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Cavus A/S — Credit Rating and Financial Key Figures

CVR number: 45342514
Unionsvej 7, 4600 Køge
info@cavus.dk
tel: 62624242
www.cavus.dk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit5 419.71
Employee benefit expenses-1 908.72
Total depreciation-48.41
EBIT3 462.58
Other financial expenses-32.28
Pre-tax profit3 430.30
Income taxes- 805.10
Net earnings2 625.20

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment270.64
Tangible assets total270.64
Investments total30.00
Long term receivables total
Inventories total
Current trade debtors7 562.48
Prepayments and accrued income404.24
Current other receivables317.79
Short term receivables total8 284.51
Cash and bank deposits1 476.85
Cash and cash equivalents1 476.85
Balance sheet total (assets)10 062.00

Equity and liabilities (kDKK)

2025
Share capital400.00
Profit of the financial year2 625.20
Shareholders equity total3 025.20
Provisions172.39
Non-current liabilities total
Advances received72.91
Current trade creditors4 864.64
Short-term deferred tax liabilities632.71
Other non-interest bearing current liabilities1 294.16
Current liabilities total6 864.42
Balance sheet total (liabilities)10 062.00
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