CIVAGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 21076139
Civagårdsvej 1, 9330 Dronninglund
tel: 98841084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 771.00 | 9 731.00 | 21 466.00 | 16 982.00 | 42 054.00 |
| Employee benefit expenses | -9 854.00 | -21 642.00 | |||
| Total depreciation | - 125.00 | - 282.00 | |||
| EBIT | 6 760.00 | -6 662.00 | 4 516.00 | 7 003.00 | 20 130.00 |
| Other financial income | 43.00 | 237.00 | |||
| Other financial expenses | - 410.00 | - 383.00 | |||
| Net income from associates (fin.) | - 888.00 | -1 154.00 | |||
| Pre-tax profit | 6 319.00 | -4 928.00 | 327.00 | 5 748.00 | 18 830.00 |
| Income taxes | -1 497.00 | -4 395.00 | |||
| Net earnings | 6 319.00 | -4 928.00 | 327.00 | 4 251.00 | 14 435.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 334.00 | 304.00 | |||
| Machinery and equipment | 1 033.00 | 2 003.00 | |||
| Other tangible assets | 10 256.00 | 12 721.00 | |||
| Tangible assets total | 11 623.00 | 15 028.00 | |||
| Investments total | 31 248.00 | 19 926.00 | 22 478.00 | ||
| Non-current other receivables | 2 531.00 | 2 568.00 | |||
| Long term receivables total | 2 531.00 | 2 568.00 | |||
| Raw materials and consumables | 1 303.00 | 1 345.00 | |||
| Other stocks | 16 169.00 | 17 188.00 | |||
| Inventories total | 17 472.00 | 18 533.00 | |||
| Current trade debtors | 1 870.00 | 1 526.00 | |||
| Current amounts owed by group member comp. | 4 272.00 | 5 677.00 | |||
| Prepayments and accrued income | 503.00 | 93.00 | |||
| Current other receivables | 503.00 | 68.00 | |||
| Current deferred tax assets | 566.00 | ||||
| Short term receivables total | 7 714.00 | 7 364.00 | |||
| Cash and bank deposits | 877.00 | ||||
| Cash and cash equivalents | 877.00 | ||||
| Balance sheet total (assets) | 31 248.00 | 19 926.00 | 22 478.00 | 39 340.00 | 44 370.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 526.00 | 12 266.00 | 12 593.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | -6 319.00 | 4 928.00 | - 327.00 | 8 592.00 | 9 843.00 |
| Profit of the financial year | 6 319.00 | -4 928.00 | 327.00 | 4 251.00 | 14 435.00 |
| Shareholders equity total | 24 526.00 | 12 266.00 | 12 593.00 | 16 843.00 | 28 278.00 |
| Provisions | 1 975.00 | 3 635.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 197.00 | ||||
| Current trade creditors | 6 367.00 | 7 993.00 | |||
| Current owed to participating | 1 046.00 | ||||
| Short-term deferred tax liabilities | 593.00 | 1 496.00 | |||
| Other non-interest bearing current liabilities | 3 365.00 | 1 922.00 | |||
| Current liabilities total | 20 522.00 | 12 457.00 | |||
| Balance sheet total (liabilities) | 24 526.00 | 12 266.00 | 12 593.00 | 39 340.00 | 44 370.00 |
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.