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Calvex A/S — Credit Rating and Financial Key Figures
CVR number: 36705337
Ulvevej 28, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 108.01 | 13 705.61 | 21 263.62 | 9 246.00 | 15 821.94 |
| Employee benefit expenses | -12 740.36 | -11 625.22 | -15 362.56 | -14 338.00 | -14 851.56 |
| Total depreciation | - 402.03 | - 362.54 | - 456.88 | -1 343.00 | - 751.00 |
| EBIT | 2 965.63 | 1 717.85 | 3 186.79 | -6 434.00 | 219.38 |
| Other financial income | 345.71 | 449.58 | 623.96 | 581.00 | 453.07 |
| Other financial expenses | - 316.99 | - 351.08 | - 425.89 | -1 010.00 | - 937.07 |
| Pre-tax profit | 2 994.35 | 1 816.36 | 3 384.87 | -6 864.00 | - 264.61 |
| Income taxes | - 661.94 | - 403.82 | -1 221.92 | 1 293.00 | 59.52 |
| Net earnings | 2 332.41 | 1 412.54 | 2 162.95 | -5 571.00 | - 205.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 3 581.00 | 94.17 | |||
| Intangible assets total | 3 581.00 | 94.17 | |||
| Buildings | 516.77 | 343.46 | 653.05 | 853.00 | 707.70 |
| Machinery and equipment | 515.79 | 357.25 | 999.11 | 703.00 | 5 837.49 |
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 1 032.56 | 700.71 | 1 652.16 | 1 555.00 | 6 545.18 |
| Other non-current investments | 1.00 | ||||
| Investments total | -0.00 | 1.00 | 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 | 37.00 | 37.26 |
| Long term receivables total | 65.81 | 59.61 | 53.41 | 47.00 | 47.26 |
| Finished products/goods | 11 646.71 | 10 480.83 | 13 893.32 | 14 491.00 | 12 447.67 |
| Inventories total | 11 646.71 | 10 480.83 | 13 893.32 | 14 491.00 | 12 447.67 |
| Current trade debtors | 6 595.06 | 2 082.76 | 4 699.36 | 5 027.00 | 6 122.88 |
| Current amounts owed by group member comp. | 10 084.24 | 9 484.48 | 8 927.56 | 5 683.00 | 5 323.95 |
| Prepayments and accrued income | 320.21 | 267.65 | 348.42 | 694.00 | 393.07 |
| Current other receivables | 2 104.90 | 1 677.90 | 3 300.69 | 1 974.00 | 1 369.39 |
| Current deferred tax assets | 896.00 | 955.28 | |||
| Short term receivables total | 19 104.42 | 13 512.78 | 17 276.02 | 14 274.00 | 14 164.58 |
| Cash and bank deposits | 1 521.02 | 1 569.30 | 1 243.35 | 1 710.00 | 1 737.91 |
| Cash and cash equivalents | 1 521.02 | 1 569.30 | 1 243.35 | 1 710.00 | 1 737.91 |
| Balance sheet total (assets) | 33 370.51 | 26 323.24 | 34 118.26 | 35 659.00 | 35 036.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | 2 801.00 | 73.45 | |||
| Retained earnings | 9 990.96 | 12 323.37 | 13 735.91 | 13 098.00 | 10 254.79 |
| Profit of the financial year | 2 332.41 | 1 412.54 | 2 162.95 | -5 571.00 | - 205.09 |
| Shareholders equity total | 16 823.37 | 14 735.91 | 16 898.85 | 11 328.00 | 11 123.15 |
| Provisions | 79.00 | 89.00 | 397.00 | 0.00 | |
| Non-current other liabilities | 1 069.46 | 1 221.51 | 1 264.27 | ||
| Non-current deferred tax liabilities | 667.94 | 393.82 | 913.92 | 1 186.00 | 1 229.77 |
| Non-current liabilities total | 1 737.40 | 1 615.34 | 2 178.19 | 1 186.00 | 1 229.77 |
| Current loans from credit institutions | 9 875.90 | 5 396.57 | 9 716.41 | 17 791.00 | 16 136.56 |
| Advances received | 31.97 | 73.16 | 132.00 | ||
| Current trade creditors | 1 796.55 | 1 726.38 | 2 554.52 | 3 092.00 | 4 810.92 |
| Current owed to participating | 43.36 | 4.81 | 103.16 | 67.00 | 46.96 |
| Short-term deferred tax liabilities | 393.82 | 914.00 | |||
| Other non-interest bearing current liabilities | 2 812.71 | 849.40 | 1 876.32 | 1 149.00 | 1 689.40 |
| Accruals and deferred income | 170.25 | 1 832.67 | |||
| Current liabilities total | 14 730.74 | 9 883.00 | 14 644.22 | 23 145.00 | 22 683.85 |
| Balance sheet total (liabilities) | 33 370.51 | 26 323.24 | 34 118.26 | 35 659.00 | 35 036.76 |
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