CAVI Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 43110756
Ellekær 8, 2730 Herlev
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 845.518 903.299 992.02
Employee benefit expenses-2 774.22-6 758.07-8 047.15
Total depreciation-4.50
EBIT1 066.782 145.211 944.87
Other financial income0.32
Other financial expenses-3.57-10.83-61.10
Income from other inv. held as non-curr. assets4.526.77
Pre-tax profit1 063.212 138.901 890.86
Income taxes- 236.26- 477.86- 425.39
Net earnings826.951 661.041 465.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment85.50
Tangible assets total85.50
Investments total40.4542.0894.80
Long term receivables total
Inventories total
Current trade debtors1 756.314 150.975 853.84
Current other receivables7.50
Short term receivables total1 756.314 158.475 853.84
Cash and bank deposits1 108.201 783.891 863.35
Cash and cash equivalents1 108.201 783.891 863.35
Balance sheet total (assets)2 990.465 984.447 811.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.00400.00
Retained earnings826.952 127.99
Profit of the financial year826.951 661.041 465.46
Shareholders equity total866.952 527.993 993.46
Provisions3.960.57
Non-current liabilities total
Current trade creditors1 001.571 092.771 232.81
Current owed to participating66.5628.2121.16
Current owed to group member68.9064.94429.65
Short-term deferred tax liabilities232.30481.25425.96
Other non-interest bearing current liabilities750.221 788.711 708.94
Current liabilities total2 119.553 455.883 818.53
Balance sheet total (liabilities)2 990.465 984.447 811.99
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