CALENTEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 27390994
Vestergade 72, Purhus 8990 Fårup
dhj@von-wowern.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 603.731 975.681 835.881 770.992 247.26
Employee benefit expenses-60.19
Reduction in value of non-current assets-10.0020.00- 851.86- 391.7550.00
EBIT1 593.731 995.68984.021 379.242 237.07
Other financial income250.85639.771 531.761 055.5360.03
Other financial expenses-1 673.89- 428.31- 725.11- 726.24- 694.77
Reduction non-current investment assets- 287.54-0.95-5.48
Net income from associates (fin.)1 163.941 435.854 419.592 234.602 354.20
Pre-tax profit1 334.633 643.005 922.713 942.173 951.04
Income taxes31.15- 488.05- 375.35- 375.66- 579.96
Net earnings1 365.773 154.955 547.363 566.513 371.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings33 990.0034 010.0033 250.0033 550.0032 270.00
Tangible assets total33 990.0034 010.0033 250.0033 550.0032 270.00
Holdings in group member companies6 361.328 079.7411 403.0812 896.9014 503.19
Participating interests1 423.021 565.451 950.412 359.452 812.52
Investments total7 784.339 645.1813 353.4915 256.3617 315.71
Non-current loans receivable302.71161.10999.47999.474 003.67
Long term receivables total302.71161.10999.47999.474 003.67
Finished products/goods65.6065.6065.6065.6065.60
Inventories total65.6065.6065.6065.6065.60
Current trade debtors439.4849.50
Current amounts owed by group member comp.10 433.5912 170.4311 966.439 452.938 741.41
Current owed by particip. interest comp.3 137.612 997.612 667.612 447.61
Prepayments and accrued income30.3842.0730.47
Current other receivables4 408.39646.71804.59584.93491.70
Current deferred tax assets32.602.77
Short term receivables total15 344.4516 049.0915 799.0912 705.4711 680.72
Cash and bank deposits503.88659.211 193.422 187.18873.03
Cash and cash equivalents503.88659.211 193.422 187.18873.03
Balance sheet total (assets)57 990.9960 590.1964 661.0764 764.0866 208.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 000.002 000.002 000.001 000.00
Other reserves7 159.078 444.2511 863.8413 598.4415 452.64
Retained earnings15 209.0714 289.6712 025.0413 837.8014 550.11
Profit of the financial year1 365.773 154.955 547.363 566.513 371.08
Shareholders equity total25 358.9227 013.8731 561.2433 127.7534 498.82
Provisions6 879.706 939.586 768.236 766.246 846.78
Non-current loans from credit institutions18 240.2517 988.6717 578.9916 679.9214 728.06
Non-current other liabilities577.76578.52535.12541.38485.20
Non-current liabilities total18 818.0118 567.1918 114.1117 221.3015 213.26
Current loans from credit institutions201.64240.00680.00800.00800.00
Current owed to group member4 724.845 504.976 289.385 834.477 769.08
Short-term deferred tax liabilities428.16543.93377.65499.42
Other non-interest bearing current liabilities2 007.881 896.41704.18636.67581.35
Current liabilities total6 934.358 069.548 217.497 648.799 649.86
Balance sheet total (liabilities)57 990.9960 590.1964 661.0764 764.0866 208.72
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