Calder Midco K/S — Credit Rating and Financial Key Figures
CVR number: 44204703
La Cours Vej 7, 2000 Frederiksberg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.37 | 29.45 | 32.18 | 33.79 | 36.14 |
| External services | -36.67 | -32.62 | |||
| Gross profit | 5.99 | -0.41 | -1.70 | -2.88 | 3.52 |
| Total depreciation | -32.50 | -13.50 | |||
| EBIT | -4.64 | -10.98 | -13.03 | -35.37 | -9.98 |
| Other financial income | 2.36 | 0.71 | |||
| Other financial expenses | -51.51 | -46.55 | |||
| Pre-tax profit | -24.21 | -37.45 | -40.24 | -84.52 | -55.82 |
| Income taxes | -14.72 | -9.28 | |||
| Net earnings | -24.21 | -37.45 | -40.24 | -99.25 | -65.10 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 770.88 | 763.36 | |||
| Advance payments and construction in progress | 9.83 | 12.04 | |||
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 780.71 | 775.40 | |||
| Investments total | 986.00 | 959.25 | 940.33 | -0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.06 | ||||
| Current amounts owed by group member comp. | 32.68 | 33.30 | |||
| Prepayments and accrued income | 0.77 | 0.79 | |||
| Current other receivables | 0.10 | 0.06 | |||
| Short term receivables total | 33.54 | 34.20 | |||
| Cash and bank deposits | 10.92 | 2.57 | |||
| Cash and cash equivalents | 10.92 | 2.57 | |||
| Balance sheet total (assets) | 986.00 | 959.25 | 940.33 | 825.17 | 812.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -46.32 | -85.87 | - 126.11 | ||
| Other reserves | -11.37 | -14.42 | |||
| Retained earnings | 24.21 | 37.45 | 40.24 | -78.92 | - 178.07 |
| Profit of the financial year | -24.21 | -37.45 | -40.24 | -99.25 | -65.10 |
| Shareholders equity total | -46.32 | -85.87 | - 126.11 | - 189.53 | - 257.60 |
| Provisions | 55.69 | 65.12 | |||
| Non-current loans from credit institutions | 385.91 | 386.31 | |||
| Non-current owed to group member | 523.28 | 552.85 | |||
| Non-current other liabilities | 11.37 | 14.42 | |||
| Non-current liabilities total | 920.56 | 953.58 | |||
| Advances received | 12.33 | 12.77 | |||
| Current trade creditors | 3.60 | 2.51 | |||
| Current owed to group member | 14.23 | 29.76 | |||
| Short-term deferred tax liabilities | 0.68 | ||||
| Other non-interest bearing current liabilities | 6.17 | 5.92 | |||
| Accruals and deferred income | 1.45 | 0.11 | |||
| Current liabilities total | 38.45 | 51.06 | |||
| Balance sheet total (liabilities) | -46.32 | -85.87 | - 126.11 | 825.17 | 812.16 |
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