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CAL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28123809
Nupark 45, Måbjerg 7500 Holstebro
cl@calgroup.dk
tel: 97407644
www.grafical.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.01 | -3.76 | -3.93 | -1.52 | -10.90 |
| Gross profit | -6.01 | -3.76 | -3.93 | -1.52 | -10.90 |
| EBIT | -6.01 | -3.76 | -3.93 | -1.52 | -10.90 |
| Other financial income | 2 800.76 | 1 450.49 | 3 363.30 | 4 898.49 | 2 467.89 |
| Other financial expenses | -0.83 | -4 555.26 | -23.82 | -69.74 | -30.92 |
| Net income from associates (fin.) | 4 131.48 | 4 858.88 | 5 595.87 | 5 542.20 | 5 514.54 |
| Pre-tax profit | 6 925.39 | 1 750.35 | 8 931.42 | 10 369.43 | 7 940.61 |
| Income taxes | - 614.66 | 683.39 | - 733.83 | -1 066.01 | - 539.29 |
| Net earnings | 6 310.73 | 2 433.73 | 8 197.58 | 9 303.42 | 7 401.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 293.67 | 6 752.56 | 7 448.43 | 7 290.63 | 6 805.16 |
| Investments total | 6 293.67 | 6 752.56 | 7 448.43 | 7 290.63 | 6 805.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 731.56 | 0.01 | |||
| Current deferred tax assets | 1 002.49 | 216.58 | |||
| Short term receivables total | 1 002.49 | 731.56 | 216.59 | ||
| Other current investments | 16 105.00 | 15 854.35 | 19 806.35 | 27 976.09 | 32 404.82 |
| Cash and bank deposits | 43.31 | 92.12 | 147.27 | 123.02 | 104.00 |
| Cash and cash equivalents | 16 148.32 | 15 946.47 | 19 953.63 | 28 099.10 | 32 508.82 |
| Balance sheet total (assets) | 22 441.99 | 23 701.52 | 27 402.06 | 36 121.29 | 39 530.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 2 300.00 | 3 000.00 | 1 700.00 | 1 058.80 |
| Other reserves | 5 867.47 | 5 326.35 | 5 422.22 | 6 864.42 | 5 478.96 |
| Retained earnings | 3 604.64 | 7 156.49 | 5 894.35 | 12 549.74 | 21 279.82 |
| Profit of the financial year | 6 310.73 | 2 433.73 | 8 197.58 | 9 303.42 | 7 401.33 |
| Shareholders equity total | 16 022.24 | 17 341.58 | 22 639.16 | 30 542.58 | 35 343.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.50 |
| Current owed to group member | 5 881.74 | 6 356.19 | 4 241.54 | 4 594.41 | 3 564.47 |
| Short-term deferred tax liabilities | 534.25 | 517.61 | 980.54 | 616.70 | |
| Current liabilities total | 6 419.74 | 6 359.94 | 4 762.90 | 5 578.71 | 4 186.67 |
| Balance sheet total (liabilities) | 22 441.99 | 23 701.52 | 27 402.06 | 36 121.29 | 39 530.57 |
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