Calder Denmark Propco K/S — Credit Rating and Financial Key Figures
CVR number: 38502859
La Cours Vej 7, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11 785.56 | 18 920.43 | 22 528.24 | 9 024.84 | - 262.48 |
| Total depreciation | -2 219.25 | -1 124.08 | -1 684.10 | - 773.73 | - 293.99 |
| EBIT | -14 004.81 | 17 796.35 | 20 844.14 | 8 251.10 | - 556.47 |
| Other financial income | 4.11 | 20.54 | 172.97 | 631.59 | 1 142.06 |
| Other financial expenses | -7 471.25 | -7 955.10 | -5 852.17 | -5 117.96 | -1 404.77 |
| Pre-tax profit | -21 471.95 | 9 861.79 | 15 164.94 | 3 764.74 | - 819.17 |
| Income taxes | - 321.29 | -1 562.89 | |||
| Net earnings | -21 471.95 | 9 861.79 | 14 843.66 | 2 201.85 | - 819.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 235 825.58 | 194 951.42 | 133 339.86 | 18 571.39 | 18 416.57 |
| Advance payments and construction in progress | 2 000.00 | ||||
| Tangible assets total | 237 825.58 | 194 951.42 | 133 339.86 | 18 571.39 | 18 416.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.90 | ||||
| Current amounts owed by group member comp. | 380.76 | 28 656.66 | 28 149.44 | ||
| Prepayments and accrued income | 121.09 | 104.93 | 125.48 | 25.44 | 25.39 |
| Current other receivables | 1 582.59 | 545.14 | 266.53 | 428.75 | 2.45 |
| Short term receivables total | 1 703.68 | 650.07 | 802.67 | 29 110.85 | 28 177.28 |
| Cash and bank deposits | 2 401.17 | 7 649.12 | 1 356.65 | 934.56 | 484.83 |
| Cash and cash equivalents | 2 401.17 | 7 649.12 | 1 356.65 | 934.56 | 484.83 |
| Balance sheet total (assets) | 241 930.43 | 203 250.62 | 135 499.18 | 48 616.80 | 47 078.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | -19 939.74 | -41 411.69 | -31 549.90 | 6 892.72 | 9 094.57 |
| Profit of the financial year | -21 471.95 | 9 861.79 | 14 843.66 | 2 201.85 | - 819.17 |
| Shareholders equity total | -41 411.69 | -31 549.90 | -16 706.25 | 9 094.57 | 8 275.40 |
| Provisions | 2 050.00 | 150.00 | 150.00 | 165.03 | 27.36 |
| Non-current loans from credit institutions | 227 404.57 | 171 922.25 | |||
| Non-current liabilities total | 227 404.57 | 171 922.25 | |||
| Current loans from credit institutions | 119 157.45 | ||||
| Advances received | 640.58 | 690.22 | 530.22 | 253.50 | 256.37 |
| Current trade creditors | 269.34 | 1 052.91 | 428.76 | 635.41 | 125.87 |
| Current owed to group member | 51 955.76 | 52 169.87 | 30 492.25 | 36 833.79 | 38 238.55 |
| Short-term deferred tax liabilities | 321.29 | 1 562.89 | |||
| Other non-interest bearing current liabilities | 1 021.87 | 8 462.82 | 969.79 | 70.00 | 150.00 |
| Accruals and deferred income | 352.45 | 155.67 | 1.60 | 5.13 | |
| Current liabilities total | 53 887.55 | 62 728.26 | 152 055.42 | 39 357.20 | 38 775.92 |
| Balance sheet total (liabilities) | 241 930.43 | 203 250.62 | 135 499.18 | 48 616.80 | 47 078.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.