Caphold Budweg Caliper ApS — Credit Rating and Financial Key Figures
CVR number: 39238772
Industrivej 10, Hjallese 5260 Odense S
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 45.00 | ||
| Gross profit | 78 793.00 | 65 909.00 | 80 163.00 |
| Costs of management | -27 927.00 | -25 601.00 | -23 345.00 |
| Costs of distribution | -14 707.00 | -16 168.00 | -18 201.00 |
| Other operating expenses | -59.00 | - 116.00 | |
| EBIT | 36 159.00 | 24 024.00 | 38 617.00 |
| Other financial income | 591.00 | 168.00 | 244.00 |
| Other financial expenses | -9 387.00 | -6 589.00 | -7 327.00 |
| Reduction non-current investment assets | - 153.00 | ||
| Pre-tax profit | 27 349.00 | 17 603.00 | 31 381.00 |
| Income taxes | -6 356.00 | -4 585.00 | -9 612.00 |
| Net earnings | 20 993.00 | 13 018.00 | 21 769.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 2 693.00 | ||
| Intangible rights | 1 484.00 | 223.00 | |
| Goodwill | 87 687.00 | 83 103.00 | 78 518.00 |
| Intangible assets total | 90 380.00 | 84 587.00 | 78 741.00 |
| Land and waters | 127 237.00 | 123 824.00 | 9 216.00 |
| Buildings | 52.00 | ||
| Machinery and equipment | 15 592.00 | 13 965.00 | 18 068.00 |
| Tangible assets total | 142 829.00 | 137 789.00 | 27 336.00 |
| Investments total | |||
| Non-current loans receivable | 7 202.00 | 7 203.00 | 7 050.00 |
| Long term receivables total | 7 202.00 | 7 203.00 | 7 050.00 |
| Semifinished products | 1 043.00 | 963.00 | 1 599.00 |
| Raw materials and consumables | 61 667.00 | 57 451.00 | 60 050.00 |
| Finished products/goods | 54 505.00 | 28 748.00 | 25 764.00 |
| Inventories total | 117 215.00 | 87 162.00 | 87 413.00 |
| Current trade debtors | 67 083.00 | 23 443.00 | 50 525.00 |
| Prepayments and accrued income | 1 211.00 | ||
| Current other receivables | 2 325.00 | 280.00 | 248.00 |
| Short term receivables total | 69 408.00 | 23 723.00 | 51 984.00 |
| Cash and bank deposits | 23 661.00 | 8 466.00 | 44 745.00 |
| Cash and cash equivalents | 23 661.00 | 8 466.00 | 44 745.00 |
| Balance sheet total (assets) | 450 695.00 | 348 930.00 | 297 269.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1 052.00 | 1 051.00 | 1 064.00 |
| Other reserves | - 483.00 | ||
| Retained earnings | 175 864.00 | 192 664.00 | 205 863.00 |
| Profit of the financial year | 20 993.00 | 13 018.00 | 21 769.00 |
| Shareholders equity total | 197 909.00 | 206 733.00 | 228 213.00 |
| Provisions | 6 737.00 | 5 717.00 | 2 792.00 |
| Non-current loans from credit institutions | 157 217.00 | 52 338.00 | |
| Non-current leasing loans | 2 284.00 | 2 288.00 | 1 844.00 |
| Non-current owed to group member | 26 144.00 | 27 190.00 | |
| Non-current deferred tax liabilities | 708.00 | 2 017.00 | |
| Non-current liabilities total | 185 645.00 | 82 524.00 | 3 861.00 |
| Current loans from credit institutions | 16 669.00 | 9 555.00 | 2 255.00 |
| Current trade creditors | 17 437.00 | 13 421.00 | 14 468.00 |
| Current owed to group member | 124.00 | 122.00 | |
| Short-term deferred tax liabilities | 1 896.00 | 715.00 | 7 173.00 |
| Other non-interest bearing current liabilities | 24 402.00 | 30 141.00 | 38 385.00 |
| Current liabilities total | 60 404.00 | 53 956.00 | 62 403.00 |
| Balance sheet total (liabilities) | 450 695.00 | 348 930.00 | 297 269.00 |
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