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CALBO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43839071
Skovtoften 10, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 70.19 | 115.48 | 126.74 |
| Total depreciation | -11.91 | -20.41 | -20.41 |
| EBIT | 58.28 | 95.08 | 106.33 |
| Other financial expenses | -1.35 | -2.21 | |
| Pre-tax profit | 58.28 | 93.73 | 104.12 |
| Income taxes | -14.96 | -23.65 | -26.18 |
| Net earnings | 43.32 | 70.08 | 77.94 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 678.84 | ||
| Buildings | 2 658.44 | 2 638.03 | |
| Tangible assets total | 2 678.84 | 2 658.44 | 2 638.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.10 | ||
| Current deferred tax assets | 1.82 | ||
| Short term receivables total | 1.10 | 1.82 | |
| Cash and bank deposits | 255.19 | 362.09 | 433.05 |
| Cash and cash equivalents | 255.19 | 362.09 | 433.05 |
| Balance sheet total (assets) | 2 934.04 | 3 021.63 | 3 072.90 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 060.00 | 2 103.32 | 2 173.40 |
| Profit of the financial year | 43.32 | 70.08 | 77.94 |
| Shareholders equity total | 2 143.32 | 2 213.40 | 2 291.34 |
| Non-current other liabilities | 45.67 | 45.67 | 57.17 |
| Non-current liabilities total | 45.67 | 45.67 | 57.17 |
| Current trade creditors | 19.43 | 18.89 | 18.60 |
| Current owed to participating | 700.00 | 700.00 | |
| Short-term deferred tax liabilities | 14.96 | 23.65 | |
| Other non-interest bearing current liabilities | 706.95 | 16.31 | 1.94 |
| Accruals and deferred income | 3.71 | 3.71 | 3.85 |
| Current liabilities total | 745.04 | 762.56 | 724.39 |
| Balance sheet total (liabilities) | 2 934.04 | 3 021.63 | 3 072.90 |
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