Calidum Tubus Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40475737
Tarp Byvej 153, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 524.24 | 57 408.99 | 75 045.92 | 150 721.51 | 201 958.27 |
| Employee benefit expenses | -48 220.90 | -55 103.43 | -62 819.19 | - 119 333.72 | - 164 363.39 |
| Other operating expenses | -65.84 | ||||
| Total depreciation | -6 009.78 | -6 271.95 | -6 761.77 | -12 313.67 | -19 623.69 |
| EBIT | -3 966.00 | 5 465.00 | - 851.00 | 19 074.12 | 17 905.34 |
| Other financial income | 5.57 | 0.09 | 0.66 | ||
| Other financial expenses | 561.29 | - 989.17 | 1 256.59 | - 640.72 | -5 889.84 |
| Pre-tax profit | -3 684.01 | 2 219.60 | 447.50 | 14 936.61 | 12 016.16 |
| Income taxes | -1 269.99 | 1.40 | -1 987.50 | -4 450.25 | -4 014.00 |
| Net earnings | -4 954.00 | 2 221.00 | -1 540.00 | 10 486.37 | 8 002.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 29 212.76 | 24 343.96 | 19 475.17 | 12 983.45 | 8 114.65 |
| Intangible assets total | 29 212.76 | 24 343.96 | 19 475.17 | 12 983.45 | 8 114.65 |
| Buildings | 39.19 | 116.94 | 123.94 | 272.92 | 625.35 |
| Machinery and equipment | 2 268.61 | 4 680.38 | 6 408.73 | 28 395.64 | 46 980.96 |
| Tangible assets total | 2 307.80 | 4 797.32 | 6 532.68 | 28 668.56 | 47 606.31 |
| Investments total | -5 032.67 | 12 544.49 | 3 417.98 | 389.10 | 360.50 |
| Non-current loans receivable | - 230.49 | ||||
| Non-current other receivables | 596.92 | 494.84 | 221.02 | 230.49 | |
| Long term receivables total | 596.92 | 494.84 | 221.02 | ||
| Finished products/goods | 1 301.87 | 2 284.48 | 2 406.34 | 7 234.20 | 11 646.09 |
| Inventories total | 1 301.87 | 2 284.48 | 2 406.34 | 7 234.20 | 11 646.09 |
| Current trade debtors | 33 381.06 | 29 301.49 | 38 034.21 | 68 479.52 | 64 618.58 |
| Prepayments and accrued income | 332.94 | 680.63 | 781.77 | 2 814.73 | 6 046.82 |
| Current other receivables | 3 154.79 | 3 894.67 | 11 298.51 | 26 379.78 | 43 562.83 |
| Current deferred tax assets | 4.08 | 186.00 | 221.00 | ||
| Short term receivables total | 36 868.79 | 33 880.87 | 50 114.50 | 97 860.03 | 114 449.24 |
| Cash and bank deposits | 973.54 | 427.02 | 23.30 | 1.88 | |
| Cash and cash equivalents | 973.54 | 427.02 | 23.30 | 1.88 | |
| Balance sheet total (assets) | 66 229.00 | 78 773.00 | 82 191.00 | 147 137.22 | 182 176.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | ||||
| Other reserves | -4 955.86 | 2 220.79 | -1 540.08 | ||
| Retained earnings | 4 421.86 | -7 708.79 | -1 726.92 | -4 922.69 | -6 436.33 |
| Profit of the financial year | -4 954.00 | 2 221.00 | -1 540.00 | 10 486.37 | 8 002.16 |
| Shareholders equity total | -4 988.00 | -2 767.00 | -4 307.00 | 6 063.67 | 14 065.83 |
| Provisions | 620.00 | 616.00 | 2 208.00 | 6 704.00 | 10 718.00 |
| Capital loans | 16 447.00 | 14 857.00 | 14 037.00 | 14 096.00 | 13 296.00 |
| Non-current loans from credit institutions | 17 840.00 | 13 380.00 | 8 920.00 | 8 920.00 | 4 460.00 |
| Non-current leasing loans | 6 122.46 | 20 299.21 | |||
| Non-current other liabilities | -1 692.73 | 4 450.74 | |||
| Non-current deferred tax liabilities | 1 795.71 | 4 684.97 | 7 549.86 | 6 212.36 | |
| Non-current liabilities total | 36 082.71 | 32 921.97 | 30 506.86 | 33 658.10 | 42 505.94 |
| Short-term capital loans | 726.00 | 726.00 | |||
| Current loans from credit institutions | 14 500.19 | 13 376.86 | 14 190.29 | 44 468.22 | 42 550.71 |
| Advances received | 650.00 | ||||
| Current trade creditors | 4 583.94 | 6 448.92 | 22 228.68 | 24 049.94 | 20 476.54 |
| Current owed to participating | 4 338.71 | 3 580.33 | 2 804.74 | 2 896.22 | 2 097.34 |
| Short-term deferred tax liabilities | 1 240.93 | 27.50 | 29.01 | ||
| Other non-interest bearing current liabilities | 9 927.33 | 14 272.21 | 9 573.87 | 28 542.07 | 48 386.43 |
| Current liabilities total | 34 591.10 | 37 678.33 | 48 825.07 | 100 711.45 | 114 887.02 |
| Balance sheet total (liabilities) | 66 305.81 | 68 449.30 | 77 232.93 | 147 137.22 | 182 176.79 |
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