Calmo Dyrhave ApS — Credit Rating and Financial Key Figures
CVR number: 27238807
Dyrhave 39, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 374.79 | 158.92 | |||
| External services | - 240.67 | - 144.54 | -28.93 | -0.96 | -7.15 |
| Gross profit | 134.12 | 14.38 | -28.93 | -0.96 | -7.15 |
| Employee benefit expenses | - 105.81 | - 106.08 | |||
| Total depreciation | - 379.68 | -2 003.47 | |||
| EBIT | - 351.36 | 1 911.78 | -28.93 | -0.96 | -7.15 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -96.50 | -93.24 | -1.67 | ||
| Pre-tax profit | - 447.86 | 1 818.54 | -30.59 | -0.95 | -7.15 |
| Income taxes | 99.76 | -25.12 | 1.56 | ||
| Net earnings | - 348.10 | 1 793.42 | -30.59 | -0.95 | -5.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 301.85 | ||||
| Tangible assets total | 6 301.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 568.83 | 67.27 | |||
| Current other receivables | 7.76 | 63.67 | 95.78 | ||
| Short term receivables total | 7.76 | 1 632.50 | 95.78 | 67.27 | |
| Cash and bank deposits | 61.59 | 407.96 | 192.50 | 110.04 | 36.05 |
| Cash and cash equivalents | 61.59 | 407.96 | 192.50 | 110.04 | 36.05 |
| Balance sheet total (assets) | 6 371.20 | 2 040.46 | 288.28 | 110.04 | 103.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 370.13 | -1 777.96 | 15.46 | -15.13 | -16.09 |
| Profit of the financial year | - 348.10 | 1 793.42 | -30.59 | -0.95 | -5.59 |
| Shareholders equity total | 147.04 | 1 940.46 | 109.87 | 108.91 | 103.32 |
| Provisions | 818.00 | ||||
| Non-current owed to group member | 1 450.00 | ||||
| Non-current liabilities total | 1 450.00 | ||||
| Current owed to group member | 3 737.14 | 178.41 | 1.12 | ||
| Other non-interest bearing current liabilities | 219.03 | 100.00 | |||
| Current liabilities total | 3 956.17 | 100.00 | 178.41 | 1.12 | |
| Balance sheet total (liabilities) | 6 371.20 | 2 040.46 | 288.28 | 110.04 | 103.32 |
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