CALENTEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 27390994
Gl. Stationsvej 9, Purhus 8940 Randers SV
dorthe@fukon.dk
tel: 22616565
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 975.681 835.881 770.992 247.261 829.31
Employee benefit expenses-60.19-90.52
Total depreciation-7.50
Reduction in value of non-current assets20.00- 851.86- 391.7550.00- 970.00
EBIT1 995.68984.021 379.242 237.07761.29
Other financial income639.771 531.761 055.5360.03246.95
Other financial expenses- 428.31- 725.11- 726.24- 694.77- 624.79
Reduction non-current investment assets- 287.54-0.95-5.48-3.28
Net income from associates (fin.)1 435.854 419.592 234.602 354.209 794.47
Pre-tax profit3 643.005 922.713 942.173 951.0410 174.64
Income taxes- 488.05- 375.35- 375.66- 579.96-89.35
Net earnings3 154.955 547.363 566.513 371.0810 085.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings34 010.0033 250.0033 550.0032 270.0031 300.00
Machinery and equipment142.50
Tangible assets total34 010.0033 250.0033 550.0032 270.0031 442.50
Holdings in group member companies8 079.7411 403.0812 896.9014 503.198 166.45
Participating interests1 565.451 950.412 359.452 812.526 986.65
Investments total9 645.1813 353.4915 256.3617 315.7115 153.10
Non-current loans receivable161.10999.47999.47
Long term receivables total161.10999.47999.47
Finished products/goods65.6065.6065.6065.6065.60
Inventories total65.6065.6065.6065.6065.60
Current trade debtors49.505.00
Current amounts owed by group member comp.12 170.4311 966.439 452.938 741.416 134.99
Current owed by particip. interest comp.3 137.612 997.612 667.612 447.611 936.23
Prepayments and accrued income42.0730.47
Current other receivables646.71804.59584.93491.7012 325.13
Current deferred tax assets2.77
Short term receivables total16 049.0915 799.0912 705.4711 680.7220 401.34
Other current investments4 003.674 142.24
Cash and bank deposits659.211 193.422 187.18873.03593.96
Cash and cash equivalents659.211 193.422 187.184 876.704 736.21
Balance sheet total (assets)60 590.1964 661.0764 764.0866 208.7271 798.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.002 000.002 000.001 000.002 000.00
Other reserves8 444.2511 863.8413 598.4415 452.6413 009.89
Retained earnings14 289.6712 025.0413 837.8014 550.1118 363.93
Profit of the financial year3 154.955 547.363 566.513 371.0810 085.29
Shareholders equity total27 013.8731 561.2433 127.7534 498.8243 584.11
Provisions6 939.586 768.236 766.246 846.786 666.48
Non-current loans from credit institutions17 988.6717 578.9916 679.9214 728.0614 012.37
Non-current other liabilities578.52535.12541.38485.20494.56
Non-current liabilities total18 567.1918 114.1117 221.3015 213.2614 506.93
Current loans from credit institutions240.00680.00800.00800.00800.00
Current trade creditors40.0061.60
Current owed to group member5 504.976 289.385 834.477 769.084 945.73
Short-term deferred tax liabilities428.16543.93377.65499.42269.65
Other non-interest bearing current liabilities1 896.41704.18636.67541.35964.25
Current liabilities total8 069.548 217.497 648.799 649.867 041.24
Balance sheet total (liabilities)60 590.1964 661.0764 764.0866 208.7271 798.76
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