CALAGO ApS — Credit Rating and Financial Key Figures
CVR number: 25552695
Solvangsvej 4, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 427.98 | 632.77 | |||
| Costs of manufacturing | -0.27 | -54.07 | |||
| Rents | - 150.06 | - 260.28 | |||
| Gross profit | 277.65 | 318.43 | 231.05 | 698.09 | 584.02 |
| Employee benefit expenses | - 471.99 | ||||
| Other operating expenses | -13.03 | -9.93 | |||
| Total depreciation | -21.33 | -28.85 | -29.95 | -48.44 | -66.76 |
| EBIT | 243.29 | 279.65 | 201.10 | 649.64 | 45.27 |
| Other financial income | 100.76 | 132.51 | 147.04 | 129.34 | 120.83 |
| Other financial expenses | - 104.84 | - 108.09 | -92.75 | -82.14 | -76.29 |
| Net income from associates (fin.) | -34.49 | - 134.62 | |||
| Pre-tax profit | 204.72 | 169.45 | 255.40 | 696.84 | 89.81 |
| Income taxes | -11.66 | ||||
| Net earnings | 204.72 | 169.45 | 255.40 | 696.84 | 78.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 078.02 | 2 110.67 | 2 084.89 | 2 382.73 | 2 356.39 |
| Machinery and equipment | 13.77 | 23.96 | 19.80 | 339.77 | 299.35 |
| Tangible assets total | 2 091.79 | 2 134.63 | 2 104.69 | 2 722.50 | 2 655.74 |
| Holdings in group member companies | 40.00 | 390.00 | |||
| Participating interests | 879.62 | 745.00 | 745.00 | 745.00 | 745.00 |
| Investments total | 886.22 | 751.60 | 751.60 | 791.60 | 1 141.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 400.00 | |||
| Current owed by particip. interest comp. | 2 825.88 | 3 582.72 | 3 767.02 | 3 285.29 | 3 128.89 |
| Current other receivables | 55.62 | ||||
| Short term receivables total | 2 881.50 | 3 582.72 | 3 767.02 | 3 288.29 | 3 528.89 |
| Cash and bank deposits | 15.93 | 45.92 | 20.41 | 39.80 | 41.86 |
| Cash and cash equivalents | 15.93 | 45.92 | 20.41 | 39.80 | 41.86 |
| Balance sheet total (assets) | 5 875.43 | 6 514.88 | 6 643.72 | 6 842.19 | 7 368.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Asset revaluation reserve | 150.00 | 150.00 | 130.00 | 127.50 | 125.00 |
| Other reserves | 134.62 | ||||
| Retained earnings | -1 588.24 | -1 248.90 | -1 059.45 | - 801.55 | - 102.21 |
| Profit of the financial year | 204.72 | 169.45 | 255.40 | 696.84 | 78.15 |
| Shareholders equity total | - 448.90 | - 279.45 | -24.05 | 672.79 | 750.94 |
| Non-current loans from credit institutions | 2 832.81 | 2 728.13 | 2 608.76 | 2 491.89 | 2 377.79 |
| Non-current other liabilities | 39.70 | 39.70 | 41.30 | 45.90 | 65.50 |
| Non-current liabilities total | 2 872.51 | 2 767.83 | 2 650.06 | 2 537.79 | 2 443.29 |
| Current loans from credit institutions | 104.09 | 104.68 | 111.92 | 114.30 | 114.10 |
| Current trade creditors | 47.85 | 44.70 | 34.85 | 304.26 | 28.85 |
| Current owed to group member | 22.00 | ||||
| Short-term deferred tax liabilities | 11.66 | ||||
| Other non-interest bearing current liabilities | 3 299.88 | 3 877.12 | 3 870.93 | 3 213.05 | 3 997.25 |
| Current liabilities total | 3 451.82 | 4 026.50 | 4 017.71 | 3 631.61 | 4 173.86 |
| Balance sheet total (liabilities) | 5 875.43 | 6 514.88 | 6 643.72 | 6 842.19 | 7 368.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.