Calsø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39322293
Tjelevej 38, Tjørring 7400 Herning
tel: 30119095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -5.63 | -30.83 | 36.37 | 45.01 |
| Total depreciation | -6.70 | -26.79 | -26.79 | ||
| EBIT | -7.25 | -5.63 | -37.52 | 9.58 | 18.22 |
| Other financial income | 103.04 | 69.71 | 80.11 | 130.89 | 72.82 |
| Other financial expenses | -5.32 | -4.68 | - 310.78 | -50.00 | -43.59 |
| Net income from associates (fin.) | 653.41 | 517.48 | 636.16 | 677.89 | 848.83 |
| Pre-tax profit | 743.89 | 576.87 | 367.97 | 768.37 | 896.28 |
| Income taxes | -20.09 | -13.11 | 13.57 | ||
| Net earnings | 723.80 | 563.76 | 367.97 | 768.37 | 909.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 600.43 | 1 573.65 | 1 546.86 | ||
| Tangible assets total | 1 600.43 | 1 573.65 | 1 546.86 | ||
| Participating interests | 461.33 | 644.64 | 784.49 | 847.64 | 1 020.76 |
| Investments total | 461.33 | 644.64 | 784.49 | 847.64 | 1 020.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 475.00 | 450.00 | 425.00 | 454.75 | 446.25 |
| Current other receivables | 290.00 | 24.00 | 24.00 | ||
| Current deferred tax assets | 49.91 | 26.96 | 69.92 | 58.48 | 110.57 |
| Short term receivables total | 814.91 | 500.96 | 518.92 | 513.23 | 556.82 |
| Other current investments | 611.65 | 832.43 | 1 069.70 | 1 109.90 | 1 208.22 |
| Cash and bank deposits | 254.58 | 551.32 | 7.69 | 436.28 | 124.57 |
| Cash and cash equivalents | 866.24 | 1 383.75 | 1 077.39 | 1 546.18 | 1 332.79 |
| Balance sheet total (assets) | 2 142.48 | 2 529.35 | 3 981.23 | 4 480.69 | 4 457.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 400.00 | 135.00 |
| Other reserves | 223.83 | 407.14 | 546.99 | 610.13 | 783.26 |
| Retained earnings | 959.66 | 1 385.75 | 1 691.86 | 1 596.68 | 2 056.92 |
| Profit of the financial year | 723.80 | 563.76 | 367.97 | 768.37 | 909.85 |
| Shareholders equity total | 2 070.28 | 2 521.04 | 2 774.61 | 3 425.18 | 3 935.03 |
| Non-current loans from credit institutions | 967.40 | 1 005.25 | 458.20 | ||
| Non-current liabilities total | 967.40 | 1 005.25 | 458.20 | ||
| Current loans from credit institutions | 211.22 | 10.00 | 36.00 | ||
| Current owed to participating | 4.10 | 4.30 | 0.00 | 12.26 | |
| Other non-interest bearing current liabilities | 68.09 | 4.00 | 28.00 | 28.00 | 28.00 |
| Current liabilities total | 72.19 | 8.30 | 239.22 | 50.26 | 64.00 |
| Balance sheet total (liabilities) | 2 142.48 | 2 529.35 | 3 981.23 | 4 480.69 | 4 457.23 |
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