | 7 677.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 505.00 | 400.00 |
| Other reserves | 3 297.72 | 2 920.90 | 2 007.60 | - 463.75 | - 400.00 |
| Retained earnings | - 231.28 | 1 396.98 | 3 692.33 | 5 562.58 | 5 108.72 |
| Profit of the financial year | 2 051.45 | 1 982.05 | 408.90 | -95.12 | 639.84 |
| Shareholders equity total | 5 542.89 | 6 924.93 | 6 733.83 | 5 633.71 | 5 873.55 |
| Non-current other liabilities | 4 476.52 | 602.48 | 93.64 | ||
| Non-current liabilities total | 4 476.52 | 602.48 | 93.64 | ||
| Current owed to participating | 15.53 | 569.15 | 916.75 | 379.19 | 209.79 |
| Current owed to group member | 111.97 | 134.74 | 284.25 | 103.06 | 190.50 |
| Short-term deferred tax liabilities | 330.93 | 20.81 | |||
| Other non-interest bearing current liabilities | 426.43 | 784.13 | 794.61 | 937.22 | 1 382.75 |
| Current liabilities total | 553.92 | 1 818.95 | 1 995.60 | 1 419.46 | 1 803.85 |
| Balance sheet total (liabilities) | 10 573.33 | 9 346.36 | 8 823.07 | 7 053.18 | 7 677.40 |
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