CALJAN A/S

CVR number: 30205618

Ved Milepælen 6-8, 8361 Hasselager

tel: 87387801

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	419.65	459.55	532.05	706.11	568.56
Other operating income				7.82	8.57
Costs of manufacturing				- 488.88	- 413.04
External services				-15.51	-13.74
Gross profit	133.57	138.64	138.85	209.54	150.35
Employee benefit expenses				-86.72	-62.31
Total depreciation				-3.07	-2.99
EBIT	52.68	63.01	62.28	119.75	85.04
Other financial income				17.48	12.68
Other financial expenses				-4.04	-12.84
Net income from associates (fin.)				64.31	56.52
Pre-tax profit	103.66	56.95	96.91	197.50	141.41
Income taxes				23.77	11.96
Net earnings	103.66	56.95	96.91	221.27	153.37

	2019	2020	2021	2022	2023
Intangible rights				4.56	3.14
Intangible assets total				4.56	3.14
Land and waters				20.20	24.41
Buildings				0.39	0.28
Machinery and equipment				3.27	3.18
Tangible assets total				23.86	27.88
Holdings in group member companies				131.31	133.54
Other receivables	357.89	399.69	535.74	0.32
Investments total	357.89	399.69	535.74	131.64	133.54
Non-curr. owed by group member comp.				138.94	131.68
Long term receivables total				138.94	131.68
Semifinished products				11.31	1.32
Raw materials and consumables				8.36	0.13
Finished products/goods				11.93
Inventories total				31.60	1.45
Current trade debtors				15.41	12.78
Current amounts owed by group member comp.				230.04	205.47
Prepayments and accrued income				2.01	2.40
Current other receivables				0.83	2.40
Current deferred tax assets				75.30	87.49
Short term receivables total				323.59	310.55
Cash and bank deposits				0.05	10.10
Cash and cash equivalents				0.05	10.10
Balance sheet total (assets)	357.89	399.69	535.74	654.24	618.35

	2019	2020	2021	2022	2023
Share capital	258.07	315.00	341.91	25.40	25.40
Shares repurchased				150.00	125.00
Other reserves				0.01	0.21
Retained earnings	- 103.66	-56.95	-96.91	52.51	148.78
Profit of the financial year	103.66	56.95	96.91	221.27	153.37
Shareholders equity total	258.07	315.00	341.91	449.18	452.75
Provisions				10.43	11.16
Non-current loans from credit institutions				7.45	5.94
Non-current liabilities total				7.45	5.94
Current loans from credit institutions				11.49	1.51
Advances received				21.37	10.64
Current trade creditors				24.75	19.10
Current owed to group member				123.94	112.39
Short-term deferred tax liabilities				0.69
Other non-interest bearing current liabilities				4.95	4.86
Current liabilities total				187.19	148.50
Balance sheet total (liabilities)	258.07	315.00	341.91	654.24	618.35

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