CALYMA INDUSTRI ÅRHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28496230
Espenhøjvej 10 A, True 8381 Tilst
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.39
EBIT-5.39
Other financial income17.87472.4851.77432.43487.04
Other financial expenses- 203.12
Reduction non-current investment assets-41.95
Net income from associates (fin.)-52.33- 118.16- 204.07- 136.24351.74
Pre-tax profit-81.79354.32- 355.42296.20838.78
Net earnings-81.79354.32- 355.42296.20838.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies52.08453.82
Participating interests35.7226.0745.66
Investments total35.7226.0745.6652.08453.82
Long term receivables total
Inventories total
Current owed by particip. interest comp.89.85104.3899.52
Current deferred tax assets12.397.0111.8718.8628.03
Short term receivables total102.24111.39111.3918.8628.03
Other current investments735.401 379.751 181.691 571.051 915.58
Cash and bank deposits780.16613.67225.62243.26201.91
Cash and cash equivalents1 515.561 993.411 407.311 814.312 117.49
Balance sheet total (assets)1 653.512 130.871 564.361 885.252 599.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings1 522.261 440.471 694.781 339.361 635.56
Profit of the financial year-81.79354.32- 355.42296.20838.78
Shareholders equity total1 565.471 919.781 564.361 760.562 599.34
Provisions88.05211.09
Non-current liabilities total
Current owed to participating62.00
Current owed to group member62.69
Current liabilities total124.69
Balance sheet total (liabilities)1 653.512 130.871 564.361 885.252 599.34
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