Callesminde ApS — Credit Rating and Financial Key Figures

CVR number: 37117315
Borredal 10, 9260 Gistrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.78-33.35- 113.12-92.40- 236.37
Employee benefit expenses- 590.23- 886.07
EBIT-16.78-33.35- 113.12- 682.63-1 122.43
Other financial income2.82367.30244.662 590.934 875.06
Other financial expenses- 133.01-4.28-3 500.27-47.88-4.45
Net income from associates (fin.)15 886.605 572.099 000.23- 630.65- 126.77
Pre-tax profit15 739.645 901.775 631.501 229.773 621.41
Income taxes32.33-72.52739.69- 417.24- 826.95
Net earnings15 771.975 829.256 371.19812.532 794.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 840.3378 952.7416 521.4515 953.8415 816.11
Participating interests70 872.559 547.769 545.7014 245.615 020.00
Investments total77 712.8888 500.5026 067.1530 199.4520 836.11
Non-curr. owed by particip. interest comp.4 574.844 574.84
Long term receivables total4 574.844 574.84
Inventories total
Current amounts owed by group member comp.2 234.452 586.5613 070.4736 577.64
Current owed by particip. interest comp.4 356.634 356.63
Current other receivables5.2211 326.175 331.15
Current deferred tax assets82.0516.731 388.8664.28
Short term receivables total82.052 256.398 332.0428 817.5541 908.79
Other current investments3 638.674 005.2833 575.3031 565.6125 007.05
Cash and bank deposits21.89696.6320 520.37105.3710 861.75
Cash and cash equivalents3 660.564 701.9154 095.6731 670.9735 868.80
Balance sheet total (assets)81 455.4995 458.8193 069.7095 262.8198 613.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves39 590.476 613.957 784.457 153.817 082.02
Retained earnings25 542.8074 176.8978 717.8385 597.6786 346.98
Profit of the financial year15 771.975 829.256 371.19812.532 794.46
Shareholders equity total81 068.2486 784.4993 041.2793 736.0096 408.46
Non-current liabilities total
Current loans from credit institutions0.46
Current trade creditors9.3827.9746.5927.97
Current owed to group member377.878 664.951 421.031 190.84
Short-term deferred tax liabilities774.16
Other non-interest bearing current liabilities9.3859.19212.27
Current liabilities total387.258 674.3328.431 526.812 205.24
Balance sheet total (liabilities)81 455.4995 458.8193 069.7095 262.8198 613.70
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