CALDAN CONVEYOR A/S — Credit Rating and Financial Key Figures
CVR number: 14264132
Røddikvej 91, 8464 Galten
tel: 86947026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73 384.00 | 46 689.00 | 90 346.00 | 92 400.00 | 95 187.00 |
| Employee benefit expenses | -81 141.00 | -86 864.00 | |||
| Other operating expenses | -5.00 | -68.00 | |||
| Total depreciation | -2 879.00 | -2 874.00 | |||
| EBIT | 11 975.00 | -2 603.00 | 8 190.00 | 8 375.00 | 5 381.00 |
| Other financial income | 461.00 | 399.00 | |||
| Other financial expenses | - 448.00 | - 607.00 | |||
| Net income from associates (fin.) | 7 430.00 | ||||
| Pre-tax profit | 10 323.00 | - 567.00 | 7 603.00 | 8 388.00 | 12 603.00 |
| Income taxes | -2 071.00 | -1 165.00 | |||
| Net earnings | 10 323.00 | - 567.00 | 7 603.00 | 6 317.00 | 11 438.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 482.00 | 1 521.00 | |||
| Intangible assets total | 2 482.00 | 1 521.00 | |||
| Buildings | 3 318.00 | 3 532.00 | |||
| Machinery and equipment | 1 326.00 | 1 324.00 | |||
| Tangible assets total | 4 644.00 | 4 856.00 | |||
| Holdings in group member companies | 195.00 | 202.00 | |||
| Investments total | 103 798.00 | 112 444.00 | 106 824.00 | 3 964.00 | 3 947.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 47 626.00 | 46 633.00 | |||
| Inventories total | 47 626.00 | 46 633.00 | |||
| Current trade debtors | 16 995.00 | 22 161.00 | |||
| Current amounts owed by group member comp. | 182.00 | 5 741.00 | |||
| Prepayments and accrued income | 1 191.00 | 826.00 | |||
| Current other receivables | 6 655.00 | 18 613.00 | |||
| Current deferred tax assets | 176.00 | ||||
| Short term receivables total | 25 199.00 | 47 341.00 | |||
| Cash and bank deposits | 16 776.00 | 188.00 | |||
| Cash and cash equivalents | 16 776.00 | 188.00 | |||
| Balance sheet total (assets) | 103 798.00 | 112 444.00 | 106 824.00 | 100 691.00 | 104 486.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 985.00 | 31 441.00 | 38 999.00 | 583.00 | 583.00 |
| Shares repurchased | 8 000.00 | 6 000.00 | |||
| Other reserves | 34.00 | ||||
| Retained earnings | -10 323.00 | 567.00 | -7 603.00 | 19 370.00 | 19 687.00 |
| Profit of the financial year | 10 323.00 | - 567.00 | 7 603.00 | 6 317.00 | 11 438.00 |
| Shareholders equity total | 36 985.00 | 31 441.00 | 38 999.00 | 34 304.00 | 37 708.00 |
| Provisions | 9 497.00 | 4 283.00 | |||
| Non-current deferred tax liabilities | 2 820.00 | 2 907.00 | |||
| Non-current liabilities total | 2 820.00 | 2 907.00 | |||
| Current loans from credit institutions | 349.00 | 515.00 | |||
| Advances received | 8 311.00 | 12 049.00 | |||
| Current trade creditors | 7 608.00 | 8 428.00 | |||
| Current owed to group member | 385.00 | 209.00 | |||
| Short-term deferred tax liabilities | 5 362.00 | ||||
| Other non-interest bearing current liabilities | 9 703.00 | 6 999.00 | |||
| Accruals and deferred income | 27 714.00 | 26 026.00 | |||
| Current liabilities total | 54 070.00 | 59 588.00 | |||
| Balance sheet total (liabilities) | 36 985.00 | 31 441.00 | 38 999.00 | 100 691.00 | 104 486.00 |
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