E. CALLSEN & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 18189828
Strandvejen 102 B, 2900 Hellerup
peter@callsen.dk
tel: 39409323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 425.02 | 5 289.26 | 6 801.00 | 6 851.12 | 6 713.40 |
| Employee benefit expenses | -3 192.41 | -2 949.55 | -3 435.28 | -3 885.63 | -3 937.63 |
| EBIT | 1 232.61 | 2 339.72 | 3 365.72 | 2 965.49 | 2 775.77 |
| Other financial income | 5.32 | 83.14 | |||
| Other financial expenses | -33.55 | -30.04 | -50.41 | -24.39 | -40.62 |
| Pre-tax profit | 1 199.06 | 2 309.67 | 3 315.30 | 2 946.42 | 2 818.29 |
| Income taxes | - 269.60 | - 513.17 | - 733.74 | - 654.68 | - 633.05 |
| Net earnings | 929.45 | 1 796.50 | 2 581.56 | 2 291.75 | 2 185.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.33 | 24.55 | 25.40 | 27.37 | 36.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 180.18 | 2 276.52 | 2 678.59 | 2 489.73 | 2 724.96 |
| Prepayments and accrued income | 37.50 | 25.00 | 48.75 | 62.50 | 35.18 |
| Current other receivables | 17.07 | ||||
| Short term receivables total | 2 234.75 | 2 301.52 | 2 727.34 | 2 552.23 | 2 760.14 |
| Cash and bank deposits | 2 282.95 | 3 458.59 | 3 605.82 | 5 548.16 | 5 391.37 |
| Cash and cash equivalents | 2 282.95 | 3 458.59 | 3 605.82 | 5 548.16 | 5 391.37 |
| Balance sheet total (assets) | 4 542.04 | 5 784.66 | 6 358.56 | 8 127.75 | 8 188.13 |
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 |
| Shares repurchased | 800.00 | 1 400.00 | 1 400.00 | 1 600.00 | 1 700.00 |
| Retained earnings | - 273.01 | - 743.55 | - 347.06 | 634.50 | 1 226.25 |
| Profit of the financial year | 929.45 | 1 796.50 | 2 581.56 | 2 291.75 | 2 185.24 |
| Shareholders equity total | 2 456.45 | 3 452.94 | 4 634.51 | 5 526.25 | 6 111.49 |
| Non-current deferred tax liabilities | 180.85 | 449.17 | 666.74 | 568.68 | 507.05 |
| Non-current liabilities total | 180.85 | 449.17 | 666.74 | 568.68 | 507.05 |
| Current trade creditors | 352.71 | 438.56 | 537.68 | 631.88 | 551.97 |
| Current owed to participating | 197.94 | 205.85 | 214.09 | 222.65 | 89.69 |
| Short-term deferred tax liabilities | 108.14 | 93.85 | 599.74 | 482.68 | |
| Other non-interest bearing current liabilities | 1 245.96 | 1 144.28 | 305.54 | 578.56 | 445.25 |
| Current liabilities total | 1 904.74 | 1 882.54 | 1 057.31 | 2 032.83 | 1 569.59 |
| Balance sheet total (liabilities) | 4 542.04 | 5 784.66 | 6 358.56 | 8 127.75 | 8 188.13 |
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