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Caldic Denmark A/S
A/S
Active
CVR 32478980
Mimersvej 1, 8722
Hedensted
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 2009 · 16 years old
8 employees
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Denmark
/
Companies
/
Wholesale of pharmaceutical and medical goods
/
Caldic Denmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
69M
139M
208M
277M
19M
2020
19M
2021
241M
2022
178M
2023
120M
2024
EBITDA
DKK millions
20M
15M
10M
5M
0M
13M
2020
13M
0%
2021
16M
+23%
2022
11M
-31%
2023
8M
-27%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
18.566
18.854
240.941
178.192
120.054
Staff expenses
-6.013
-6.338
-6.785
-6.628
-5.756
EBITDA
12.553
12.516
16.475
11.450
7.956
Depreciation & amort.
-5.213
-5.228
-5.247
-2.038
-416
EBIT
7.340
7.288
11.228
9.412
7.540
Net financials
-1.671
-519
-331
1.021
1.826
Profit before tax
5.669
6.769
10.897
10.433
9.366
Tax
1.176
1.496
2.398
2.345
1.654
Net profit
4.493
5.273
8.499
8.088
7.712
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
79.388
83.464
79.742
84.442
83.281
Equity
32.291
37.587
46.084
54.168
61.880
Long-term debt
0
0
0
0
0
Short-term debt
46.789
45.556
33.312
30.274
21.401
Total debt
46.789
45.556
33.312
30.274
21.401
Financial ratios
5-year trend
EBITDA margin
6.6%
This company
15.8%
Market median
-58% vs market
2020
2024
Equity ratio
74.3%
This company
38.2%
Market median
+95% vs market
2020
2024
Return on equity
12.5%
This company
18.4%
Market median
+32% vs market
2020
2024
Net profit margin
6.4%
This company
8.1%
Market median
-21% vs market
2020
2024
Asset turnover
1.44×
This company
1.12×
Market median
+29% vs market
2020
2024
Debt / equity
0.35×
This company
0.62×
Market median
+44% 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 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
