Caldic Ingredients Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 16545996
Mimersvej 1, 8722 Hedensted
roro@roro.dk
tel: 75890828
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.66 | 193.58 | 202.16 | 184.04 | 182.37 |
| Other operating income | 4.16 | 6.09 | |||
| Costs of manufacturing | - 136.25 | - 128.38 | |||
| External services | -16.34 | -16.88 | |||
| Gross profit | 42.59 | 37.21 | 39.78 | 35.61 | 43.19 |
| Employee benefit expenses | -27.94 | -30.23 | |||
| Total depreciation | -5.43 | -5.79 | |||
| EBIT | 42.59 | 37.21 | 39.78 | 2.24 | 7.17 |
| Other financial income | 1.60 | 2.01 | |||
| Other financial expenses | -2.24 | -2.15 | |||
| Pre-tax profit | 6.01 | 2.71 | 4.59 | 1.61 | 7.04 |
| Income taxes | -1.33 | -2.54 | |||
| Net earnings | 6.01 | 2.71 | 4.59 | 0.27 | 4.50 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.39 | 10.99 | |||
| Intangible assets total | 15.39 | 10.99 | |||
| Buildings | 4.25 | 4.62 | |||
| Machinery and equipment | 0.36 | 0.32 | |||
| Advance payments and construction in progress | 0.97 | 0.05 | |||
| Tangible assets total | 5.57 | 4.98 | |||
| Investments total | 120.83 | 119.90 | 123.78 | 1.17 | 1.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.10 | 5.65 | |||
| Finished products/goods | 13.46 | 11.99 | |||
| Inventories total | 19.57 | 17.64 | |||
| Current trade debtors | 18.07 | 0.15 | |||
| Current amounts owed by group member comp. | 26.21 | 53.62 | |||
| Prepayments and accrued income | 1.00 | 0.63 | |||
| Current other receivables | 0.82 | 12.05 | |||
| Current deferred tax assets | 0.88 | 0.49 | |||
| Short term receivables total | 46.98 | 66.94 | |||
| Cash and bank deposits | 9.80 | 1.95 | |||
| Cash and cash equivalents | 9.80 | 1.95 | |||
| Balance sheet total (assets) | 120.83 | 119.90 | 123.78 | 98.48 | 103.70 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38.68 | 41.39 | 45.98 | 4.10 | 4.10 |
| Shares repurchased | 17.16 | ||||
| Retained earnings | -6.01 | -2.71 | -4.59 | 41.88 | 25.00 |
| Profit of the financial year | 6.01 | 2.71 | 4.59 | 0.27 | 4.50 |
| Shareholders equity total | 38.68 | 41.39 | 45.98 | 46.26 | 50.75 |
| Provisions | 0.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.03 | 17.39 | |||
| Current owed to group member | 26.89 | 23.09 | |||
| Short-term deferred tax liabilities | 1.04 | ||||
| Other non-interest bearing current liabilities | 11.05 | 11.43 | |||
| Current liabilities total | 51.98 | 52.95 | |||
| Balance sheet total (liabilities) | 38.68 | 41.39 | 45.98 | 98.48 | 103.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.