CALIDA FINANS ApS
CVR number: 20640677
Indiakaj 7, 2100 København Ø
ka@techotel.dk
tel: 36442006
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.50 | 1 129.00 | 1 266.05 | 988.21 | 976.92 |
| Total depreciation | - 878.80 | - 617.66 | - 458.31 | - 567.78 | - 476.16 |
| EBIT | 207.70 | 511.34 | 807.74 | 420.43 | 500.76 |
| Other financial income | 102.72 | 79.21 | 5.38 | 169.05 | |
| Other financial expenses | - 582.05 | - 140.05 | - 159.58 | - 287.90 | - 244.50 |
| Net income from associates (fin.) | 10.18 | 33.49 | 14.18 | 26.25 | 26.37 |
| Pre-tax profit | - 261.46 | 484.00 | 662.34 | 164.15 | 451.68 |
| Income taxes | - 102.51 | - 209.08 | - 256.88 | - 137.84 | - 166.33 |
| Net earnings | - 363.97 | 274.92 | 405.47 | 26.31 | 285.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 936.34 | 27 633.40 | 27 207.73 | 26 718.91 | 26 803.96 |
| Machinery and equipment | 410.79 | 300.94 | 168.69 | 89.73 | 665.24 |
| Tangible assets total | 25 347.13 | 27 934.35 | 27 376.42 | 26 808.63 | 27 469.20 |
| Holdings in group member companies | 2 694.37 | 2 727.86 | 2 742.04 | 2 768.29 | 2 794.66 |
| Investments total | 2 694.37 | 2 727.86 | 2 742.04 | 2 768.29 | 2 794.66 |
| 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 | 9.25 | 9.72 | 14.87 | 7.26 | 8.71 |
| Current amounts owed by group member comp. | 3.38 | 41.46 | |||
| Prepayments and accrued income | 25.80 | 25.80 | |||
| Current other receivables | 10.53 | 7.00 | 8.96 | 4.87 | |
| Short term receivables total | 9.25 | 46.05 | 51.04 | 16.22 | 55.04 |
| Other current investments | 932.15 | 444.18 | 1 257.68 | ||
| Cash and bank deposits | 2 931.07 | 3 522.39 | 4 733.40 | 7 037.60 | 5 884.64 |
| Cash and cash equivalents | 3 863.22 | 3 522.39 | 4 733.40 | 7 481.78 | 7 142.32 |
| Balance sheet total (assets) | 31 915.20 | 34 231.88 | 34 904.13 | 37 076.16 | 37 462.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 2 000.00 | 100.00 | |||
| Other reserves | 2 644.37 | 2 677.86 | 2 692.04 | 2 718.29 | 2 744.66 |
| Retained earnings | 17 836.33 | 18 788.87 | 19 049.61 | 17 428.83 | 18 328.76 |
| Profit of the financial year | - 363.97 | 274.92 | 405.47 | 26.31 | 285.35 |
| Shareholders equity total | 20 246.73 | 21 871.65 | 22 277.12 | 22 303.43 | 21 588.78 |
| Provisions | 10.00 | 3.30 | 21.30 | 7.30 | 17.50 |
| Non-current loans from credit institutions | 9 011.33 | 9 644.76 | 9 705.02 | 11 884.32 | 11 116.67 |
| Non-current owed to group member | 1 304.78 | 1 211.27 | 1 113.94 | 1 012.66 | 907.25 |
| Non-current liabilities total | 10 316.11 | 10 856.03 | 10 818.97 | 12 896.97 | 12 023.92 |
| Current loans from credit institutions | 572.99 | 635.50 | 687.95 | 765.03 | 767.64 |
| Current owed to group member | 423.96 | 377.05 | 533.01 | 629.66 | 2 580.61 |
| Short-term deferred tax liabilities | 105.13 | 215.78 | 238.88 | 151.10 | 153.56 |
| Other non-interest bearing current liabilities | 152.57 | 185.30 | 239.64 | 240.93 | 256.97 |
| Accruals and deferred income | 87.71 | 87.28 | 87.28 | 81.74 | 73.48 |
| Current liabilities total | 1 342.36 | 1 500.90 | 1 786.75 | 1 868.46 | 3 832.26 |
| Balance sheet total (liabilities) | 31 915.20 | 34 231.88 | 34 904.13 | 37 076.16 | 37 462.45 |
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