CAVERION DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10112354
Vejlevej 123, 7000 Fredericia
caverion@caverion.dk
tel: 76232121
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 817.00 | 700.00 | 595.00 | 906.76 | 1 157.80 |
| Other operating income | 10.65 | 20.14 | |||
| Purchases during the financial year | - 328.35 | - 454.55 | |||
| External services | - 122.14 | - 168.94 | |||
| Gross profit | 817.00 | 700.00 | 595.00 | 466.93 | 554.45 |
| Employee benefit expenses | - 432.29 | - 523.72 | |||
| Other operating expenses | -8.68 | ||||
| Total depreciation | -18.84 | -27.54 | |||
| EBIT | 817.00 | 700.00 | 595.00 | 7.12 | 3.18 |
| Other financial income | 0.67 | 3.76 | |||
| Other financial expenses | -5.89 | -13.49 | |||
| Pre-tax profit | -55.00 | -48.00 | -78.00 | 1.89 | -6.55 |
| Income taxes | -2.46 | -4.97 | |||
| Net earnings | -55.00 | -48.00 | -78.00 | -0.57 | -11.52 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.45 | 5.06 | |||
| Goodwill | 218.00 | 199.30 | |||
| Intangible assets total | 223.45 | 204.36 | |||
| Land and waters | 1.21 | 1.20 | |||
| Buildings | 23.05 | 20.93 | |||
| Machinery and equipment | 11.59 | 11.48 | |||
| Advance payments and construction in progress | 0.30 | ||||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 35.85 | 33.91 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 321.00 | 301.00 | 365.00 | 0.00 | |
| Non-current other receivables | 4.29 | 5.08 | |||
| Long term receivables total | 4.29 | 5.08 | |||
| Raw materials and consumables | 2.84 | 2.83 | |||
| Finished products/goods | 10.29 | 15.64 | |||
| Advance payments | 1.06 | ||||
| Inventories total | 14.19 | 18.47 | |||
| Current trade debtors | 260.45 | 292.21 | |||
| Current amounts owed by group member comp. | 22.43 | 89.11 | |||
| Prepayments and accrued income | 10.12 | 5.83 | |||
| Current other receivables | 109.97 | 80.10 | |||
| Current deferred tax assets | 5.18 | 0.61 | |||
| Short term receivables total | 408.15 | 467.87 | |||
| Cash and bank deposits | 41.57 | 45.34 | |||
| Cash and cash equivalents | 41.57 | 45.34 | |||
| Balance sheet total (assets) | 321.00 | 301.00 | 365.00 | 727.50 | 775.04 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 37.00 | 65.00 | 37.00 | 37.00 |
| Retained earnings | 55.00 | 48.00 | 78.00 | 112.78 | 227.21 |
| Profit of the financial year | -55.00 | -48.00 | -78.00 | -0.57 | -11.52 |
| Shareholders equity total | 40.00 | 37.00 | 65.00 | 149.21 | 252.69 |
| Provisions | 18.92 | 15.87 | |||
| Non-current owed to group member | 115.00 | ||||
| Non-current deferred tax liabilities | 57.04 | 65.57 | |||
| Non-current liabilities total | 172.04 | 65.57 | |||
| Current loans from credit institutions | 1.14 | ||||
| Current trade creditors | 89.90 | 95.99 | |||
| Current owed to group member | 7.37 | 2.32 | |||
| Short-term deferred tax liabilities | 5.37 | 4.33 | |||
| Other non-interest bearing current liabilities | 96.37 | 133.15 | |||
| Accruals and deferred income | 187.17 | 205.13 | |||
| Current liabilities total | 387.32 | 440.92 | |||
| Balance sheet total (liabilities) | 40.00 | 37.00 | 65.00 | 727.50 | 775.04 |
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