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 length1212121212
Net sales
Gross profit-11 785.5618 920.4322 528.249 024.84- 262.48
Total depreciation-2 219.25-1 124.08-1 684.10- 773.73- 293.99
EBIT-14 004.8117 796.3520 844.148 251.10- 556.47
Other financial income4.1120.54172.97631.591 142.06
Other financial expenses-7 471.25-7 955.10-5 852.17-5 117.96-1 404.77
Pre-tax profit-21 471.959 861.7915 164.943 764.74- 819.17
Income taxes- 321.29-1 562.89
Net earnings-21 471.959 861.7914 843.662 201.85- 819.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters235 825.58194 951.42133 339.8618 571.3918 416.57
Advance payments and construction in progress2 000.00
Tangible assets total237 825.58194 951.42133 339.8618 571.3918 416.57
Investments total
Long term receivables total
Inventories total
Current trade debtors29.90
Current amounts owed by group member comp.380.7628 656.6628 149.44
Prepayments and accrued income121.09104.93125.4825.4425.39
Current other receivables1 582.59545.14266.53428.752.45
Short term receivables total1 703.68650.07802.6729 110.8528 177.28
Cash and bank deposits2 401.177 649.121 356.65934.56484.83
Cash and cash equivalents2 401.177 649.121 356.65934.56484.83
Balance sheet total (assets)241 930.43203 250.62135 499.1848 616.8047 078.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Retained earnings-19 939.74-41 411.69-31 549.906 892.729 094.57
Profit of the financial year-21 471.959 861.7914 843.662 201.85- 819.17
Shareholders equity total-41 411.69-31 549.90-16 706.259 094.578 275.40
Provisions2 050.00150.00150.00165.0327.36
Non-current loans from credit institutions227 404.57171 922.25
Non-current liabilities total227 404.57171 922.25
Current loans from credit institutions119 157.45
Advances received640.58690.22530.22253.50256.37
Current trade creditors269.341 052.91428.76635.41125.87
Current owed to group member51 955.7652 169.8730 492.2536 833.7938 238.55
Short-term deferred tax liabilities321.291 562.89
Other non-interest bearing current liabilities1 021.878 462.82969.7970.00150.00
Accruals and deferred income352.45155.671.605.13
Current liabilities total53 887.5562 728.26152 055.4239 357.2038 775.92
Balance sheet total (liabilities)241 930.43203 250.62135 499.1848 616.8047 078.68
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