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)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	727.08	881.71	840.23
Other operating income	10.65	20.14	34.11
Purchases during the financial year	- 271.16	- 355.42	- 464.81
External services	- 107.04	- 143.47	- 183.67
Gross profit	359.54	402.95	225.87
Employee benefit expenses	- 340.70	- 397.26	- 462.89
Other operating expenses	-0.04		-2.40
Total depreciation	-10.86	-16.96	-98.45
EBIT	7.93	-11.27	- 337.86
Other financial income	0.63	2.65	1.82
Other financial expenses	-5.79	-13.45	-4.35
Net income from associates (fin.)	3.30
Pre-tax profit	6.07	-22.08	- 340.40
Income taxes	1.56	0.37	83.18
Net earnings	7.63	-21.71	- 257.21

	2022	2023	2024
Intangible rights	4.55		0.54
Goodwill	99.19	88.83
Intangible assets total	103.75	88.83	0.54
Buildings	23.05	20.93	27.26
Machinery and equipment	4.53	3.51	3.69
Advance payments and construction in progress		0.30
Tangible assets total	27.58	24.74	30.95
Holdings in group member companies	166.95	160.06	160.06
Other non-current investments	-0.00	4.31
Investments total	166.95	168.19	163.84
Non-current other receivables	2.99
Long term receivables total	2.99
Raw materials and consumables	2.84	2.83
Finished products/goods	10.29	15.64	9.82
Advance payments	1.06
Inventories total	14.19	18.47	9.82
Current trade debtors	207.43	219.75	193.28
Current amounts owed by group member comp.	23.52	91.64	225.72
Prepayments and accrued income	8.95	4.51	8.54
Current other receivables	102.43	65.65	62.69
Current deferred tax assets	5.18	0.61	92.26
Short term receivables total	347.51	382.16	582.50
Cash and bank deposits	0.07	3.32	14.77
Cash and cash equivalents	0.07	3.32	14.77
Balance sheet total (assets)	663.03	685.71	802.41

	2022	2023	2024
Share capital	37.00	37.00	37.00
Other reserves	6.88
Retained earnings	105.90	228.53	431.82
Profit of the financial year	7.63	-21.71	- 257.21
Shareholders equity total	157.42	243.82	211.60
Provisions	12.64	8.37	201.62
Non-current owed to group member	115.00
Non-current deferred tax liabilities	57.04	64.77	77.34
Non-current liabilities total	172.04	64.77	77.34
Current loans from credit institutions	1.14	0.80	1.78
Current trade creditors	77.72	83.52	60.79
Current owed to group member	7.37	1.93	2.83
Short-term deferred tax liabilities	3.44		8.38
Other non-interest bearing current liabilities	75.25	106.31	63.14
Accruals and deferred income	156.01	176.20	174.93
Current liabilities total	320.93	368.76	311.85
Balance sheet total (liabilities)	663.03	685.71	802.41

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