CALLESEN.ApS — Credit Rating and Financial Key Figures

CVR number: 42655627
Gammelskovvej 15, Pøl 6430 Nordborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales878.57
External services- 491.09
Gross profit387.49420.95390.03
Total depreciation-42.16-36.96-49.85
EBIT345.32383.99340.19
Other financial income0.910.41
Other financial expenses-85.19- 117.66-76.85
Pre-tax profit260.14267.24263.75
Income taxes-62.2926.79-58.50
Net earnings197.84294.03205.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings6 128.435 507.695 469.34
Machinery and equipment46.1032.1320.63
Tangible assets total6 174.535 539.815 489.97
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.4011.607.97
Current other receivables115.14122.74157.55
Current deferred tax assets3.94
Short term receivables total130.54134.34169.46
Cash and bank deposits218.42
Cash and cash equivalents218.42
Balance sheet total (assets)6 305.075 892.575 659.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital165.00165.00165.00
Retained earnings2 504.682 702.522 996.55
Profit of the financial year197.84294.03205.25
Shareholders equity total2 867.523 161.553 366.80
Non-current loans from credit institutions2 306.911 726.471 345.83
Non-current deferred tax liabilities198.86150.22
Non-current liabilities total2 306.911 925.331 496.05
Current loans from credit institutions644.89170.00378.64
Advances received21.2015.125.76
Current owed to participating10.98200.3875.59
Other non-interest bearing current liabilities453.58420.18336.58
Current liabilities total1 130.65805.69796.57
Balance sheet total (liabilities)6 305.075 892.575 659.43
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