Callesens udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 34211760
Nordre Strandvej 74 A, 8240 Risskov
info@boeks.dk
tel: 60884948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 120.00 | 120.00 | 180.00 | 41.00 |
| External services | -10.80 | -0.08 | -1.70 | -2.55 | - 691.71 |
| Gross profit | 49.20 | 119.92 | 118.30 | 177.45 | - 650.70 |
| EBIT | 49.20 | 119.92 | 118.30 | 177.45 | - 650.70 |
| Other financial expenses | -23.21 | -33.54 | -36.29 | -60.03 | -60.14 |
| Pre-tax profit | 25.98 | 86.38 | 82.01 | 117.42 | - 710.85 |
| Income taxes | -6.97 | -18.04 | -25.83 | ||
| Net earnings | 25.98 | 79.40 | 63.97 | 91.59 | - 710.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 690.00 | 690.00 | 690.00 | 690.00 | |
| Tangible assets total | 690.00 | 690.00 | 690.00 | 690.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.40 | 120.00 | 214.00 | 195.00 | |
| Short term receivables total | 36.40 | 120.00 | 214.00 | 195.00 | |
| Cash and bank deposits | 0.24 | 0.10 | |||
| Cash and cash equivalents | 0.24 | 0.10 | |||
| Balance sheet total (assets) | 726.40 | 690.00 | 810.00 | 904.24 | 195.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -80.64 | -54.65 | 24.75 | -29.08 | 180.31 |
| Profit of the financial year | 25.98 | 79.40 | 63.97 | 91.59 | - 710.85 |
| Shareholders equity total | 25.35 | 104.75 | 168.72 | 260.31 | - 450.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 687.81 | 578.28 | 600.00 | 600.00 | |
| Current owed to participating | 11.92 | 16.27 | 0.59 | 602.29 | |
| Current owed to group member | 18.04 | 43.34 | 43.34 | ||
| Short-term deferred tax liabilities | 6.97 | 6.97 | |||
| Other non-interest bearing current liabilities | 1.32 | ||||
| Current liabilities total | 701.05 | 585.25 | 641.28 | 643.93 | 645.63 |
| Balance sheet total (liabilities) | 726.40 | 690.00 | 810.00 | 904.24 | 195.09 |
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