CAVATO Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40337946
Teestrup Enghave 14, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.23 | 908.33 | 863.04 | 504.81 | 1 258.45 |
| Employee benefit expenses | -82.44 | - 488.19 | - 136.03 | - 516.39 | - 916.43 |
| Total depreciation | -11.59 | -51.60 | -46.77 | -30.29 | - 117.30 |
| EBIT | 262.20 | 368.54 | 680.25 | -41.87 | 224.72 |
| Other financial income | 0.25 | 11.82 | 0.09 | -0.00 | 3.43 |
| Other financial expenses | -7.11 | -47.46 | 2.08 | -30.26 | -25.17 |
| Pre-tax profit | 255.33 | 332.90 | 682.42 | -72.13 | 202.97 |
| Income taxes | -57.56 | -65.73 | - 158.32 | 59.64 | -44.94 |
| Net earnings | 197.78 | 267.16 | 524.10 | -12.48 | 158.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 280.00 | ||||
| Machinery and equipment | 206.34 | 317.42 | 135.74 | 136.34 | 202.48 |
| Tangible assets total | 206.34 | 317.42 | 135.74 | 136.34 | 482.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 235.99 | 527.09 | 521.33 | ||
| Inventories total | 235.99 | 527.09 | 521.33 | ||
| Current trade debtors | 34.27 | 144.23 | 490.24 | 150.02 | 148.72 |
| Current other receivables | 80.36 | 395.67 | 45.17 | ||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 114.63 | 539.89 | 535.41 | 182.02 | 148.72 |
| Cash and bank deposits | 369.60 | 37.14 | 32.73 | 197.19 | 24.93 |
| Cash and cash equivalents | 369.60 | 37.14 | 32.73 | 197.19 | 24.93 |
| Balance sheet total (assets) | 690.57 | 894.46 | 939.87 | 1 042.63 | 1 177.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 393.47 | ||||
| Retained earnings | 38.59 | - 157.10 | 407.30 | 394.82 | |
| Profit of the financial year | 197.78 | 267.16 | 524.10 | -12.48 | 158.03 |
| Shareholders equity total | 286.36 | 553.53 | 574.10 | 444.82 | 602.85 |
| Provisions | 10.88 | 21.94 | 59.44 | ||
| Non-current bonds | 100.00 | 100.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | |||
| Current loans from credit institutions | 0.04 | 120.00 | |||
| Current trade creditors | 261.12 | 70.52 | 17.35 | 56.49 | 158.72 |
| Current owed to participating | 93.45 | 10.34 | |||
| Current owed to group member | 10.56 | ||||
| Short-term deferred tax liabilities | 48.60 | 64.09 | 120.82 | 0.09 | |
| Other non-interest bearing current liabilities | 73.05 | 184.38 | 168.11 | 347.88 | 185.46 |
| Current liabilities total | 393.32 | 318.98 | 306.33 | 497.81 | 474.62 |
| Balance sheet total (liabilities) | 690.57 | 894.46 | 939.87 | 1 042.63 | 1 177.46 |
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