CIVAGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 21076139
Civagårdsvej 1, 9330 Dronninglund
tel: 98841084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 837.21 | 16 770.54 | 9 731.09 | 21 466.27 | 17 829.15 |
| Employee benefit expenses | -9 555.38 | -8 360.17 | -14 881.51 | -16 144.59 | -10 509.91 |
| Total depreciation | -80.22 | -93.18 | -82.00 | -63.60 | - 124.72 |
| EBIT | 17 201.61 | 8 317.19 | -5 232.42 | 5 258.08 | 7 194.52 |
| Other financial income | 48.82 | 67.71 | 41.45 | 5.62 | 12.74 |
| Other financial expenses | -74.58 | -14.70 | -99.58 | - 283.01 | - 571.36 |
| Net income from associates (fin.) | - 546.08 | 300.82 | - 504.10 | -3 981.10 | - 888.12 |
| Pre-tax profit | 16 629.77 | 8 671.02 | -5 794.65 | 999.59 | 5 747.78 |
| Income taxes | -3 263.00 | -2 351.84 | 867.13 | - 672.53 | -1 497.25 |
| Net earnings | 13 366.77 | 6 319.18 | -4 927.52 | 327.07 | 4 250.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 440.80 | 410.40 | 380.00 | 349.60 | 334.40 |
| Machinery and equipment | 271.87 | 209.09 | 157.49 | 250.58 | 1 033.07 |
| Advance payments and construction in progress | 10 520.70 | 10 095.70 | 9 428.40 | 11 501.21 | 10 256.20 |
| Tangible assets total | 11 233.37 | 10 715.19 | 9 965.89 | 12 101.39 | 11 623.67 |
| Participating interests | 1 441.76 | 1 742.58 | 1 238.47 | ||
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 0.00 | ||||
| Investments total | 1 441.76 | 1 742.58 | 1 238.47 | -0.00 | -0.00 |
| Non-current other receivables | 1 133.06 | 1 302.68 | 1 660.74 | 2 206.35 | 2 529.95 |
| Long term receivables total | 1 133.06 | 1 302.68 | 1 660.74 | 2 206.35 | 2 529.95 |
| Raw materials and consumables | 407.34 | 372.40 | 311.40 | 565.60 | 1 302.80 |
| Other stocks | 3 040.59 | 2 914.28 | 1 463.39 | 3 412.66 | 16 169.33 |
| Inventories total | 3 447.93 | 3 286.68 | 1 774.79 | 3 978.26 | 17 472.14 |
| Current trade debtors | 1 140.48 | 3 281.26 | 2 251.91 | 1 715.33 | 2 076.29 |
| Current amounts owed by group member comp. | 3 321.41 | ||||
| Prepayments and accrued income | 288.76 | 317.52 | 312.91 | 379.47 | 502.63 |
| Current other receivables | 2 474.44 | 2 762.41 | 1 739.39 | 1 563.84 | 1 247.63 |
| Current deferred tax assets | 316.22 | 982.13 | 533.00 | 566.00 | |
| Short term receivables total | 4 219.90 | 6 361.19 | 5 286.33 | 4 191.63 | 7 713.96 |
| Cash and bank deposits | 4 725.24 | 7 840.05 | |||
| Cash and cash equivalents | 4 725.24 | 7 840.05 | |||
| Balance sheet total (assets) | 26 201.26 | 31 248.37 | 19 926.23 | 22 477.64 | 39 339.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | - 492.64 | 12 874.12 | 13 193.30 | 8 265.78 | 8 592.85 |
| Profit of the financial year | 13 366.77 | 6 319.18 | -4 927.52 | 327.07 | 4 250.53 |
| Shareholders equity total | 16 874.12 | 23 193.30 | 12 265.78 | 12 592.85 | 16 843.38 |
| Provisions | 385.00 | 2 933.02 | 1 974.91 | ||
| Non-current deferred tax liabilities | 3 893.00 | 1 332.85 | |||
| Non-current liabilities total | 3 893.00 | 1 332.85 | |||
| Current loans from credit institutions | 2 986.12 | 1 664.58 | 10 196.97 | ||
| Current trade creditors | 1 977.81 | 2 107.90 | 2 747.65 | 1 846.20 | 6 365.49 |
| Short-term deferred tax liabilities | 1 036.00 | 996.85 | 593.47 | ||
| Other non-interest bearing current liabilities | 3 456.32 | 3 193.30 | 929.82 | 3 440.99 | 3 365.50 |
| Current liabilities total | 5 434.13 | 6 337.21 | 7 660.45 | 6 951.77 | 20 521.42 |
| Balance sheet total (liabilities) | 26 201.26 | 31 248.37 | 19 926.23 | 22 477.64 | 39 339.71 |
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