CALJAN A/S
CVR number: 30205618
Ved Milepælen 6-8, 8361 Hasselager
tel: 87387801
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 626 101.00 | 572 613.00 |
| Change in finished goods inventory | -1 283.00 | 10 733.00 |
| Other operating income | 2 409.00 | 17 598.00 |
| Costs of manufacturing | - 320 859.00 | - 286 418.00 |
| External services | -75 699.00 | -56 786.00 |
| Gross profit | 230 669.00 | 257 740.00 |
| Employee benefit expenses | - 214 289.00 | - 147 231.00 |
| Other operating expenses | -1 000.00 | - 495.00 |
| Total depreciation | -15 432.00 | -7 710.00 |
| EBIT | -52.00 | 103 294.00 |
| Other financial income | 523.00 | 548.00 |
| Other financial expenses | -1 583.00 | -2 840.00 |
| Pre-tax profit | -1 112.00 | 101 002.00 |
| Income taxes | -5 323.00 | -18 681.00 |
| Profit/loss from discontinued operations | -35 236.00 | |
| Net earnings | -6 435.00 | 47 085.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 7 596.00 | 2 753.00 |
| Goodwill | 11 804.00 | 1 744.00 |
| Intangible assets total | 19 400.00 | 4 497.00 |
| Land and waters | 39 800.00 | 24 789.00 |
| Buildings | 12 525.00 | 10 957.00 |
| Machinery and equipment | 9 402.00 | 6 796.00 |
| Tangible assets total | 61 727.00 | 42 542.00 |
| Other receivables | -14 175.00 | |
| Investments total | -14 175.00 | |
| Long term receivables total | ||
| Semifinished products | 49 078.00 | 42 689.00 |
| Raw materials and consumables | 35 137.00 | 42 295.00 |
| Finished products/goods | 33 536.00 | 1 410.00 |
| Inventories total | 117 751.00 | 86 394.00 |
| Current trade debtors | 217 130.00 | 199 820.00 |
| Current amounts owed by group member comp. | 1 251.00 | 9 196.00 |
| Prepayments and accrued income | 5 352.00 | 2 011.00 |
| Current other receivables | 32 742.00 | 17 808.00 |
| Current deferred tax assets | 883.00 | |
| Short term receivables total | 257 358.00 | 228 835.00 |
| Cash and bank deposits | 52 092.00 | |
| Cash and cash equivalents | 52 092.00 | |
| Non-current assets for sale | 14 175.00 | |
| Balance sheet total (assets) | 456 236.00 | 414 360.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 25 400.00 | 25 400.00 |
| Retained earnings | 87 210.00 | 80 641.00 |
| Profit of the financial year | -6 435.00 | 47 085.00 |
| Shareholders equity total | 106 175.00 | 153 126.00 |
| Provisions | 16 989.00 | 9 978.00 |
| Non-current loans from credit institutions | 146 086.00 | 18 604.00 |
| Non-current liabilities total | 146 086.00 | 18 604.00 |
| Current loans from credit institutions | 981.00 | |
| Current trade creditors | 38 635.00 | 28 348.00 |
| Current owed to group member | 2 470.00 | 25 153.00 |
| Short-term deferred tax liabilities | 1 215.00 | |
| Other non-interest bearing current liabilities | 144 900.00 | 177 936.00 |
| Current liabilities total | 186 986.00 | 232 652.00 |
| Balance sheet total (liabilities) | 456 236.00 | 414 360.00 |
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