CAVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12977034
Solbakken 70, 8450 Hammel
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.55 | -3.44 | -3.75 | ||
| Gross profit | -3.55 | -3.44 | -3.75 | -3.75 | -7.00 |
| EBIT | -3.55 | -3.44 | -3.75 | -3.75 | -7.00 |
| Other financial income | 73.93 | 76.73 | 79.58 | 82.75 | 86.48 |
| Other financial expenses | -2.28 | -2.40 | -2.60 | -2.70 | -2.79 |
| Pre-tax profit | 68.10 | 70.89 | 73.23 | 76.31 | 76.69 |
| Income taxes | -14.98 | -15.60 | -16.11 | -16.79 | -16.87 |
| Net earnings | 53.12 | 55.30 | 57.12 | 59.52 | 59.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 545.42 | 1 607.18 | 1 671.16 | 1 737.81 | 1 807.50 |
| Short term receivables total | 1 545.42 | 1 607.18 | 1 671.16 | 1 737.81 | 1 807.50 |
| Cash and bank deposits | 17.24 | 13.79 | 9.95 | 6.14 | 2.37 |
| Cash and cash equivalents | 17.24 | 13.79 | 9.95 | 6.14 | 2.37 |
| Balance sheet total (assets) | 1 562.66 | 1 620.97 | 1 681.11 | 1 743.95 | 1 809.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 838.76 | 891.88 | 947.18 | 1 004.29 | 1 063.82 |
| Profit of the financial year | 53.12 | 55.30 | 57.12 | 59.52 | 59.82 |
| Shareholders equity total | 1 491.88 | 1 547.18 | 1 604.30 | 1 663.82 | 1 723.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 6.25 |
| Current owed to group member | 47.79 | 50.19 | 52.71 | 55.34 | 58.11 |
| Short-term deferred tax liabilities | 14.98 | 15.60 | 16.11 | 16.79 | 16.87 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 70.78 | 73.79 | 76.82 | 80.13 | 86.23 |
| Balance sheet total (liabilities) | 1 562.66 | 1 620.97 | 1 681.11 | 1 743.95 | 1 809.87 |
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