CALIELNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30526767
Skovvejen 53, Slagelse 4200 Slagelse
tel: 58550725
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 458.31 | ||||
| Gross profit | 26 864.60 | 27 679.89 | 34 259.28 | 35 529.21 | 33 565.01 |
| Employee benefit expenses | -22 059.77 | -21 141.38 | -24 061.31 | -26 763.06 | -25 686.27 |
| Other operating expenses | -69.16 | - 378.24 | - 199.64 | -10.46 | -55.53 |
| Total depreciation | -1 131.49 | -1 209.84 | -1 257.10 | -1 227.12 | -1 092.27 |
| EBIT | 3 604.18 | 4 950.43 | 8 741.22 | 7 528.59 | 6 730.94 |
| Other financial income | 175.18 | 94.15 | 45.62 | 39.27 | 264.31 |
| Other financial expenses | - 555.76 | - 410.27 | - 294.38 | - 335.07 | - 229.80 |
| Pre-tax profit | 3 223.60 | 4 634.30 | 8 492.47 | 7 232.79 | 6 765.45 |
| Income taxes | - 741.06 | - 978.38 | -1 877.51 | -1 626.83 | -1 508.10 |
| Net earnings | 2 482.53 | 3 655.92 | 6 614.96 | 5 605.96 | 5 257.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 446.39 | 1 244.26 | 599.21 | 154.10 | 766.22 |
| Intangible assets total | 1 446.39 | 1 244.26 | 599.21 | 154.10 | 766.22 |
| Land and waters | 285.03 | 441.24 | 2 191.56 | 7 082.52 | 7 492.16 |
| Buildings | 524.20 | 221.94 | 222.08 | 298.14 | 540.49 |
| Machinery and equipment | 1 498.85 | 1 626.12 | 2 060.84 | 2 021.26 | 2 035.57 |
| Tangible assets total | 2 308.08 | 2 289.29 | 4 474.47 | 9 401.92 | 10 068.23 |
| Investments total | 1 282.24 | 1 028.90 | 1 015.84 | 1 061.59 | 901.94 |
| Non-current other receivables | 4 087.58 | 946.82 | 883.21 | 763.91 | 249.07 |
| Long term receivables total | 4 087.58 | 946.82 | 883.21 | 763.91 | 249.07 |
| Finished products/goods | 17 656.32 | 13 528.50 | 20 525.57 | 20 667.78 | 18 197.38 |
| Advance payments | 693.75 | 2 510.90 | 2 033.04 | 1 584.11 | 3 203.73 |
| Inventories total | 18 350.08 | 16 039.41 | 22 558.60 | 22 251.89 | 21 401.11 |
| Current trade debtors | 14 123.73 | 16 118.98 | 14 466.57 | 12 223.38 | 11 583.70 |
| Prepayments and accrued income | 845.56 | 705.51 | 1 810.34 | 603.06 | 897.79 |
| Current other receivables | 101.94 | 70.01 | 229.31 | 107.00 | 210.30 |
| Current deferred tax assets | 269.82 | 111.47 | |||
| Short term receivables total | 15 071.23 | 16 894.50 | 16 506.22 | 13 203.26 | 12 803.26 |
| Cash and bank deposits | 1 514.39 | 3 491.48 | 2 402.71 | 1 167.91 | 5 678.89 |
| Cash and cash equivalents | 1 514.39 | 3 491.48 | 2 402.71 | 1 167.91 | 5 678.89 |
| Balance sheet total (assets) | 44 059.99 | 41 934.65 | 48 440.26 | 48 004.57 | 51 868.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 110.60 | 113.00 | 414.00 | 500.00 | 3 000.00 |
| Other reserves | 378.19 | 970.52 | 467.38 | 120.20 | 597.65 |
| Retained earnings | 8 646.66 | 10 009.18 | 13 226.21 | 19 201.84 | 20 888.56 |
| Profit of the financial year | 2 482.53 | 3 655.92 | 6 614.96 | 5 605.96 | 5 257.35 |
| Minority interest (BS) | 3 985.01 | 1 091.74 | 1 519.77 | 1 856.28 | 1 765.57 |
| Shareholders equity total | 16 727.99 | 15 965.36 | 22 367.32 | 27 409.28 | 31 634.12 |
| Provisions | 384.62 | 273.93 | 151.40 | 50.87 | 161.08 |
| Non-current loans from credit institutions | 909.02 | 1 019.16 | 98.32 | ||
| Non-current leasing loans | 317.89 | 216.14 | 124.91 | ||
| Non-current other liabilities | 240.80 | 1 535.77 | 244.04 | 29.60 | 73.40 |
| Non-current deferred tax liabilities | 399.73 | 1 098.30 | 1 751.79 | 1 842.11 | 1 471.24 |
| Non-current liabilities total | 640.53 | 2 951.96 | 3 120.99 | 3 015.77 | 1 642.95 |
| Current loans from credit institutions | 13 013.14 | 7 130.73 | 4 415.07 | 3 244.86 | 300.69 |
| Advances received | 322.93 | 3 014.38 | 4 071.66 | ||
| Current trade creditors | 8 132.57 | 9 266.08 | 12 916.27 | 7 651.53 | 9 000.13 |
| Short-term deferred tax liabilities | 709.32 | 39.61 | 693.40 | ||
| Other non-interest bearing current liabilities | 4 128.90 | 6 238.18 | 4 775.81 | 3 617.89 | 5 058.09 |
| Accruals and deferred income | 68.80 | ||||
| Current liabilities total | 26 306.85 | 22 743.41 | 22 800.55 | 17 528.65 | 18 430.56 |
| Balance sheet total (liabilities) | 44 059.99 | 41 934.65 | 48 440.26 | 48 004.57 | 51 868.72 |
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