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Caldic Ingredients Denmark A/S
A/S
Active
CVR 16545996
Mimersvej 1, 8722
Hedensted
Wholesale of other food
·
NACE 4638
Est. 1992 · 33 years old
25 employees
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Denmark
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Companies
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Wholesale of other food
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Caldic Ingredients Denmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
58M
116M
174M
232M
43M
2020
37M
2021
202M
2022
184M
2023
182M
2024
EBITDA
DKK millions
25M
19M
13M
6M
0M
20M
2020
12M
-40%
2021
14M
+17%
2022
8M
-43%
2023
13M
+63%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
42.587
37.211
202.157
184.039
182.371
Staff expenses
-22.835
-25.002
-25.466
-27.941
-30.229
EBITDA
19.752
12.209
14.312
7.669
12.962
Depreciation & amort.
-6.694
-6.173
-5.688
-5.426
-5.787
EBIT
13.058
6.036
8.624
2.243
7.175
Net financials
-2.768
-1.256
-1.485
-636
-137
Profit before tax
10.290
4.780
7.139
1.607
7.038
Tax
4.277
2.068
2.546
1.333
2.542
Net profit
6.013
2.712
4.593
274
4.496
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
120.834
119.902
123.778
98.479
103.701
Equity
38.677
41.389
45.981
46.255
50.751
Long-term debt
0
0
0
0
0
Short-term debt
82.157
78.225
77.653
51.976
52.950
Total debt
82.157
78.225
77.653
51.976
52.950
Financial ratios
5-year trend
EBITDA margin
7.1%
This company
15.8%
Market median
-55% vs market
2020
2024
Equity ratio
48.9%
This company
38.2%
Market median
+28% vs market
2020
2024
Return on equity
8.9%
This company
18.4%
Market median
-52% vs market
2020
2024
Net profit margin
2.5%
This company
8.1%
Market median
-69% vs market
2020
2024
Asset turnover
1.76×
This company
1.12×
Market median
+57% vs market
2020
2024
Debt / equity
1.04×
This company
0.62×
Market median
-68% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Caldic Ingredients Denmark A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
