CAVERION DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10112354
Vejlevej 123, 7000 Fredericia
caverion@caverion.dk
tel: 76232121
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 727 078.00 | 881 707.00 |
| Other operating income | 10 654.00 | 20 135.00 |
| Purchases during the financial year | - 271 157.00 | - 355 422.00 |
| External services | - 107 039.00 | - 143 472.00 |
| Gross profit | 359 536.00 | 402 947.00 |
| Employee benefit expenses | - 340 702.00 | - 397 256.00 |
| Other operating expenses | -40.00 | |
| Total depreciation | -10 864.00 | -16 965.00 |
| EBIT | 7 930.00 | -11 274.00 |
| Other financial income | 628.00 | 2 645.00 |
| Other financial expenses | -5 790.00 | -13 452.00 |
| Net income from associates (fin.) | 3 301.00 | 9 615.00 |
| Pre-tax profit | 6 069.00 | -12 466.00 |
| Income taxes | 1 565.00 | 369.00 |
| Net earnings | 7 634.00 | -12 097.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 4 555.00 | 4 311.00 |
| Goodwill | 99 192.00 | 88 830.00 |
| Intangible assets total | 103 747.00 | 93 141.00 |
| Buildings | 23 050.00 | 20 933.00 |
| Machinery and equipment | 4 528.00 | 3 508.00 |
| Advance payments and construction in progress | 300.00 | |
| Tangible assets total | 27 578.00 | 24 741.00 |
| Holdings in group member companies | 166 949.00 | 176 564.00 |
| Other non-current investments | -1.00 | |
| Investments total | 166 949.00 | 176 564.00 |
| Non-current other receivables | 2 989.00 | 3 811.00 |
| Long term receivables total | 2 989.00 | 3 811.00 |
| Raw materials and consumables | 2 839.00 | 2 826.00 |
| Finished products/goods | 10 287.00 | 15 642.00 |
| Advance payments | 1 062.00 | |
| Inventories total | 14 188.00 | 18 468.00 |
| Current trade debtors | 207 433.00 | 219 746.00 |
| Current amounts owed by group member comp. | 23 516.00 | 91 641.00 |
| Prepayments and accrued income | 8 951.00 | 4 507.00 |
| Current other receivables | 102 429.00 | 65 654.00 |
| Current deferred tax assets | 5 177.00 | 615.00 |
| Short term receivables total | 347 506.00 | 382 163.00 |
| Cash and bank deposits | 72.00 | 3 324.00 |
| Cash and cash equivalents | 72.00 | 3 324.00 |
| Balance sheet total (assets) | 663 029.00 | 702 212.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 37 000.00 | 37 000.00 |
| Other reserves | 6 885.00 | 16 502.00 |
| Retained earnings | 105 899.00 | 218 916.00 |
| Profit of the financial year | 7 634.00 | -12 097.00 |
| Shareholders equity total | 157 418.00 | 260 321.00 |
| Provisions | 12 637.00 | 8 365.00 |
| Non-current owed to group member | 115 000.00 | |
| Non-current deferred tax liabilities | 57 043.00 | 65 572.00 |
| Non-current liabilities total | 172 043.00 | 65 572.00 |
| Current loans from credit institutions | 1 136.00 | |
| Current trade creditors | 77 721.00 | 83 517.00 |
| Current owed to group member | 7 373.00 | 1 931.00 |
| Short-term deferred tax liabilities | 3 444.00 | |
| Other non-interest bearing current liabilities | 75 245.00 | 106 305.00 |
| Accruals and deferred income | 156 011.00 | 176 201.00 |
| Current liabilities total | 320 930.00 | 367 954.00 |
| Balance sheet total (liabilities) | 663 028.00 | 702 212.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.