CALIDA FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 20640677

Indiakaj 7, 2100 København Ø

ka@techotel.dk

tel: 36442006

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 266.05	988.21	976.92	969.48	792.78
Total depreciation	- 458.31	- 567.78	- 476.16	- 388.00	- 467.80
EBIT	807.74	420.43	500.76	581.48	324.98
Other financial income		5.38	169.05	1 287.28	46.52
Other financial expenses	- 159.58	- 287.90	- 244.50	- 237.00	-1 576.18
Net income from associates (fin.)	14.18	26.25	26.37	28.29	24.67
Pre-tax profit	662.34	164.15	451.68	1 660.04	-1 180.01
Income taxes	- 256.88	- 137.84	- 166.33	- 433.68	187.70
Net earnings	405.47	26.31	285.35	1 226.37	- 992.32

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	27 207.73	26 718.91	26 803.96	26 464.17	26 879.58
Machinery and equipment	168.69	89.73	665.24	537.03	420.75
Tangible assets total	27 376.42	26 808.63	27 469.20	27 001.20	27 300.33
Holdings in group member companies	2 742.04	2 768.29	2 794.66	2 822.95	2 847.62
Investments total	2 742.04	2 768.29	2 794.66	2 822.95	2 847.62
Non-current other receivables	1.23	1.23	1.23	1.23	1.23
Long term receivables total	1.23	1.23	1.23	1.23	1.23
Inventories total
Current trade debtors	14.87	7.26	8.71	17.58
Current amounts owed by group member comp.	3.38		41.46	131.74	23.77
Prepayments and accrued income	25.80
Current other receivables	7.00	8.96	4.87	27.98	30.95
Current deferred tax assets					187.28
Short term receivables total	51.04	16.22	55.04	177.30	242.00
Other current investments		444.18	1 257.68	3 935.29	2 857.09
Cash and bank deposits	4 733.40	7 037.60	5 884.64	4 841.06	3 705.25
Cash and cash equivalents	4 733.40	7 481.78	7 142.32	8 776.35	6 562.34
Balance sheet total (assets)	34 904.13	37 076.16	37 462.45	38 779.04	36 953.52

	2020	2021	2022	2023	2024
Share capital	130.00	130.00	130.00	130.00	130.00
Shares repurchased		2 000.00	100.00
Other reserves	2 692.04	2 718.29	2 744.66	2 772.95	2 797.62
Retained earnings	19 049.61	17 428.83	18 328.76	21 585.83	22 787.52
Profit of the financial year	405.47	26.31	285.35	1 226.37	- 992.32
Shareholders equity total	22 277.12	22 303.43	21 588.78	25 715.14	24 722.83
Provisions	21.30	7.30	17.50	33.99	28.05
Non-current loans from credit institutions	9 705.02	11 884.32	11 116.67	10 358.50	9 670.93
Non-current owed to group member	1 113.94	1 012.66	907.25	798.14	687.01
Non-current liabilities total	10 818.97	12 896.97	12 023.92	11 156.64	10 357.94
Current loans from credit institutions	687.95	765.03	767.64	776.69	733.60
Current owed to participating				2.94	0.04
Current owed to group member	533.01	629.66	2 580.61	449.77	879.13
Short-term deferred tax liabilities	238.88	151.10	153.56	413.94
Other non-interest bearing current liabilities	239.64	240.93	256.97	229.93	231.93
Accruals and deferred income	87.28	81.74	73.48
Current liabilities total	1 786.75	1 868.46	3 832.26	1 873.27	1 844.70
Balance sheet total (liabilities)	34 904.13	37 076.16	37 462.45	38 779.04	36 953.52

CreditReports API