Cave Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38350609
Nygade 17, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.56 | 256.65 | 338.46 | 395.27 | 1 699.52 |
| Employee benefit expenses | - 288.40 | -32.95 | - 437.00 | - 398.50 | -1 656.90 |
| Other operating expenses | -31.07 | - 308.11 | -4.85 | ||
| Total depreciation | - 158.33 | -62.26 | -62.26 | -44.26 | -44.26 |
| EBIT | 45.83 | 130.37 | - 468.90 | -52.34 | -1.64 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -35.92 | -58.53 | -24.35 | -20.38 | -10.61 |
| Pre-tax profit | 9.92 | 71.84 | - 493.25 | -72.72 | -11.56 |
| Income taxes | -3.15 | -13.12 | 35.83 | 0.02 | 0.07 |
| Net earnings | 6.77 | 58.71 | - 457.43 | -72.70 | -11.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 788.46 | ||||
| Machinery and equipment | 737.84 | 195.22 | 132.95 | 83.84 | 39.58 |
| Tangible assets total | 1 526.29 | 195.22 | 132.95 | 83.84 | 39.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.70 | 1 115.78 | 608.21 | ||
| Current other receivables | 42.72 | 593.16 | 64.77 | 126.87 | |
| Current deferred tax assets | 48.34 | 70.14 | 5.02 | 2.07 | |
| Short term receivables total | 361.76 | 663.30 | 1 185.57 | 737.15 | |
| Cash and bank deposits | 292.68 | 1 589.26 | 2 242.55 | 1 734.06 | 3 369.83 |
| Cash and cash equivalents | 292.68 | 1 589.26 | 2 242.55 | 1 734.06 | 3 369.83 |
| Non-current assets for sale | 2 433.62 | 3 214.72 | |||
| Balance sheet total (assets) | 4 614.34 | 4 999.20 | 3 038.81 | 3 003.47 | 4 146.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 118.51 | 3 125.27 | 3 183.99 | 2 726.56 | 2 653.86 |
| Profit of the financial year | 6.77 | 58.71 | - 457.43 | -72.70 | -11.49 |
| Shareholders equity total | 3 175.28 | 3 233.99 | 2 776.56 | 2 703.86 | 2 692.37 |
| Provisions | 53.35 | 35.69 | |||
| Non-current loans from credit institutions | 1 022.84 | 1 043.28 | |||
| Non-current liabilities total | 1 022.84 | 1 043.28 | |||
| Current trade creditors | 14.34 | 30.49 | |||
| Short-term deferred tax liabilities | 30.92 | ||||
| Other non-interest bearing current liabilities | 348.53 | 624.84 | 262.25 | 299.61 | 1 454.18 |
| Current liabilities total | 362.87 | 686.24 | 262.25 | 299.61 | 1 454.18 |
| Balance sheet total (liabilities) | 4 614.34 | 4 999.20 | 3 038.81 | 3 003.47 | 4 146.55 |
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