CALDAN CONVEYOR A/S — Credit Rating and Financial Key Figures
CVR number: 14264132
Røddikvej 91, 8464 Galten
tel: 86947026
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 73 439.00 | 71 324.00 | 75 899.00 | 78 060.00 |
| Employee benefit expenses | -54 411.00 | -56 466.00 | -61 668.00 | -66 960.00 |
| Total depreciation | -1 786.00 | -2 107.00 | -2 466.00 | -3 032.00 |
| EBIT | 17 242.00 | 12 751.00 | 11 765.00 | 8 068.00 |
| Other financial income | 512.00 | 1 262.00 | 588.00 | 221.00 |
| Other financial expenses | - 798.00 | - 170.00 | - 318.00 | - 359.00 |
| Pre-tax profit | 6 956.00 | 3 843.00 | 12 035.00 | 7 930.00 |
| Income taxes | -3 987.00 | -3 265.00 | -2 749.00 | -2 089.00 |
| Net earnings | 2 969.00 | 578.00 | 9 286.00 | 5 841.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Development expenditure | 223.00 | 112.00 | ||
| Intangible assets total | 223.00 | 112.00 | ||
| Buildings | 1 791.00 | 1 732.00 | 2 538.00 | 5 081.00 |
| Machinery and equipment | 3 548.00 | 5 470.00 | 5 977.00 | 6 722.00 |
| Tangible assets total | 5 339.00 | 7 202.00 | 8 515.00 | 11 803.00 |
| Investments total | ||||
| Non-current other receivables | 947.00 | 948.00 | 949.00 | 2 228.00 |
| Long term receivables total | 947.00 | 948.00 | 949.00 | 2 228.00 |
| Semifinished products | 1 084.00 | 2 717.00 | 2 010.00 | |
| Raw materials and consumables | 18 297.00 | 15 103.00 | 15 114.00 | 15 022.00 |
| Inventories total | 18 297.00 | 16 187.00 | 17 831.00 | 17 032.00 |
| Current trade debtors | 23 342.00 | 20 228.00 | 21 799.00 | 10 206.00 |
| Prepayments and accrued income | 546.00 | 692.00 | 819.00 | 811.00 |
| Current other receivables | 5 119.00 | 15 616.00 | 10 051.00 | 23 430.00 |
| Current deferred tax assets | 85.00 | 80.00 | 409.00 | |
| Short term receivables total | 29 007.00 | 36 621.00 | 32 749.00 | 34 856.00 |
| Other current investments | 11 126.00 | 11 454.00 | 11 246.00 | 6 011.00 |
| Cash and bank deposits | 10 691.00 | 4 750.00 | 5 073.00 | 4 950.00 |
| Cash and cash equivalents | 21 817.00 | 16 204.00 | 16 319.00 | 10 961.00 |
| Balance sheet total (assets) | 75 630.00 | 77 274.00 | 76 363.00 | 76 880.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 583.00 | 583.00 | 583.00 | 583.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 8 000.00 | 4 000.00 |
| Retained earnings | 16 719.00 | 19 673.00 | 12 247.00 | 17 547.00 |
| Profit of the financial year | 2 969.00 | 578.00 | 9 286.00 | 5 841.00 |
| Shareholders equity total | 30 271.00 | 30 834.00 | 30 116.00 | 27 971.00 |
| Provisions | 1 843.00 | 3 862.00 | 5 112.00 | 6 195.00 |
| Non-current leasing loans | 372.00 | 2 019.00 | 1 984.00 | 2 046.00 |
| Non-current liabilities total | 372.00 | 2 019.00 | 1 984.00 | 2 046.00 |
| Current loans from credit institutions | 435.00 | 6 233.00 | 1 277.00 | 3 032.00 |
| Advances received | 2 542.00 | 87.00 | ||
| Current trade creditors | 8 519.00 | 8 061.00 | 10 797.00 | 18 654.00 |
| Short-term deferred tax liabilities | 3 702.00 | 345.00 | 1 150.00 | |
| Other non-interest bearing current liabilities | 14 792.00 | 20 343.00 | 14 433.00 | 16 490.00 |
| Accruals and deferred income | 13 154.00 | 5 490.00 | 11 494.00 | 2 492.00 |
| Current liabilities total | 43 144.00 | 40 559.00 | 39 151.00 | 40 668.00 |
| Balance sheet total (liabilities) | 75 630.00 | 77 274.00 | 76 363.00 | 76 880.00 |
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