CALSEP A/S — Credit Rating and Financial Key Figures
CVR number: 73121914
Parallelvej 12, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 430.90 | 10 957.34 | 13 591.64 | 19 887.03 | 18 129.79 |
| Employee benefit expenses | -12 291.30 | -11 953.55 | -12 282.25 | -12 505.51 | -13 485.94 |
| Total depreciation | - 133.27 | - 138.34 | - 124.21 | -81.82 | -62.18 |
| EBIT | 5 006.33 | -1 134.55 | 1 185.18 | 7 299.70 | 4 581.68 |
| Other financial income | 3 780.72 | 1 553.31 | 3 431.24 | 2 096.03 | 295.83 |
| Other financial expenses | -72.18 | - 543.88 | -55.19 | -7 612.04 | -71.98 |
| Net income from associates (fin.) | -2 618.53 | 39.16 | 100.42 | - 189.37 | -1 274.81 |
| Pre-tax profit | 6 096.35 | -85.96 | 4 661.64 | 1 594.31 | 3 530.72 |
| Income taxes | -1 789.60 | 376.88 | -1 050.78 | - 411.74 | -1 059.45 |
| Net earnings | 4 306.74 | 290.92 | 3 610.86 | 1 182.57 | 2 471.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.05 | 300.28 | 236.81 | 54.68 | 64.68 |
| Tangible assets total | 351.05 | 300.28 | 236.81 | 54.68 | 64.68 |
| Holdings in group member companies | 3 755.22 | 3 794.38 | 3 894.80 | ||
| Investments total | 4 084.71 | 4 126.98 | 4 228.02 | 346.01 | 326.13 |
| Non-curr. owed by group member comp. | 3 705.42 | 2 430.61 | |||
| Non-current loans receivable | 54 472.13 | 52 891.70 | 56 094.69 | ||
| Long term receivables total | 54 472.13 | 52 891.70 | 56 094.69 | 3 705.42 | 2 430.61 |
| Inventories total | |||||
| Current trade debtors | 6 541.79 | 3 270.50 | 4 620.72 | 7 475.79 | 7 188.03 |
| Current amounts owed by group member comp. | 2 670.75 | 5 970.11 | 4 599.24 | 2 495.77 | 593.89 |
| Prepayments and accrued income | 715.82 | 128.83 | 1 081.92 | 370.46 | 484.81 |
| Current other receivables | 417.23 | 354.81 | 350.25 | 948.54 | 510.42 |
| Current deferred tax assets | 52.72 | 1 116.47 | 41.86 | 41.89 | 38.12 |
| Short term receivables total | 10 398.31 | 10 840.73 | 10 693.99 | 11 332.45 | 8 815.26 |
| Cash and bank deposits | 5 219.46 | 1 325.01 | 3 508.30 | 11 430.30 | 16 256.35 |
| Cash and cash equivalents | 5 219.46 | 1 325.01 | 3 508.30 | 11 430.30 | 16 256.35 |
| Balance sheet total (assets) | 74 525.66 | 69 484.70 | 74 761.82 | 26 868.86 | 27 893.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 50 000.00 | ||||
| Other reserves | 138.02 | 177.18 | 277.60 | 88.22 | |
| Retained earnings | 55 835.50 | 60 103.09 | 10 293.59 | 14 093.83 | 15 364.62 |
| Profit of the financial year | 4 306.74 | 290.92 | 3 610.86 | 1 182.57 | 2 471.27 |
| Shareholders equity total | 60 905.27 | 61 196.19 | 64 807.05 | 15 989.62 | 18 460.89 |
| Non-current liabilities total | |||||
| Current bonds | 628.70 | 1 085.17 | |||
| Current loans from credit institutions | 556.56 | ||||
| Advances received | 6 575.03 | 4 926.11 | 6 852.68 | 8 942.03 | 7 714.99 |
| Current trade creditors | 3 916.05 | 272.64 | 287.42 | 1 252.08 | 574.27 |
| Current owed to group member | 85.76 | ||||
| Short-term deferred tax liabilities | 1 194.92 | 930.19 | 56.43 | 57.72 | |
| Other non-interest bearing current liabilities | 1 848.63 | 2 533.20 | 1 884.49 | ||
| Current liabilities total | 13 620.39 | 8 288.51 | 9 954.77 | 10 879.24 | 9 432.15 |
| Balance sheet total (liabilities) | 74 525.66 | 69 484.70 | 74 761.82 | 26 868.86 | 27 893.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.