CADOVIUS ApS — Credit Rating and Financial Key Figures
CVR number: 26655420
Klokkehøj 46, Gjellerup 7400 Herning
heidi@ogco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 796.58 | 1 584.18 | 2 709.21 | 1 989.78 | 1 114.34 |
| Employee benefit expenses | -1 413.22 | -1 537.95 | -2 717.57 | -2 816.20 | -2 057.53 |
| Total depreciation | -56.48 | -23.49 | -37.80 | -41.91 | - 122.14 |
| EBIT | 326.88 | 22.74 | -46.16 | - 868.33 | -1 065.33 |
| Other financial income | 13.86 | 58.52 | 16.06 | 48.62 | 2.20 |
| Other financial expenses | -52.13 | -47.22 | -34.08 | -52.43 | -59.42 |
| Net income from associates (fin.) | 801.25 | 1 771.20 | |||
| Pre-tax profit | 1 089.86 | 1 805.23 | -64.18 | - 872.14 | -1 122.55 |
| Income taxes | -71.00 | -15.00 | 16.00 | -1.11 | - 202.00 |
| Net earnings | 1 018.86 | 1 790.23 | -48.18 | - 873.25 | -1 324.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.99 | 30.80 | 56.09 | 39.97 | 94.55 |
| Machinery and equipment | 31.26 | 65.25 | 63.44 | 37.65 | 129.08 |
| Tangible assets total | 44.25 | 96.06 | 119.52 | 77.61 | 223.63 |
| Participating interests | 2 728.80 | ||||
| Investments total | 2 728.80 | ||||
| Non-current loans receivable | 106.04 | 163.02 | 177.54 | 224.62 | |
| Non-current other receivables | 33.50 | 33.50 | 33.50 | 186.00 | 154.54 |
| Long term receivables total | 139.54 | 196.52 | 211.04 | 410.62 | 154.54 |
| Finished products/goods | 1 514.14 | 1 852.45 | 2 005.78 | 1 597.19 | 805.80 |
| Inventories total | 1 514.14 | 1 852.45 | 2 005.78 | 1 597.19 | 805.80 |
| Current trade debtors | 69.63 | 74.35 | 207.76 | 174.31 | 41.36 |
| Current amounts owed by group member comp. | 1.45 | ||||
| Prepayments and accrued income | 6.18 | 8.47 | |||
| Current other receivables | 114.53 | 344.19 | 0.04 | 111.24 | 41.49 |
| Current deferred tax assets | 202.45 | 186.34 | 204.13 | 202.68 | 1.16 |
| Short term receivables total | 392.79 | 614.81 | 411.93 | 488.23 | 84.01 |
| Cash and bank deposits | 1 658.97 | 523.75 | 221.01 | 203.14 | 119.73 |
| Cash and cash equivalents | 1 658.97 | 523.75 | 221.01 | 203.14 | 119.73 |
| Balance sheet total (assets) | 6 478.49 | 3 283.59 | 2 969.29 | 2 776.79 | 1 387.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 2 137.38 | ||||
| Retained earnings | - 462.42 | - 806.18 | 734.05 | 685.87 | - 187.38 |
| Profit of the financial year | 1 018.86 | 1 790.23 | -48.18 | - 873.25 | -1 324.55 |
| Shareholders equity total | 3 318.82 | 1 109.05 | 810.87 | -62.38 | -1 386.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 060.82 | 645.26 | 531.59 | 755.89 | 379.32 |
| Current owed to participating | 166.33 | ||||
| Current owed to group member | 1 000.89 | 772.90 | 1 406.41 | 1 907.05 | |
| Other non-interest bearing current liabilities | 1 097.97 | 1 529.28 | 665.17 | 676.88 | 488.28 |
| Accruals and deferred income | 22.43 | ||||
| Current liabilities total | 3 159.68 | 2 174.54 | 2 158.42 | 2 839.17 | 2 774.65 |
| Balance sheet total (liabilities) | 6 478.49 | 3 283.59 | 2 969.29 | 2 776.79 | 1 387.72 |
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