Caldic Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 32478980
Mimersvej 1, 8722 Hedensted
tel: 76752100
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.14 | 201.48 | 240.94 | 178.19 | 120.05 |
| Other operating income | 0.48 | ||||
| Costs of manufacturing | - 152.37 | -98.47 | |||
| External services | -8.22 | -7.87 | |||
| Gross profit | 18.57 | 18.85 | 23.26 | 18.08 | 13.71 |
| Employee benefit expenses | -6.63 | -5.76 | |||
| Total depreciation | -2.04 | -0.42 | |||
| EBIT | 18.57 | 18.85 | 23.26 | 9.41 | 7.54 |
| Other financial income | 1.48 | 2.66 | |||
| Other financial expenses | -0.46 | -0.83 | |||
| Pre-tax profit | 4.49 | 5.27 | 8.50 | 10.43 | 9.37 |
| Income taxes | -2.35 | -1.65 | |||
| Net earnings | 4.49 | 5.27 | 8.50 | 8.09 | 7.71 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.69 | 0.27 | |||
| Intangible assets total | 0.69 | 0.27 | |||
| Tangible assets total | |||||
| Investments total | 79.39 | 83.46 | 79.74 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.92 | 2.57 | |||
| Finished products/goods | 9.79 | 5.00 | |||
| Inventories total | 10.71 | 7.57 | |||
| Current trade debtors | 8.87 | 0.82 | |||
| Current amounts owed by group member comp. | 34.93 | 66.56 | |||
| Current other receivables | 6.58 | 6.00 | |||
| Current deferred tax assets | 0.01 | 0.05 | |||
| Short term receivables total | 50.39 | 73.43 | |||
| Cash and bank deposits | 22.65 | 2.01 | |||
| Cash and cash equivalents | 22.65 | 2.01 | |||
| Balance sheet total (assets) | 79.39 | 83.46 | 79.74 | 84.44 | 83.28 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32.29 | 37.59 | 46.08 | 0.50 | 0.50 |
| Shares repurchased | 42.52 | ||||
| Retained earnings | -4.49 | -5.27 | -8.50 | 45.58 | 11.14 |
| Profit of the financial year | 4.49 | 5.27 | 8.50 | 8.09 | 7.71 |
| Shareholders equity total | 32.29 | 37.59 | 46.08 | 54.17 | 61.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.28 | 8.37 | |||
| Current owed to group member | 4.83 | 5.93 | |||
| Short-term deferred tax liabilities | 2.65 | 2.06 | |||
| Other non-interest bearing current liabilities | 14.53 | 5.05 | |||
| Current liabilities total | 30.27 | 21.40 | |||
| Balance sheet total (liabilities) | 32.29 | 37.59 | 46.08 | 84.44 | 83.28 |
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