CALEA TRADING ApS
CVR number: 27088570
Højbolund 15, Svanninge 5600 Faaborg
ole@otshipping.dk
tel: 40573848
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.44 | -13.45 | -74.71 | -36.87 | - 171.86 |
| Employee benefit expenses | -5.19 | -67.97 | |||
| Total depreciation | -13.89 | -13.89 | -13.89 | -19.91 | -86.14 |
| EBIT | -61.32 | -27.33 | -88.60 | -61.97 | - 325.97 |
| Other financial income | 52.69 | 253.45 | 5.55 | 78.59 | 71.42 |
| Other financial expenses | -5.09 | -7.71 | - 210.98 | -18.99 | -33.41 |
| Net income from associates (fin.) | 230.71 | 156.53 | - 470.14 | - 996.99 | |
| Pre-tax profit | 216.99 | 374.94 | - 764.16 | - 999.36 | - 287.96 |
| Income taxes | -0.33 | -48.05 | 64.68 | -79.87 | |
| Net earnings | 216.66 | 326.89 | - 699.48 | -1 079.23 | - 287.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 407.62 | 393.73 | 379.84 | 365.96 | 352.07 |
| Machinery and equipment | 418.98 | 346.73 | |||
| Tangible assets total | 407.62 | 393.73 | 379.84 | 784.94 | 698.80 |
| Holdings in group member companies | 875.47 | 832.00 | 161.85 | 10.73 | |
| Investments total | 875.47 | 832.00 | 161.85 | 10.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.38 | 6.45 | 7.91 | 8.26 | |
| Current amounts owed by group member comp. | 60.52 | 588.33 | |||
| Prepayments and accrued income | 3.82 | 4.31 | 3.82 | 14.28 | 23.95 |
| Current other receivables | 6.99 | 1.54 | 1.86 | ||
| Current deferred tax assets | 63.75 | 15.29 | 80.49 | 1.50 | 1.06 |
| Short term receivables total | 134.46 | 26.05 | 679.63 | 25.22 | 35.13 |
| Other current investments | 1 449.23 | 1 996.69 | 982.56 | 691.09 | 385.33 |
| Cash and bank deposits | 191.06 | 111.15 | 216.35 | 97.67 | 81.75 |
| Cash and cash equivalents | 1 640.29 | 2 107.84 | 1 198.90 | 788.76 | 467.08 |
| Balance sheet total (assets) | 3 057.83 | 3 359.61 | 2 420.23 | 1 609.65 | 1 201.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 531.79 | 2 635.45 | 2 847.93 | 2 030.66 | 829.42 |
| Profit of the financial year | 216.66 | 326.89 | - 699.48 | -1 079.23 | - 287.96 |
| Shareholders equity total | 2 984.05 | 3 200.33 | 2 387.86 | 1 194.23 | 788.47 |
| Non-current leasing loans | 154.34 | 50.92 | |||
| Non-current liabilities total | 154.34 | 50.92 | |||
| Current loans from credit institutions | 95.00 | 103.00 | |||
| Advances received | 19.50 | 19.56 | 5.50 | 5.56 | |
| Current trade creditors | 17.92 | 19.50 | 18.72 | 33.65 | 36.45 |
| Current owed to participating | 14.57 | 96.02 | 13.65 | 94.24 | 187.11 |
| Other non-interest bearing current liabilities | 21.79 | 24.20 | 32.69 | 29.50 | |
| Current liabilities total | 73.78 | 159.28 | 32.38 | 261.09 | 361.62 |
| Balance sheet total (liabilities) | 3 057.83 | 3 359.61 | 2 420.23 | 1 609.65 | 1 201.01 |
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