Calvex A/S — Credit Rating and Financial Key Figures
CVR number: 36705337
Ulvevej 28, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 806.90 | 16 108.01 | 13 705.61 | 21 263.62 | 9 246.21 |
| Employee benefit expenses | -12 946.00 | -12 740.36 | -11 625.22 | -15 362.56 | -14 337.66 |
| Total depreciation | - 508.88 | - 402.03 | - 362.54 | - 456.88 | - 442.15 |
| EBIT | 2 352.02 | 2 965.63 | 1 717.85 | 3 186.79 | -6 434.21 |
| Other financial income | 298.43 | 345.71 | 449.58 | 623.96 | 580.67 |
| Other financial expenses | - 345.05 | - 316.99 | - 351.08 | - 425.89 | -1 009.83 |
| Pre-tax profit | 2 305.41 | 2 994.35 | 1 816.36 | 3 384.87 | -6 863.37 |
| Income taxes | - 514.34 | - 661.94 | - 403.82 | -1 221.92 | 1 292.76 |
| Net earnings | 1 791.06 | 2 332.41 | 1 412.54 | 2 162.95 | -5 570.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 580.92 | ||||
| Intangible assets total | 3 580.92 | ||||
| Buildings | 690.07 | 516.77 | 343.46 | 653.05 | 852.52 |
| Machinery and equipment | 483.80 | 515.79 | 357.25 | 999.11 | 702.92 |
| Tangible assets total | 1 173.87 | 1 032.56 | 700.71 | 1 652.16 | 1 555.44 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 55.81 | 49.61 | 43.41 | 37.22 | |
| Long term receivables total | 10.00 | 65.81 | 59.61 | 53.41 | 47.22 |
| Finished products/goods | 13 109.54 | 11 646.71 | 10 480.83 | 13 893.32 | 14 491.49 |
| Inventories total | 13 109.54 | 11 646.71 | 10 480.83 | 13 893.32 | 14 491.49 |
| Current trade debtors | 6 502.68 | 6 595.06 | 2 082.76 | 4 699.36 | 5 027.25 |
| Current amounts owed by group member comp. | 4 977.40 | 10 084.24 | 9 484.48 | 8 927.56 | 5 683.27 |
| Prepayments and accrued income | 54.06 | 320.21 | 267.65 | 348.42 | 694.47 |
| Current other receivables | 2 169.68 | 2 104.90 | 1 677.90 | 3 300.69 | 1 972.73 |
| Current deferred tax assets | 895.76 | ||||
| Short term receivables total | 13 703.82 | 19 104.42 | 13 512.78 | 17 276.02 | 14 273.48 |
| Cash and bank deposits | 2 197.68 | 1 521.02 | 1 569.30 | 1 243.35 | 1 710.28 |
| Cash and cash equivalents | 2 197.68 | 1 521.02 | 1 569.30 | 1 243.35 | 1 710.28 |
| Balance sheet total (assets) | 30 194.91 | 33 370.51 | 26 323.24 | 34 118.26 | 35 658.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | 2 800.91 | ||||
| Retained earnings | 11 699.90 | 9 990.96 | 12 323.37 | 13 735.91 | 13 097.94 |
| Profit of the financial year | 1 791.06 | 2 332.41 | 1 412.54 | 2 162.95 | -5 570.61 |
| Shareholders equity total | 14 490.96 | 16 823.37 | 14 735.91 | 16 898.85 | 11 328.24 |
| Provisions | 85.00 | 79.00 | 89.00 | 397.00 | |
| Non-current loans from credit institutions | 3 000.00 | ||||
| Non-current other liabilities | 1 181.55 | 1 069.46 | 1 221.51 | 1 264.27 | 1 185.89 |
| Non-current deferred tax liabilities | 551.34 | 667.94 | 393.82 | 913.92 | |
| Non-current liabilities total | 4 732.89 | 1 737.40 | 1 615.34 | 2 178.19 | 1 185.89 |
| Current loans from credit institutions | 4 955.68 | 9 875.90 | 5 396.57 | 9 716.41 | 17 790.98 |
| Advances received | 77.66 | 31.97 | 73.16 | 132.18 | |
| Current trade creditors | 1 820.77 | 1 796.55 | 1 726.38 | 2 554.52 | 3 092.42 |
| Current owed to participating | 43.36 | 4.81 | 103.16 | 66.73 | |
| Short-term deferred tax liabilities | 393.82 | 913.92 | |||
| Other non-interest bearing current liabilities | 2 758.80 | 2 812.71 | 849.40 | 1 876.32 | 1 148.47 |
| Accruals and deferred income | 1 273.15 | 170.25 | 1 832.67 | ||
| Current liabilities total | 10 886.06 | 14 730.74 | 9 883.00 | 14 644.22 | 23 144.70 |
| Balance sheet total (liabilities) | 30 194.92 | 33 370.51 | 26 323.24 | 34 118.26 | 35 658.83 |
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