CALVEXGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31279062
Krarupvej 54, Krarup 7800 Skive
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.03 | 154.28 | 336.92 | - 101.50 | - 540.28 |
| Total depreciation | -25.44 | -37.44 | -37.44 | -29.71 | -18.04 |
| EBIT | 190.59 | 116.84 | 299.49 | - 131.22 | - 558.32 |
| Other financial income | 6.07 | 1.84 | 11.03 | 6.05 | 5.22 |
| Other financial expenses | - 105.36 | - 114.89 | - 117.59 | - 123.97 | -76.40 |
| Pre-tax profit | 91.29 | 3.79 | 192.92 | - 249.14 | - 629.50 |
| Income taxes | -19.75 | -1.54 | -39.18 | 54.23 | 138.15 |
| Net earnings | 71.55 | 2.25 | 153.75 | - 194.91 | - 491.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.26 | 23.92 | 11.58 | 2.04 | |
| Machinery and equipment | 98.37 | 73.27 | 48.17 | 28.00 | 12.00 |
| Tangible assets total | 134.63 | 97.19 | 59.75 | 30.04 | 12.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 108.90 | 143.28 | 149.04 | 124.25 | |
| Other stocks | 2 452.70 | 2 679.10 | 2 957.70 | 3 090.40 | |
| Inventories total | 2 561.60 | 2 822.38 | 3 106.74 | 3 214.65 | |
| Current trade debtors | 215.57 | 337.14 | 282.98 | 430.24 | |
| Current amounts owed by group member comp. | 59.43 | 49.88 | 49.32 | ||
| Current other receivables | 813.32 | 706.38 | 956.52 | 1 269.73 | 1 097.85 |
| Current deferred tax assets | 100.33 | 89.72 | 66.46 | 100.23 | 4.00 |
| Short term receivables total | 1 188.65 | 1 183.13 | 1 305.96 | 1 369.96 | 1 581.41 |
| Balance sheet total (assets) | 3 884.87 | 4 102.70 | 4 472.45 | 4 614.65 | 1 593.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 485.04 | -1 413.49 | -1 411.24 | -1 257.49 | -1 452.40 |
| Profit of the financial year | 71.55 | 2.25 | 153.75 | - 194.91 | - 491.35 |
| Shareholders equity total | 586.51 | 588.76 | 742.51 | 547.60 | 56.25 |
| Provisions | 229.00 | 297.00 | 268.00 | 314.00 | |
| Non-current deferred tax liabilities | 68.18 | 179.85 | |||
| Non-current liabilities total | 68.18 | 179.85 | |||
| Current loans from credit institutions | 2 783.08 | 2 558.86 | 2 758.90 | 2 652.91 | 928.16 |
| Current trade creditors | 267.94 | 191.18 | 301.52 | 308.71 | 260.96 |
| Current owed to participating | 0.24 | 0.24 | 0.24 | ||
| Current owed to group member | 18.11 | 450.75 | 486.00 | 662.80 | 11.27 |
| Short-term deferred tax liabilities | 68.18 | ||||
| Other non-interest bearing current liabilities | 0.24 | 16.15 | - 152.89 | 156.67 | |
| Accruals and deferred income | 60.20 | ||||
| Current liabilities total | 3 069.36 | 3 216.93 | 3 393.76 | 3 753.04 | 1 357.30 |
| Balance sheet total (liabilities) | 3 884.87 | 4 102.70 | 4 472.45 | 4 614.65 | 1 593.41 |
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