Calder Realestate ApS — Credit Rating and Financial Key Figures
CVR number: 41479574
Jydekrogen 18, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 694.04 | 2 540.73 | 2 265.52 | 2 215.95 | -2 020.39 |
| Total depreciation | - 142.00 | - 142.00 | - 142.00 | - 149.90 | - 152.31 |
| EBIT | 2 552.04 | 2 398.73 | 2 123.52 | 2 066.05 | -2 172.70 |
| Other financial income | 0.42 | 1.20 | |||
| Other financial expenses | - 312.02 | - 241.71 | - 197.03 | - 283.24 | - 717.01 |
| Pre-tax profit | 2 240.01 | 2 157.02 | 1 926.48 | 1 783.23 | -2 888.51 |
| Income taxes | - 527.76 | - 495.45 | - 426.19 | - 392.41 | 594.32 |
| Net earnings | 1 712.26 | 1 661.56 | 1 500.29 | 1 390.82 | -2 294.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 458.00 | 23 316.00 | 23 174.00 | 23 032.00 | 23 724.11 |
| Machinery and equipment | 39.50 | 30.02 | |||
| Tangible assets total | 23 458.00 | 23 316.00 | 23 174.00 | 23 071.50 | 23 754.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 176.41 | 11 506.76 | |||
| Inventories total | 5 176.41 | 11 506.76 | |||
| Current trade debtors | 1 772.50 | ||||
| Current amounts owed by group member comp. | 50.00 | 122.50 | |||
| Prepayments and accrued income | 5.31 | ||||
| Current other receivables | 16.00 | 946.42 | |||
| Short term receivables total | 50.00 | 138.50 | 2 724.23 | ||
| Cash and bank deposits | 2 703.92 | 19.42 | 482.80 | 39.30 | |
| Cash and cash equivalents | 2 703.92 | 19.42 | 482.80 | 39.30 | |
| Balance sheet total (assets) | 26 161.92 | 23 335.42 | 23 706.80 | 28 386.41 | 38 024.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 941.20 | 5 941.20 | 5 941.20 | 5 941.20 | 5 941.20 |
| Retained earnings | 1 712.26 | 3 373.82 | 4 874.11 | 6 264.93 | |
| Profit of the financial year | 1 712.26 | 1 661.56 | 1 500.29 | 1 390.82 | -2 294.20 |
| Shareholders equity total | 7 693.46 | 9 355.03 | 10 855.31 | 12 246.13 | 9 951.94 |
| Provisions | 316.02 | 408.49 | 500.97 | 594.32 | |
| Non-current loans from credit institutions | 15 125.66 | 10 129.84 | 9 553.18 | 8 963.58 | 8 374.53 |
| Non-current liabilities total | 15 125.66 | 10 129.84 | 9 553.18 | 8 963.58 | 8 374.53 |
| Current loans from credit institutions | 1 160.00 | 566.00 | 571.00 | 623.19 | 589.05 |
| Current trade creditors | 5 065.15 | ||||
| Current owed to group member | 683.74 | 2 331.90 | 1 734.83 | 5 514.56 | 13 707.76 |
| Short-term deferred tax liabilities | 418.04 | 402.98 | 333.72 | 299.07 | |
| Other non-interest bearing current liabilities | 765.00 | 141.18 | 157.78 | 145.56 | 336.00 |
| Current liabilities total | 3 026.78 | 3 442.06 | 2 797.33 | 6 582.38 | 19 697.95 |
| Balance sheet total (liabilities) | 26 161.92 | 23 335.42 | 23 706.80 | 28 386.41 | 38 024.42 |
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