CAVIAL ApS — Credit Rating and Financial Key Figures
CVR number: 21281336
Alslev Møllevej 5, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.65 | 178.45 | 339.65 | 266.20 | 294.99 |
| Employee benefit expenses | - 205.77 | - 359.67 | - 352.62 | - 352.52 | |
| Other operating expenses | -1.46 | -1.55 | -1.64 | -1.69 | -1.34 |
| Total depreciation | -1.12 | -11.27 | |||
| EBIT | -13.11 | -28.87 | -22.78 | -99.38 | -58.87 |
| Other financial income | 57.02 | 3 428.52 | 2 950.08 | 1 505.00 | 368.07 |
| Other financial expenses | -1 133.40 | -5.48 | -20.82 | -3 134.16 | - 722.25 |
| Net income from associates (fin.) | 1 873.84 | - 153.51 | -67.14 | 100.64 | 1 073.59 |
| Pre-tax profit | 784.35 | 3 240.65 | 2 839.34 | -1 627.89 | 660.53 |
| Income taxes | 239.69 | - 746.76 | - 639.52 | ||
| Net earnings | 1 024.04 | 2 493.89 | 2 199.82 | -1 627.89 | 660.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 240.93 | 240.93 | 240.93 | 240.93 | 240.93 |
| Machinery and equipment | 123.00 | 123.00 | 123.00 | 123.00 | |
| Tangible assets total | 240.93 | 363.93 | 363.93 | 363.93 | 363.93 |
| Holdings in group member companies | 392.51 | 337.05 | |||
| Participating interests | 5 340.85 | 5 242.80 | 5 159.73 | 5 260.38 | 6 333.96 |
| Investments total | 5 733.37 | 5 579.85 | 5 159.73 | 5 260.38 | 6 333.96 |
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.50 | 37.50 | ||
| Current owed by particip. interest comp. | 500.00 | 580.00 | 780.00 | 1 030.00 | 1 230.00 |
| Current other receivables | 4.40 | 4.40 | 232.60 | 223.64 | 223.64 |
| Current deferred tax assets | 424.46 | 20.24 | 331.10 | 370.19 | |
| Short term receivables total | 928.86 | 604.64 | 1 050.10 | 1 622.24 | 1 861.33 |
| Other current investments | 3 056.46 | 6 359.57 | 8 057.23 | 4 559.58 | 3 995.96 |
| Cash and bank deposits | 237.22 | 135.02 | 475.69 | 958.23 | 35.26 |
| Cash and cash equivalents | 3 293.68 | 6 494.59 | 8 532.93 | 5 517.81 | 4 031.22 |
| Balance sheet total (assets) | 10 202.83 | 13 049.01 | 15 112.69 | 12 770.36 | 12 596.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 600.00 | 400.00 | 500.00 |
| Other reserves | 4 818.95 | 4 665.44 | 4 582.37 | 4 683.01 | 6 141.46 |
| Retained earnings | 3 861.42 | 4 738.98 | 6 715.93 | 8 415.11 | 4 828.77 |
| Profit of the financial year | 1 024.04 | 2 493.89 | 2 199.82 | -1 627.89 | 660.53 |
| Shareholders equity total | 10 029.42 | 12 323.30 | 14 223.12 | 11 995.23 | 12 255.77 |
| Non-current deferred tax liabilities | 317.49 | 433.27 | |||
| Non-current liabilities total | 317.49 | 433.27 | |||
| Current trade creditors | 5.00 | 5.00 | 12.63 | 5.00 | 11.00 |
| Current owed to participating | 2.68 | 53.96 | 91.26 | 311.28 | 292.99 |
| Current owed to group member | 165.73 | 302.60 | |||
| Short-term deferred tax liabilities | 307.49 | 433.27 | |||
| Other non-interest bearing current liabilities | 46.65 | 44.91 | 25.58 | 36.69 | |
| Current liabilities total | 173.42 | 408.21 | 456.29 | 775.13 | 340.67 |
| Balance sheet total (liabilities) | 10 202.83 | 13 049.01 | 15 112.69 | 12 770.36 | 12 596.44 |
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.