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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.96 | 188.14 | 201.48 | 240.94 | 178.19 |
| Other operating income | 0.05 | 0.48 | |||
| Costs of manufacturing | - 211.67 | - 152.37 | |||
| External services | -6.06 | -8.22 | |||
| Gross profit | 14.52 | 18.57 | 18.85 | 23.26 | 18.08 |
| Employee benefit expenses | -6.79 | -6.63 | |||
| Total depreciation | -5.25 | -2.04 | |||
| EBIT | 14.52 | 18.57 | 18.85 | 11.23 | 9.41 |
| Other financial income | 0.69 | 1.48 | |||
| Other financial expenses | -1.02 | -0.46 | |||
| Pre-tax profit | 0.51 | 4.49 | 5.27 | 10.90 | 10.43 |
| Income taxes | -2.40 | -2.35 | |||
| Net earnings | 0.51 | 4.49 | 5.27 | 8.50 | 8.09 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.73 | 0.69 | |||
| Intangible assets total | 2.73 | 0.69 | |||
| Tangible assets total | |||||
| Other receivables | 68.11 | 79.39 | 83.46 | ||
| Investments total | 68.11 | 79.39 | 83.46 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2.97 | 0.92 | |||
| Finished products/goods | 15.97 | 9.79 | |||
| Inventories total | 18.94 | 10.71 | |||
| Current trade debtors | 28.79 | 8.87 | |||
| Current amounts owed by group member comp. | 0.04 | ||||
| Current other receivables | 6.15 | 6.58 | |||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 34.94 | 15.49 | |||
| Cash and bank deposits | 23.14 | 57.55 | |||
| Cash and cash equivalents | 23.14 | 57.55 | |||
| Balance sheet total (assets) | 68.11 | 79.39 | 83.46 | 79.74 | 84.44 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27.83 | 32.29 | 37.59 | 0.50 | 0.50 |
| Retained earnings | -0.51 | -4.49 | -5.27 | 37.08 | 45.58 |
| Profit of the financial year | 0.51 | 4.49 | 5.27 | 8.50 | 8.09 |
| Shareholders equity total | 27.83 | 32.29 | 37.59 | 46.08 | 54.17 |
| Provisions | 0.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.27 | 8.28 | |||
| Current owed to group member | 5.04 | 4.83 | |||
| Short-term deferred tax liabilities | 2.37 | 2.65 | |||
| Other non-interest bearing current liabilities | 4.63 | 14.53 | |||
| Current liabilities total | 33.31 | 30.27 | |||
| Balance sheet total (liabilities) | 27.83 | 32.29 | 37.59 | 79.74 | 84.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.