CALUJA ApS — Credit Rating and Financial Key Figures
CVR number: 30560302
Flensborglandevej 8, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -8.05 | -7.60 | -7.91 | -9.51 |
| EBIT | -6.22 | -8.05 | -7.60 | -7.91 | -9.51 |
| Other financial income | 3.98 | 3.85 | 7.71 | 12.57 | 21.08 |
| Other financial expenses | -0.40 | -2.38 | -0.87 | -3.59 | -0.01 |
| Net income from associates (fin.) | 622.47 | 410.40 | 347.15 | 422.38 | 40.13 |
| Pre-tax profit | 619.83 | 403.82 | 346.39 | 423.45 | 51.69 |
| Income taxes | 0.60 | 0.95 | 0.05 | -0.98 | -2.54 |
| Net earnings | 620.43 | 404.77 | 346.44 | 422.48 | 49.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 471.51 | 1 731.91 | 1 679.06 | 1 861.44 | 1 479.19 |
| Investments total | 1 471.51 | 1 731.91 | 1 679.06 | 1 861.44 | 1 479.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.46 | 117.27 | 290.19 | 404.74 | 737.60 |
| Current other receivables | -0.00 | 71.55 | 108.28 | -0.00 | |
| Current deferred tax assets | 89.65 | 123.38 | 202.35 | 44.00 | |
| Short term receivables total | 132.46 | 206.92 | 485.13 | 715.37 | 781.60 |
| Cash and bank deposits | 17.80 | 10.91 | 24.63 | 0.08 | 126.66 |
| Cash and cash equivalents | 17.80 | 10.91 | 24.63 | 0.08 | 126.66 |
| Balance sheet total (assets) | 1 621.78 | 1 949.74 | 2 188.82 | 2 576.88 | 2 387.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 711.30 | 1 218.73 | 1 509.10 | 1 737.74 | 2 038.22 |
| Profit of the financial year | 620.43 | 404.77 | 346.44 | 422.48 | 49.15 |
| Shareholders equity total | 1 567.33 | 1 861.50 | 2 094.94 | 2 403.02 | 2 334.37 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 47.91 | 81.70 | 87.33 | 167.32 | 46.54 |
| Other non-interest bearing current liabilities | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Current liabilities total | 54.45 | 88.24 | 93.88 | 173.87 | 53.09 |
| Balance sheet total (liabilities) | 1 621.78 | 1 949.74 | 2 188.82 | 2 576.88 | 2 387.45 |
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