CALLES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30536894
Strandvejen 1, Rønne 3700 Rønne
emunchhansen@gmail.com
tel: 20412266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 607.06 | 5 973.23 | 5 803.71 | 5 803.71 | 5 250.13 |
| Total depreciation | - 327.14 | -3 098.29 | -3 155.18 | -3 155.18 | -3 591.07 |
| EBIT | 5 279.92 | 2 874.94 | 2 648.53 | 2 648.53 | 1 659.06 |
| Other financial income | 1 252.52 | 15.91 | 4 193.93 | 4 193.93 | 6 847.86 |
| Other financial expenses | -3 114.45 | -4 210.16 | -3 741.32 | -3 741.32 | -2 768.36 |
| Pre-tax profit | 3 417.98 | -1 319.31 | 3 101.13 | 3 101.13 | 5 738.55 |
| Income taxes | - 221.63 | 554.60 | - 683.05 | - 683.05 | -1 250.88 |
| Net earnings | 3 196.35 | - 764.71 | 2 418.08 | 2 418.08 | 4 487.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 107 694.93 | 100 273.97 | 103 007.36 | 103 007.36 | 108 794.78 |
| Machinery and equipment | 14 022.32 | 12 813.29 | 11 574.82 | 11 574.82 | 10 993.54 |
| Tangible assets total | 121 717.25 | 113 087.26 | 114 582.18 | 114 582.18 | 119 788.32 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 560.82 | 6 521.08 | |||
| Non-current loans receivable | 950.00 | 861.11 | |||
| Non-current other receivables | 861.11 | 808.04 | |||
| Long term receivables total | 3 560.82 | 7 471.08 | 861.11 | 861.11 | 808.04 |
| Inventories total | |||||
| Current trade debtors | 146.99 | 146.99 | 570.55 | ||
| Current amounts owed by group member comp. | 64.13 | 64.13 | 72.49 | ||
| Prepayments and accrued income | 18.00 | 6.89 | 6.89 | 6.47 | |
| Current other receivables | 1 709.41 | 100.00 | 1 423.47 | 1 423.47 | |
| Current deferred tax assets | 892.88 | 1 187.29 | 756.23 | 756.23 | 186.07 |
| Short term receivables total | 2 620.28 | 1 287.29 | 2 397.72 | 2 397.72 | 835.57 |
| Other current investments | 15 957.20 | 14 965.99 | 23 679.37 | 23 679.37 | 23 893.19 |
| Cash and bank deposits | 11 894.79 | 10 240.71 | 3 341.97 | 3 341.97 | 1 587.76 |
| Cash and cash equivalents | 27 851.99 | 25 206.70 | 27 021.33 | 27 021.33 | 25 480.95 |
| Balance sheet total (assets) | 155 750.34 | 147 052.33 | 144 862.35 | 144 862.34 | 146 912.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 3 179.18 | 3 111.55 | |||
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 36 287.15 | 39 551.13 | 47 677.48 | 47 677.48 | 50 095.56 |
| Profit of the financial year | 3 196.35 | - 764.71 | 2 418.08 | 2 418.08 | 4 487.67 |
| Shareholders equity total | 48 662.68 | 42 897.97 | 51 095.56 | 51 095.56 | 55 583.24 |
| Provisions | 961.38 | 961.38 | 2 223.85 | ||
| Non-current loans from credit institutions | 97 251.77 | 94 373.53 | 81 936.48 | 81 936.48 | 79 094.43 |
| Non-current owed to group member | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Non-current liabilities total | 97 251.77 | 94 373.53 | 88 936.48 | 88 936.48 | 86 094.43 |
| Current loans from credit institutions | 3 330.00 | 3 042.00 | 2 759.00 | 2 759.00 | 2 841.91 |
| Current trade creditors | 297.05 | 225.40 | 978.87 | 978.87 | 43.72 |
| Current owed to participating | 80.30 | 80.30 | |||
| Current owed to group member | 812.33 | 5 680.84 | 131.06 | 131.06 | |
| Other non-interest bearing current liabilities | 5 316.21 | 752.28 | 125.74 | ||
| Current liabilities total | 9 835.89 | 9 780.83 | 3 868.93 | 3 868.93 | 3 011.37 |
| Balance sheet total (liabilities) | 155 750.34 | 147 052.33 | 144 862.35 | 144 862.34 | 146 912.89 |
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