CAVAN PROPERTIES A/S — Credit Rating and Financial Key Figures

CVR number: 25332571
Fuglevadsvej 14, 2800 Kongens Lyngby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit966.23- 209.64- 136.59-85.68- 118.89
Employee benefit expenses- 100.00- 200.00- 200.00- 200.00
Reduction in value of non-current assets336.15- 522.481 218.63246.8258.52
EBIT630.08212.84882.04-38.85- 260.37
Other financial income1 142.24105.191 261.45347.112 064.79
Other financial expenses- 120.83- 263.61- 173.23-1 917.46- 101.62
Pre-tax profit1 651.4854.411 970.26-1 609.201 702.80
Income taxes-94.00-38.0022.00- 293.0057.00
Net earnings1 557.4816.411 992.26-1 902.201 759.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings30 665.009 775.1810 991.8211 238.649 614.24
Tangible assets total30 665.009 775.1810 991.8211 238.649 614.24
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.27 847.96
Prepayments and accrued income2.852.194.63
Current other receivables107.75251.270.892.1227.97
Current deferred tax assets18.9833.5019.92
Short term receivables total27 955.71254.1219.8737.8152.53
Other current investments7 313.1616 156.0315 849.0119 923.65
Cash and bank deposits235.3214 158.896 344.414 166.643 278.10
Cash and cash equivalents235.3221 472.0622 500.4520 015.6523 201.75
Balance sheet total (assets)58 856.0331 501.3633 512.1331 292.1032 868.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital54 000.00400.00400.00400.00400.00
Shares repurchased1 500.00100.00100.00100.00100.00
Retained earnings-1 403.3927 706.1827 622.6029 514.8627 512.66
Profit of the financial year1 557.4816.411 992.26-1 902.201 759.80
Shareholders equity total55 654.0928 222.6030 114.8628 112.6629 772.46
Provisions204.00242.00220.00513.00456.00
Non-current loans from credit institutions702.00702.00
Non-current liabilities total702.00702.00
Current loans from credit institutions19.75
Current trade creditors37.5040.0062.2962.29
Other non-interest bearing current liabilities2 978.192 297.262 435.272 604.162 577.77
Current liabilities total2 997.942 334.762 475.282 666.452 640.06
Balance sheet total (liabilities)58 856.0331 501.3633 512.1331 292.1032 868.52
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