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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.23 | - 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 assets | 336.15 | - 522.48 | 1 218.63 | 246.82 | 58.52 |
| EBIT | 630.08 | 212.84 | 882.04 | -38.85 | - 260.37 |
| Other financial income | 1 142.24 | 105.19 | 1 261.45 | 347.11 | 2 064.79 |
| Other financial expenses | - 120.83 | - 263.61 | - 173.23 | -1 917.46 | - 101.62 |
| Pre-tax profit | 1 651.48 | 54.41 | 1 970.26 | -1 609.20 | 1 702.80 |
| Income taxes | -94.00 | -38.00 | 22.00 | - 293.00 | 57.00 |
| Net earnings | 1 557.48 | 16.41 | 1 992.26 | -1 902.20 | 1 759.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 665.00 | 9 775.18 | 10 991.82 | 11 238.64 | 9 614.24 |
| Tangible assets total | 30 665.00 | 9 775.18 | 10 991.82 | 11 238.64 | 9 614.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 847.96 | ||||
| Prepayments and accrued income | 2.85 | 2.19 | 4.63 | ||
| Current other receivables | 107.75 | 251.27 | 0.89 | 2.12 | 27.97 |
| Current deferred tax assets | 18.98 | 33.50 | 19.92 | ||
| Short term receivables total | 27 955.71 | 254.12 | 19.87 | 37.81 | 52.53 |
| Other current investments | 7 313.16 | 16 156.03 | 15 849.01 | 19 923.65 | |
| Cash and bank deposits | 235.32 | 14 158.89 | 6 344.41 | 4 166.64 | 3 278.10 |
| Cash and cash equivalents | 235.32 | 21 472.06 | 22 500.45 | 20 015.65 | 23 201.75 |
| Balance sheet total (assets) | 58 856.03 | 31 501.36 | 33 512.13 | 31 292.10 | 32 868.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54 000.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 403.39 | 27 706.18 | 27 622.60 | 29 514.86 | 27 512.66 |
| Profit of the financial year | 1 557.48 | 16.41 | 1 992.26 | -1 902.20 | 1 759.80 |
| Shareholders equity total | 55 654.09 | 28 222.60 | 30 114.86 | 28 112.66 | 29 772.46 |
| Provisions | 204.00 | 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 loans from credit institutions | 19.75 | ||||
| Current trade creditors | 37.50 | 40.00 | 62.29 | 62.29 | |
| Other non-interest bearing current liabilities | 2 978.19 | 2 297.26 | 2 435.27 | 2 604.16 | 2 577.77 |
| Current liabilities total | 2 997.94 | 2 334.76 | 2 475.28 | 2 666.45 | 2 640.06 |
| Balance sheet total (liabilities) | 58 856.03 | 31 501.36 | 33 512.13 | 31 292.10 | 32 868.52 |
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