CAVERION DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10112354

Vejlevej 123, 7000 Fredericia

caverion@caverion.dk

tel: 76232323

Income statement (mDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales	817.00	700.00	595.00	906.76
Other operating income				10.65
Purchases during the financial year				- 328.35
External services				- 122.14
Gross profit	817.00	700.00	595.00	466.93
Employee benefit expenses				- 432.29
Other operating expenses				-8.68
Total depreciation				-18.84
EBIT	817.00	700.00	595.00	7.12
Other financial income				0.67
Other financial expenses				-5.89
Pre-tax profit	-55.00	-48.00	-78.00	1.89
Income taxes				-2.46
Net earnings	-55.00	-48.00	-78.00	-0.57

	2019	2020	2021	2022
Intangible rights				5.45
Goodwill				218.00
Intangible assets total				223.45
Land and waters				1.21
Buildings				23.05
Machinery and equipment				11.59
Other tangible assets				-0.00
Tangible assets total				35.85
Other non-current investments				0.00
Investments total	321.00	301.00	365.00	0.00
Non-current other receivables				4.29
Long term receivables total				4.29
Raw materials and consumables				2.84
Finished products/goods				10.29
Advance payments				1.06
Inventories total				14.19
Current trade debtors				260.45
Current amounts owed by group member comp.				22.43
Prepayments and accrued income				10.12
Current other receivables				109.97
Current deferred tax assets				5.18
Short term receivables total				408.15
Cash and bank deposits				41.57
Cash and cash equivalents				41.57
Balance sheet total (assets)	321.00	301.00	365.00	727.50

	2019	2020	2021	2022
Share capital	40.00	37.00	65.00	37.00
Retained earnings	55.00	48.00	78.00	112.78
Profit of the financial year	-55.00	-48.00	-78.00	-0.57
Shareholders equity total	40.00	37.00	65.00	149.21
Provisions				18.92
Non-current owed to group member				115.00
Non-current deferred tax liabilities				57.04
Non-current liabilities total				172.04
Current loans from credit institutions				1.14
Current trade creditors				89.90
Current owed to group member				7.37
Short-term deferred tax liabilities				5.37
Other non-interest bearing current liabilities				96.37
Accruals and deferred income				187.17
Current liabilities total				387.32
Balance sheet total (liabilities)	40.00	37.00	65.00	727.50

CreditReports API