CAVAN PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 25332571
Fuglevadsvej 14, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.64 | - 136.59 | -85.68 | - 118.89 | -83.32 |
| Employee benefit expenses | - 100.00 | - 200.00 | - 200.00 | - 200.00 | - 300.00 |
| Reduction in value of non-current assets | - 522.48 | 1 218.63 | 246.82 | 58.52 | -4 692.78 |
| EBIT | 212.84 | 882.04 | -38.85 | - 260.37 | -5 076.10 |
| Other financial income | 105.19 | 1 261.45 | 347.11 | 2 064.79 | 1 449.49 |
| Other financial expenses | - 263.61 | - 173.23 | -1 917.46 | - 101.62 | -97.01 |
| Pre-tax profit | 54.41 | 1 970.26 | -1 609.20 | 1 702.80 | -3 723.62 |
| Income taxes | -38.00 | 22.00 | - 293.00 | 57.00 | 456.00 |
| Net earnings | 16.41 | 1 992.26 | -1 902.20 | 1 759.80 | -3 267.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 775.18 | 10 991.82 | 11 238.64 | 9 614.24 | 4 921.47 |
| Tangible assets total | 9 775.18 | 10 991.82 | 11 238.64 | 9 614.24 | 4 921.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.85 | 2.19 | 4.63 | 4.63 | |
| Current other receivables | 251.27 | 0.89 | 2.12 | 27.97 | 28.01 |
| Current deferred tax assets | 18.98 | 33.50 | 19.92 | 22.14 | |
| Short term receivables total | 254.12 | 19.87 | 37.81 | 52.53 | 54.77 |
| Other current investments | 7 313.16 | 16 156.03 | 15 849.01 | 19 923.65 | 22 408.28 |
| Cash and bank deposits | 14 158.89 | 6 344.41 | 4 166.64 | 3 278.10 | 1 153.88 |
| Cash and cash equivalents | 21 472.06 | 22 500.45 | 20 015.65 | 23 201.75 | 23 562.16 |
| Balance sheet total (assets) | 31 501.36 | 33 512.13 | 31 292.10 | 32 868.52 | 28 538.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 27 706.18 | 27 622.60 | 29 514.86 | 27 512.66 | 29 172.46 |
| Profit of the financial year | 16.41 | 1 992.26 | -1 902.20 | 1 759.80 | -3 267.62 |
| Shareholders equity total | 28 222.60 | 30 114.86 | 28 112.66 | 29 772.46 | 26 404.84 |
| Provisions | 242.00 | 220.00 | 513.00 | 456.00 | |
| Non-current loans from credit institutions | 702.00 | 702.00 | |||
| Non-current liabilities total | 702.00 | 702.00 | |||
| Current trade creditors | 37.50 | 40.00 | 62.29 | 62.29 | 62.29 |
| Other non-interest bearing current liabilities | 2 297.26 | 2 435.27 | 2 604.16 | 2 577.77 | 2 071.27 |
| Current liabilities total | 2 334.76 | 2 475.28 | 2 666.45 | 2 640.06 | 2 133.56 |
| Balance sheet total (liabilities) | 31 501.36 | 33 512.13 | 31 292.10 | 32 868.52 | 28 538.40 |
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