Calm Ejendomsinvest A/S — Credit Rating and Financial Key Figures
CVR number: 41318775
Sandøvej 8, 8700 Horsens
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.64 | 1 044.04 | 1 445.31 | 2 894.58 | 2 081.39 |
| Other operating expenses | -12.06 | ||||
| Total depreciation | - 216.85 | - 430.23 | - 577.82 | - 577.88 | - 589.95 |
| EBIT | 236.80 | 613.81 | 867.50 | 2 316.70 | 1 479.38 |
| Other financial income | 0.10 | 4.51 | 2.37 | ||
| Other financial expenses | -41.98 | - 186.68 | -90.61 | - 178.89 | - 339.00 |
| Pre-tax profit | 194.81 | 427.23 | 781.40 | 2 140.19 | 1 140.38 |
| Income taxes | -49.40 | -89.47 | - 171.90 | - 471.90 | - 264.97 |
| Net earnings | 145.42 | 337.75 | 609.51 | 1 668.29 | 875.41 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 381.22 | 22 501.12 | 21 911.17 | ||
| Buildings | 23 350.99 | 22 807.79 | |||
| Tangible assets total | 12 381.22 | 23 350.99 | 22 807.79 | 22 501.12 | 21 911.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.81 | 47.77 | 78.07 | 118.17 | |
| Prepayments and accrued income | 35.68 | 43.06 | 52.08 | 52.08 | |
| Current other receivables | 8.18 | 78.76 | |||
| Current deferred tax assets | 48.30 | 48.30 | |||
| Short term receivables total | 140.49 | 147.31 | 257.21 | 170.25 | |
| Cash and bank deposits | 97.04 | 640.86 | |||
| Cash and cash equivalents | 97.04 | 640.86 | |||
| Balance sheet total (assets) | 12 381.22 | 23 491.48 | 22 955.10 | 22 855.38 | 22 722.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 145.42 | 483.17 | 1 092.67 | 2 760.97 | |
| Profit of the financial year | 145.42 | 337.75 | 609.51 | 1 668.29 | 875.41 |
| Shareholders equity total | 4 145.42 | 4 483.17 | 5 092.68 | 6 760.97 | 7 636.38 |
| Provisions | 47.13 | 102.16 | 147.35 | 198.81 | 247.61 |
| Non-current loans from credit institutions | 6 971.97 | 12 749.66 | 11 902.13 | 10 085.11 | 9 459.72 |
| Non-current deferred tax liabilities | 36.72 | 200.31 | |||
| Non-current liabilities total | 6 971.97 | 12 786.37 | 11 902.13 | 10 085.11 | 9 660.04 |
| Current loans from credit institutions | 627.34 | 1 066.85 | 968.39 | ||
| Current trade creditors | 163.12 | 178.87 | 188.03 | 13.32 | |
| Current owed to participating | 4 000.00 | 4 000.00 | |||
| Short-term deferred tax liabilities | 2.27 | 36.72 | 416.44 | 423.30 | |
| Other non-interest bearing current liabilities | 587.09 | 889.82 | 628.97 | 5 206.01 | 4 741.64 |
| Current liabilities total | 1 216.70 | 6 119.78 | 5 812.95 | 5 810.49 | 5 178.26 |
| Balance sheet total (liabilities) | 12 381.22 | 23 491.48 | 22 955.10 | 22 855.38 | 22 722.29 |
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