Caldaro ApS — Credit Rating and Financial Key Figures
CVR number: 36565403
Strandvejen 132, 3070 Snekkersten
flemming_weber@yahoo.dk
tel: 23292545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.18 | 844.26 | 1 986.37 | -21.02 | 2 503.44 |
| EBIT | 732.18 | 844.26 | 1 986.37 | -21.02 | 2 503.44 |
| Other financial income | 49.66 | 8.89 | 43.82 | 17.36 | 355.04 |
| Other financial expenses | -7.51 | -58.38 | -0.72 | -39.79 | |
| Net income from associates (fin.) | 1 023.90 | 882.32 | - 180.92 | 223.45 | -99.16 |
| Pre-tax profit | 1 798.23 | 1 677.09 | 1 848.55 | 180.00 | 2 759.32 |
| Income taxes | - 171.60 | - 177.83 | - 443.50 | 7.88 | - 628.70 |
| Net earnings | 1 626.63 | 1 499.25 | 1 405.05 | 187.88 | 2 130.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 231.49 | 190.49 | 1 166.85 | 1 390.29 | 1 591.13 |
| Investments total | 231.49 | 190.49 | 1 166.85 | 1 390.29 | 1 591.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 050.00 | 675.00 | 300.00 | 300.00 | 618.97 |
| Current other receivables | 0.91 | 1 698.30 | 2 495.90 | 200.00 | 158.70 |
| Current deferred tax assets | 19.84 | 184.91 | |||
| Short term receivables total | 1 050.91 | 2 393.14 | 2 795.90 | 684.91 | 777.66 |
| Other current investments | 616.34 | 387.44 | 685.59 | 512.88 | 870.20 |
| Cash and bank deposits | 431.91 | 153.52 | 4.21 | 1 637.85 | 2 278.69 |
| Cash and cash equivalents | 1 048.24 | 540.96 | 689.80 | 2 150.74 | 3 148.89 |
| Balance sheet total (assets) | 2 330.64 | 3 124.60 | 4 652.55 | 4 225.94 | 5 517.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 917.80 | 1 922.00 | |||
| Other reserves | 136.24 | 96.49 | 158.98 | 59.82 | |
| Retained earnings | 243.69 | 1 176.15 | 2 661.29 | 1 875.15 | 240.20 |
| Profit of the financial year | 1 626.63 | 1 499.25 | 1 405.05 | 187.88 | 2 130.62 |
| Shareholders equity total | 2 056.55 | 2 821.89 | 4 116.34 | 4 189.82 | 4 402.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 19.94 | 19.94 | 19.94 | 19.94 | 289.94 |
| Current owed to group member | 7.26 | 31.41 | 29.20 | 6.03 | |
| Short-term deferred tax liabilities | 51.48 | 21.76 | 226.92 | 401.50 | |
| Other non-interest bearing current liabilities | 190.41 | 224.60 | 255.15 | 10.15 | 423.61 |
| Current liabilities total | 274.09 | 302.71 | 536.21 | 36.12 | 1 115.04 |
| Balance sheet total (liabilities) | 2 330.64 | 3 124.60 | 4 652.55 | 4 225.94 | 5 517.68 |
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