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CAVI ApS — Credit Rating and Financial Key Figures
CVR number: 29924929
Torvegade 3 E, 9400 Nørresundby
jl@ek-holding.dk
tel: 41628000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 619.64 | 273.31 | - 100.96 | 42.26 | -48.27 |
| Employee benefit expenses | - 348.56 | - 312.45 | - 224.71 | ||
| Other operating expenses | -68.05 | ||||
| EBIT | - 687.69 | 273.31 | - 449.51 | - 270.19 | - 272.98 |
| Other financial income | 67.11 | 259.13 | 180.43 | 145.57 | |
| Other financial expenses | -0.86 | -5.49 | -4.59 | -2.84 | -22.36 |
| Net income from associates (fin.) | 563.53 | -45.67 | -33.94 | 227.22 | 3.12 |
| Pre-tax profit | -57.91 | 222.16 | - 228.92 | 134.63 | - 146.64 |
| Income taxes | 136.72 | -48.88 | 50.36 | 63.15 | 28.38 |
| Net earnings | 78.81 | 173.28 | - 178.55 | 197.78 | - 118.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 699.35 | 653.68 | 619.74 | 846.96 | 850.09 |
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 714.35 | 668.68 | 634.74 | 861.97 | 865.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 725.26 | 3 488.25 | 234.13 | 129.85 | 489.25 |
| Current owed by particip. interest comp. | 3 681.79 | 3 462.13 | 2 629.06 | ||
| Current deferred tax assets | 375.20 | 326.33 | 376.69 | 444.44 | 472.82 |
| Short term receivables total | 4 100.46 | 3 814.58 | 4 292.61 | 4 036.42 | 3 591.13 |
| Cash and bank deposits | 9.35 | 473.93 | 23.53 | 2.05 | 8.82 |
| Cash and cash equivalents | 9.35 | 473.93 | 23.53 | 2.05 | 8.82 |
| Balance sheet total (assets) | 4 824.16 | 4 957.19 | 4 950.88 | 4 900.43 | 4 465.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 864.18 | 2 942.99 | 3 116.27 | 2 937.72 | 3 135.50 |
| Profit of the financial year | 78.81 | 173.28 | - 178.55 | 197.78 | - 118.26 |
| Shareholders equity total | 3 067.99 | 3 241.27 | 3 062.72 | 3 260.50 | 3 142.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.02 | 331.00 | 0.68 | 88.50 | |
| Current owed to participating | 1 683.15 | 1 384.92 | 1 798.49 | 1 434.48 | 1 176.27 |
| Other non-interest bearing current liabilities | 88.99 | 116.96 | 146.53 | ||
| Current liabilities total | 1 756.17 | 1 715.92 | 1 888.16 | 1 639.94 | 1 322.80 |
| Balance sheet total (liabilities) | 4 824.16 | 4 957.19 | 4 950.88 | 4 900.43 | 4 465.03 |
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