CALLENBERG A/S — Credit Rating and Financial Key Figures
CVR number: 10112451
Hole Skovvej 50, Korup 5210 Odense NV
tel: 70263501
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 940.00 | -1 502.00 | 25.00 | 8.00 | 178.52 |
| Costs of management | -11 818.00 | - 173.00 | -53.00 | - 100.00 | - 148.78 |
| Costs of distribution | - 162.00 | ||||
| Other operating expenses | - 128.00 | ||||
| EBIT | -9 168.00 | -1 675.00 | -28.00 | -92.00 | 29.74 |
| Other financial income | 5 276.00 | 65.00 | 772.00 | 809.00 | 264.38 |
| Other financial expenses | - 274.00 | -1 044.00 | - 218.00 | - 216.00 | - 550.42 |
| Pre-tax profit | -4 166.00 | -2 654.00 | 526.00 | 501.00 | - 256.30 |
| Net earnings | -4 166.00 | -2 654.00 | 526.00 | 501.00 | - 256.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 985.00 | 1 358.00 | 0.04 | ||
| Current amounts owed by group member comp. | 344.00 | ||||
| Current other receivables | 3 436.00 | 1 858.00 | 42.00 | 54.00 | 3.82 |
| Current deferred tax assets | 362.00 | ||||
| Short term receivables total | 6 421.00 | 3 578.00 | 42.00 | 398.00 | 3.87 |
| Balance sheet total (assets) | 6 421.00 | 3 578.00 | 42.00 | 398.00 | 3.87 |
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 |
| Retained earnings | -7 332.00 | -11 498.00 | -14 152.00 | -13 626.00 | -13 124.35 |
| Profit of the financial year | -4 166.00 | -2 654.00 | 526.00 | 501.00 | - 256.30 |
| Shareholders equity total | -10 498.00 | -13 152.00 | -12 626.00 | -12 125.00 | -12 380.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 175.00 | 90.00 | 49.00 | 283.00 | 0.00 |
| Current owed to group member | 14 211.00 | 14 160.00 | 12 252.00 | 11 934.00 | 12 258.04 |
| Other non-interest bearing current liabilities | 2 533.00 | 2 480.00 | 367.00 | 306.00 | 126.47 |
| Current liabilities total | 16 919.00 | 16 730.00 | 12 668.00 | 12 523.00 | 12 384.51 |
| Balance sheet total (liabilities) | 6 421.00 | 3 578.00 | 42.00 | 398.00 | 3.87 |
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