CALLE A/S — Credit Rating and Financial Key Figures
CVR number: 32659705
Skovbakken 10, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 101.86 | 2 347.27 | 3 253.04 | 3 440.99 | 3 364.13 |
| Total depreciation | - 369.13 | - 369.13 | - 369.13 | - 369.13 | - 369.13 |
| EBIT | 2 732.73 | 1 978.14 | 2 883.91 | 3 071.87 | 2 995.00 |
| Other financial expenses | - 741.27 | - 573.97 | - 683.40 | - 710.39 | -1 244.67 |
| Net income from associates (fin.) | 4 706.51 | 3 694.05 | 12 928.80 | 971.40 | -1 396.06 |
| Pre-tax profit | 6 697.97 | 5 098.22 | 15 129.31 | 3 332.88 | 354.27 |
| Income taxes | - 438.12 | - 308.92 | - 498.79 | - 527.37 | - 390.24 |
| Net earnings | 6 259.85 | 4 789.30 | 14 630.52 | 2 805.51 | -35.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 491.32 | 3 122.20 | 2 753.07 | 2 383.94 | 2 014.82 |
| Intangible assets total | 3 491.32 | 3 122.20 | 2 753.07 | 2 383.94 | 2 014.82 |
| Tangible assets total | |||||
| Holdings in group member companies | 50 994.81 | 63 778.40 | 81 327.25 | 32 446.88 | 31 052.46 |
| Investments total | 50 994.81 | 63 778.40 | 81 327.25 | 32 446.88 | 31 052.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.65 | 28.64 | 76.11 | ||
| Current other receivables | 8.60 | 0.26 | 3.56 | ||
| Short term receivables total | 30.25 | 28.90 | 79.67 | ||
| Cash and bank deposits | 0.93 | 2.20 | 1.99 | 0.03 | 3.75 |
| Cash and cash equivalents | 0.93 | 2.20 | 1.99 | 0.03 | 3.75 |
| Balance sheet total (assets) | 54 487.06 | 66 902.80 | 84 112.56 | 34 859.75 | 33 150.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50 000.00 | ||||
| Other reserves | 4 222.56 | 7 886.15 | 20 765.05 | -50 000.00 | |
| Retained earnings | 23 604.54 | 26 170.35 | 18 030.85 | 3 574.66 | 6 381.80 |
| Profit of the financial year | 6 259.85 | 4 789.30 | 14 630.52 | 2 805.51 | -35.97 |
| Shareholders equity total | 34 586.96 | 39 345.81 | 53 926.42 | 6 880.17 | 6 845.84 |
| Provisions | 768.09 | 686.88 | 605.67 | 524.47 | 443.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.36 | 873.59 | 42.51 | 121.09 | |
| Current trade creditors | 10.78 | 10.80 | 11.66 | 15.24 | 15.16 |
| Current owed to group member | 18 610.16 | 26 471.38 | 28 124.43 | 26 798.01 | 25 263.13 |
| Short-term deferred tax liabilities | 510.11 | 380.91 | 570.77 | 599.36 | 462.23 |
| Other non-interest bearing current liabilities | 0.96 | 1.68 | |||
| Current liabilities total | 19 132.01 | 26 870.12 | 29 580.46 | 27 455.12 | 25 861.60 |
| Balance sheet total (liabilities) | 54 487.06 | 66 902.80 | 84 112.56 | 34 859.75 | 33 150.70 |
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