CALDERYS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 23102714
Hammerholmen 48 E, 2650 Hvidovre
denmark@calderys.com
tel: 36770805
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.64 | 27.57 | 32.05 | 30.58 | 54.63 |
| Other operating income | 0.10 | 0.56 | |||
| Purchases during the financial year | -42.79 | -19.77 | -25.23 | -26.92 | -42.30 |
| External services | -4.60 | -5.18 | -5.25 | -4.95 | -8.65 |
| Gross profit | 2.25 | 2.62 | 1.56 | -1.39 | 4.23 |
| Employee benefit expenses | -6.37 | -5.45 | -5.48 | -4.46 | -3.71 |
| Total depreciation | -0.26 | -0.29 | -0.30 | -0.15 | -0.07 |
| EBIT | -4.38 | -3.12 | -4.22 | -5.70 | 0.45 |
| Other financial income | 0.04 | 0.09 | 0.36 | 0.16 | |
| Other financial expenses | -1.75 | -1.41 | -2.38 | -0.16 | -0.16 |
| Net income from associates (fin.) | -54.59 | - 205.76 | |||
| Pre-tax profit | -60.68 | -4.53 | - 212.26 | -5.50 | 0.45 |
| Income taxes | 0.52 | 0.98 | 1.43 | -3.67 | |
| Net earnings | -60.16 | -3.54 | - 210.84 | -9.18 | 0.45 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.25 | 1.01 | 0.78 | 1.00 | 1.16 |
| Machinery and equipment | 0.20 | 0.14 | 0.26 | 0.40 | 0.55 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1.45 | 1.15 | 1.04 | 1.40 | 1.71 |
| Holdings in group member companies | 317.31 | 317.31 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 317.32 | 317.32 | 0.02 | 0.02 | 0.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 2.34 | 2.15 | 1.88 | 2.93 | 3.17 |
| Inventories total | 2.34 | 2.15 | 1.88 | 2.93 | 3.17 |
| Current trade debtors | 13.31 | 4.46 | 5.11 | 10.70 | 6.74 |
| Current amounts owed by group member comp. | 0.96 | 1.57 | 0.01 | 1.92 | |
| Prepayments and accrued income | 0.17 | 0.40 | 0.21 | 0.67 | 0.39 |
| Current other receivables | 7.40 | 4.22 | 4.46 | 17.05 | |
| Current deferred tax assets | 1.26 | 3.02 | 3.69 | ||
| Short term receivables total | 23.11 | 9.45 | 13.24 | 17.76 | 24.18 |
| Cash and bank deposits | 1.10 | 4.17 | 10.90 | 2.30 | 1.19 |
| Cash and cash equivalents | 1.10 | 4.17 | 10.90 | 2.30 | 1.19 |
| Balance sheet total (assets) | 345.33 | 334.25 | 27.08 | 24.40 | 30.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Retained earnings | 128.71 | 68.55 | 225.00 | 14.17 | 4.99 |
| Profit of the financial year | -60.16 | -3.54 | - 210.84 | -9.18 | 0.45 |
| Shareholders equity total | 69.84 | 66.30 | 15.47 | 6.29 | 6.74 |
| Provisions | 0.49 | 0.24 | |||
| Non-current other liabilities | 0.22 | ||||
| Non-current liabilities total | 0.22 | ||||
| Advances received | 0.09 | ||||
| Current trade creditors | 0.43 | 0.80 | 0.70 | 0.28 | 1.24 |
| Current owed to group member | 265.92 | 259.45 | 2.93 | 2.72 | 11.25 |
| Other non-interest bearing current liabilities | 8.91 | 7.11 | 7.52 | 10.95 | 6.52 |
| Accruals and deferred income | 0.22 | 4.16 | 4.51 | ||
| Current liabilities total | 275.26 | 267.45 | 11.36 | 18.11 | 23.52 |
| Balance sheet total (liabilities) | 345.33 | 334.25 | 27.08 | 24.40 | 30.26 |
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