Cavendish Hydrogen A/S — Credit Rating and Financial Key Figures
CVR number: 26933048
Vejlevej 5, 7400 Herning
info@cavendishh2.com
tel: 96275600
www.cavendishh2.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 165.63 | 189.35 | 118.95 | 204.12 | 193.03 |
| Change in finished goods inventory | 16.65 | -11.08 | |||
| Other operating income | 23.88 | 13.66 | |||
| Purchases during the financial year | - 133.12 | -74.98 | |||
| External services | -77.54 | -67.02 | |||
| Gross profit | 165.63 | 189.35 | 118.95 | 33.99 | 53.63 |
| Employee benefit expenses | - 128.04 | - 110.83 | |||
| Other operating expenses | -0.07 | ||||
| Total depreciation | -26.58 | -25.59 | |||
| EBIT | 165.63 | 189.35 | 118.95 | - 120.63 | -82.86 |
| Other financial income | 6.99 | 5.32 | |||
| Other financial expenses | -17.64 | -8.46 | |||
| Pre-tax profit | -70.99 | - 129.36 | - 268.47 | - 131.28 | -85.99 |
| Income taxes | 5.50 | 5.50 | |||
| Net earnings | -70.99 | - 129.36 | - 268.47 | - 125.78 | -80.49 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 58.58 | 89.92 | |||
| Intangible rights | 3.16 | 3.11 | |||
| Intangible assets total | 61.74 | 93.04 | |||
| Land and waters | 50.58 | 49.58 | |||
| Machinery and equipment | 23.31 | 17.09 | |||
| Advance payments and construction in progress | 6.19 | ||||
| Tangible assets total | 73.90 | 72.86 | |||
| Holdings in group member companies | 0.26 | 0.26 | |||
| Investments total | 316.10 | 360.11 | 441.86 | 0.26 | 0.26 |
| Long term receivables total | |||||
| Semifinished products | 26.11 | 22.57 | |||
| Raw materials and consumables | 59.86 | 42.17 | |||
| Finished products/goods | 49.84 | 42.30 | |||
| Advance payments | 1.16 | ||||
| Inventories total | 136.97 | 107.04 | |||
| Current trade debtors | 19.64 | 10.36 | |||
| Current amounts owed by group member comp. | 33.09 | 45.03 | |||
| Prepayments and accrued income | 1.50 | 1.70 | |||
| Current other receivables | 11.10 | 18.91 | |||
| Current deferred tax assets | 5.50 | 5.50 | |||
| Short term receivables total | 70.83 | 81.49 | |||
| Cash and bank deposits | 48.19 | 47.19 | |||
| Cash and cash equivalents | 48.19 | 47.19 | |||
| Balance sheet total (assets) | 316.10 | 360.11 | 441.86 | 391.89 | 401.88 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.95 | 146.03 | 79.08 | 19.88 | 21.66 |
| Other reserves | 45.69 | 70.14 | |||
| Retained earnings | 70.99 | 129.36 | 268.47 | 248.45 | 276.21 |
| Profit of the financial year | -70.99 | - 129.36 | - 268.47 | - 125.78 | -80.49 |
| Shareholders equity total | 82.95 | 146.03 | 79.08 | 188.23 | 287.52 |
| Provisions | 19.95 | 19.84 | |||
| Non-current loans from credit institutions | 13.89 | 12.86 | |||
| Non-current owed to group member | 1.48 | ||||
| Non-current liabilities total | 13.89 | 14.34 | |||
| Current loans from credit institutions | 1.00 | 1.03 | |||
| Advances received | 5.10 | 20.40 | |||
| Current trade creditors | 17.97 | 11.23 | |||
| Current owed to group member | 96.92 | 8.68 | |||
| Other non-interest bearing current liabilities | 20.76 | 13.79 | |||
| Accruals and deferred income | 28.06 | 25.04 | |||
| Current liabilities total | 169.82 | 80.17 | |||
| Balance sheet total (liabilities) | 82.95 | 146.03 | 79.08 | 391.89 | 401.88 |
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