Caldic Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 32478980
Mimersvej 1, 8722 Hedensted
tel: 76752100

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales169.96188.14201.48240.94178.19
Other operating income0.050.48
Costs of manufacturing- 211.67- 152.37
External services-6.06-8.22
Gross profit14.5218.5718.8523.2618.08
Employee benefit expenses-6.79-6.63
Total depreciation-5.25-2.04
EBIT14.5218.5718.8511.239.41
Other financial income0.691.48
Other financial expenses-1.02-0.46
Pre-tax profit0.514.495.2710.9010.43
Income taxes-2.40-2.35
Net earnings0.514.495.278.508.09

Assets (mDKK)

2019
2020
2021
2022
2023
Goodwill2.730.69
Intangible assets total2.730.69
Tangible assets total
Other receivables68.1179.3983.46
Investments total68.1179.3983.46
Long term receivables total
Raw materials and consumables2.970.92
Finished products/goods15.979.79
Inventories total18.9410.71
Current trade debtors28.798.87
Current amounts owed by group member comp.0.04
Current other receivables6.156.58
Current deferred tax assets0.01
Short term receivables total34.9415.49
Cash and bank deposits23.1457.55
Cash and cash equivalents23.1457.55
Balance sheet total (assets)68.1179.3983.4679.7484.44

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital27.8332.2937.590.500.50
Retained earnings-0.51-4.49-5.2737.0845.58
Profit of the financial year0.514.495.278.508.09
Shareholders equity total27.8332.2937.5946.0854.17
Provisions0.35
Non-current liabilities total
Current trade creditors21.278.28
Current owed to group member5.044.83
Short-term deferred tax liabilities2.372.65
Other non-interest bearing current liabilities4.6314.53
Current liabilities total33.3130.27
Balance sheet total (liabilities)27.8332.2937.5979.7484.44
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