CAYVAK ApS — Credit Rating and Financial Key Figures
CVR number: 27168698
Algade 27, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 875.48 | 1 676.93 | 1 445.50 | 1 513.79 | 1 541.33 |
| Employee benefit expenses | -1 276.89 | -1 353.79 | -1 225.75 | -1 259.87 | -1 253.57 |
| Other operating expenses | -5.56 | -1.74 | - 295.22 | -0.51 | |
| Total depreciation | - 146.99 | - 194.86 | - 173.64 | - 152.69 | - 118.89 |
| EBIT | 451.60 | 122.72 | 44.37 | - 193.98 | 168.36 |
| Other financial income | 0.03 | 0.40 | |||
| Other financial expenses | - 103.79 | - 106.45 | -94.37 | -86.83 | -80.71 |
| Pre-tax profit | 347.81 | 16.27 | -50.01 | - 280.77 | 88.04 |
| Income taxes | -77.31 | -5.15 | 9.44 | 61.16 | -20.22 |
| Net earnings | 270.50 | 11.12 | -40.57 | - 219.61 | 67.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 259.11 | 3 236.99 | 3 214.88 | 3 192.76 | 3 205.35 |
| Buildings | 202.28 | 115.77 | 66.92 | 31.96 | |
| Machinery and equipment | 144.08 | 110.18 | 76.28 | 42.38 | |
| Tangible assets total | 3 461.39 | 3 496.84 | 3 391.98 | 3 301.00 | 3 247.74 |
| Investments total | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 34.22 | 27.85 | 29.73 | 44.72 | 51.34 |
| Inventories total | 34.22 | 27.85 | 29.73 | 44.72 | 51.34 |
| Current trade debtors | 25.00 | 25.00 | |||
| Prepayments and accrued income | 24.28 | 125.13 | 81.21 | ||
| Current other receivables | 149.27 | 95.27 | |||
| Current deferred tax assets | 6.00 | 20.00 | 18.00 | 12.00 | |
| Short term receivables total | 24.28 | 156.13 | 126.21 | 167.27 | 107.27 |
| Other current investments | 150.00 | 150.00 | |||
| Cash and bank deposits | 1 034.29 | 453.97 | 256.93 | 190.49 | 265.06 |
| Cash and cash equivalents | 1 034.29 | 603.97 | 406.93 | 190.49 | 265.06 |
| Balance sheet total (assets) | 4 643.10 | 4 373.71 | 4 043.77 | 3 792.39 | 3 760.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 542.24 | 1 812.74 | 1 823.86 | 1 783.29 | 1 563.68 |
| Profit of the financial year | 270.50 | 11.12 | -40.57 | - 219.61 | 67.83 |
| Shareholders equity total | 1 937.74 | 1 948.86 | 1 908.29 | 1 688.68 | 1 756.50 |
| Provisions | 181.35 | 186.49 | 177.06 | 115.90 | 136.11 |
| Non-current loans from credit institutions | 1 230.23 | 1 235.56 | 1 117.06 | 977.88 | 853.61 |
| Non-current liabilities total | 1 230.23 | 1 235.56 | 1 117.06 | 977.88 | 853.61 |
| Current loans from credit institutions | 81.54 | 115.37 | 116.18 | 134.77 | 231.05 |
| Current trade creditors | 162.99 | 120.55 | 88.87 | 119.52 | 82.06 |
| Current owed to participating | 422.02 | 415.16 | 401.10 | 412.64 | 444.63 |
| Short-term deferred tax liabilities | 77.31 | ||||
| Other non-interest bearing current liabilities | 549.93 | 351.71 | 235.20 | 343.01 | 256.35 |
| Current liabilities total | 1 293.79 | 1 002.80 | 841.36 | 1 009.95 | 1 014.08 |
| Balance sheet total (liabilities) | 4 643.10 | 4 373.71 | 4 043.77 | 3 792.39 | 3 760.31 |
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.