CALOPE ApS — Credit Rating and Financial Key Figures
CVR number: 33262140
Strandparken 12, Sælvig 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.19 | 288.49 | 320.56 | 325.82 | 304.82 |
| Reduction in value of non-current assets | 400.00 | 100.00 | -88.27 | ||
| EBIT | - 161.81 | 388.49 | 320.56 | 325.82 | 216.55 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -60.00 | -56.19 | -53.63 | -48.67 | -42.85 |
| Pre-tax profit | - 221.81 | 332.30 | 266.94 | 277.15 | 173.72 |
| Income taxes | 48.83 | -73.08 | -40.06 | -60.96 | -38.22 |
| Net earnings | - 172.98 | 259.21 | 226.88 | 216.19 | 135.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 511.73 |
| Tangible assets total | 4 500.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 511.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.76 | 17.13 | 12.21 | 0.78 | 3.33 |
| Short term receivables total | 8.76 | 17.13 | 12.21 | 0.78 | 3.33 |
| Cash and bank deposits | 58.78 | 66.47 | 177.40 | 46.77 | 45.10 |
| Cash and cash equivalents | 58.78 | 66.47 | 177.40 | 46.77 | 45.10 |
| Balance sheet total (assets) | 4 567.55 | 4 683.60 | 4 789.60 | 4 647.55 | 4 560.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 576.22 | 1 403.24 | 1 662.45 | 1 889.34 | 2 105.53 |
| Profit of the financial year | - 172.98 | 259.21 | 226.88 | 216.19 | 135.50 |
| Shareholders equity total | 1 483.24 | 1 742.45 | 1 969.34 | 2 185.53 | 2 321.02 |
| Provisions | 18.99 | 40.99 | 22.33 | 22.33 | 2.91 |
| Non-current deferred tax liabilities | 51.08 | 58.56 | 60.96 | 57.64 | |
| Non-current liabilities total | 51.08 | 58.56 | 60.96 | 57.64 | |
| Current trade creditors | 10.00 | 10.00 | 16.25 | 16.25 | |
| Current owed to group member | 2 873.35 | 2 718.29 | 2 570.81 | 2 195.35 | 2 057.88 |
| Short-term deferred tax liabilities | 39.18 | 51.24 | 58.72 | ||
| Other non-interest bearing current liabilities | 152.78 | 120.78 | 107.33 | 108.42 | 104.46 |
| Current liabilities total | 3 065.32 | 2 849.07 | 2 739.38 | 2 378.73 | 2 178.59 |
| Balance sheet total (liabilities) | 4 567.55 | 4 683.60 | 4 789.60 | 4 647.55 | 4 560.16 |
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