CALVEX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16586773
Ulvevej 28, 7800 Skive
calvex@calvex.dk
tel: 97537344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.45 | 263.75 | 43.84 | 12 569.68 | 679.17 |
| Employee benefit expenses | -11.36 | ||||
| Other operating expenses | -8.84 | ||||
| Total depreciation | - 134.25 | - 148.33 | - 168.52 | -90.03 | - 286.83 |
| EBIT | -76.81 | 126.78 | - 133.52 | 12 479.65 | 392.34 |
| Other financial income | 1.20 | 0.01 | 0.78 | 458.17 | 6.23 |
| Other financial expenses | - 323.43 | - 504.75 | - 374.22 | - 521.94 | - 443.46 |
| Net income from associates (fin.) | 1 299.71 | 2 326.52 | 730.93 | 1 093.67 | -6 309.72 |
| Pre-tax profit | 900.67 | 1 948.56 | 223.98 | 13 509.55 | -6 354.61 |
| Income taxes | 87.46 | 81.79 | 109.27 | -2 726.39 | 4.24 |
| Net earnings | 988.13 | 2 030.35 | 333.24 | 10 783.15 | -6 350.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 292.31 | 7 282.35 | 7 210.95 | 9 497.23 | 13 480.05 |
| Machinery and equipment | 17.32 | 8.84 | |||
| Tangible assets total | 6 309.62 | 7 291.19 | 7 210.95 | 9 497.23 | 13 480.05 |
| Holdings in group member companies | 14 547.21 | 16 823.37 | 14 735.91 | 16 898.85 | 11 328.24 |
| Investments total | 14 547.21 | 16 823.37 | 14 735.91 | 16 898.85 | 11 328.24 |
| Non-current other receivables | 268.46 | 269.16 | 215.23 | 147.85 | |
| Long term receivables total | 268.46 | 269.16 | 215.23 | 147.85 | |
| Inventories total | |||||
| Prepayments and accrued income | 31.30 | 6.83 | |||
| Current other receivables | 7.29 | 271.79 | 740.31 | 4.03 | 570.86 |
| Current deferred tax assets | 731.19 | 667.94 | 393.82 | 1 307.75 | 1 022.92 |
| Short term receivables total | 738.49 | 939.73 | 1 134.13 | 1 343.08 | 1 600.61 |
| Other current investments | 3.06 | ||||
| Cash and bank deposits | 143.91 | 278.81 | 5 527.89 | 607.89 | |
| Cash and cash equivalents | 3.06 | 143.91 | 278.81 | 5 527.89 | 607.89 |
| Balance sheet total (assets) | 21 598.39 | 25 466.67 | 23 628.96 | 33 482.28 | 27 164.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 360.00 | 1 400.00 | |||
| Other reserves | 5 869.08 | 10 145.24 | 7 376.17 | 8 855.21 | 2 544.81 |
| Retained earnings | 184.18 | -3 103.85 | 877.17 | - 599.35 | 17 233.31 |
| Profit of the financial year | 988.13 | 2 030.35 | 333.24 | 10 783.15 | -6 350.37 |
| Shareholders equity total | 9 901.39 | 9 571.74 | 9 086.58 | 20 939.01 | 13 927.75 |
| Provisions | 131.00 | 213.00 | 249.00 | 2 946.00 | 2 883.00 |
| Non-current loans from credit institutions | 1 284.22 | 5 614.94 | 5 310.80 | 1 978.20 | |
| Non-current deferred tax liabilities | 517.73 | 402.52 | 137.56 | 807.36 | 58.76 |
| Non-current liabilities total | 1 801.95 | 6 017.46 | 5 448.36 | 807.36 | 2 036.96 |
| Current loans from credit institutions | 4 186.36 | 304.00 | 304.00 | ||
| Current trade creditors | 35.94 | 37.91 | 542.00 | 107.02 | 1 944.73 |
| Current owed to group member | 5 015.45 | 8 852.79 | 7 692.51 | 8 292.56 | 5 047.17 |
| Short-term deferred tax liabilities | 526.29 | 469.75 | 306.52 | 26.56 | 671.36 |
| Other non-interest bearing current liabilities | 0.02 | 363.77 | 653.68 | ||
| Current liabilities total | 9 764.04 | 9 664.47 | 8 845.02 | 8 789.91 | 8 316.93 |
| Balance sheet total (liabilities) | 21 598.38 | 25 466.67 | 23 628.96 | 33 482.28 | 27 164.64 |
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