Callesminde Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37085715
Borredal 10, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 576.16 | 1 463.26 | 1 139.78 | 1 037.57 | 1 154.33 |
| Employee benefit expenses | -1 079.83 | - 865.93 | -2 649.57 | -1 188.19 | - 889.49 |
| Total depreciation | - 228.17 | - 232.34 | - 286.07 | - 334.22 | - 478.72 |
| EBIT | 268.16 | 365.00 | -1 795.86 | - 484.85 | - 213.88 |
| Other financial income | 1.52 | 13.31 | |||
| Other financial expenses | -3.59 | -8.44 | -8.99 | -0.13 | |
| Pre-tax profit | 264.56 | 356.55 | -1 804.85 | - 483.46 | - 200.57 |
| Income taxes | -58.20 | -78.44 | 397.07 | 106.21 | 44.13 |
| Net earnings | 206.36 | 278.11 | -1 407.79 | - 377.25 | - 156.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 553.39 | 7 325.22 | 7 128.67 | 11 357.68 | 9 357.38 |
| Machinery and equipment | 145.83 | 95.83 | 45.83 | 534.02 | |
| Tangible assets total | 7 553.39 | 7 471.06 | 7 224.51 | 11 403.51 | 9 891.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.87 | 364.95 | |||
| Prepayments and accrued income | 47.80 | 35.84 | 60.08 | 40.46 | 30.87 |
| Current other receivables | 0.06 | 0.06 | 0.06 | 212.71 | 12.86 |
| Current deferred tax assets | 310.73 | 618.17 | 543.41 | ||
| Short term receivables total | 425.73 | 400.85 | 370.87 | 871.34 | 587.14 |
| Cash and bank deposits | 652.50 | 779.68 | 181.74 | 422.55 | 3 247.56 |
| Cash and cash equivalents | 652.50 | 779.68 | 181.74 | 422.55 | 3 247.56 |
| Balance sheet total (assets) | 8 631.61 | 8 651.59 | 7 777.12 | 12 697.40 | 13 726.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 583.97 | 6 790.33 | 7 068.44 | 5 660.66 | 5 283.41 |
| Profit of the financial year | 206.36 | 278.11 | -1 407.79 | - 377.25 | - 156.44 |
| Shareholders equity total | 6 840.33 | 7 118.44 | 5 710.66 | 5 333.41 | 5 176.97 |
| Provisions | 891.77 | 939.65 | 853.32 | 1 054.55 | 1 246.39 |
| Non-current other liabilities | 382.50 | 390.15 | 400.28 | 318.25 | 324.62 |
| Non-current liabilities total | 382.50 | 390.15 | 400.28 | 318.25 | 324.62 |
| Current trade creditors | 32.48 | 53.91 | 28.38 | 169.89 | 19.02 |
| Current owed to group member | 665.60 | 5 765.60 | 6 854.87 | ||
| Short-term deferred tax liabilities | 19.08 | 30.55 | |||
| Other non-interest bearing current liabilities | 465.45 | 118.88 | 118.88 | 55.71 | 104.24 |
| Current liabilities total | 517.01 | 203.34 | 812.86 | 5 991.20 | 6 978.12 |
| Balance sheet total (liabilities) | 8 631.61 | 8 651.59 | 7 777.12 | 12 697.40 | 13 726.10 |
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