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CALDERYS DANMARK A/S
A/S
Active
Reklamebeskyttelse
CVR 23102714
Hammerholmen 48E, 2650
Hvidovre
Other specialised construction activities in construction of buildings
·
NACE 4342
Est. 1941 · 84 years old
29 employees
Overvåg
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Denmark
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Companies
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Other specialised construction activities in construction of buildings
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CALDERYS DANMARK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
16M
32M
47M
63M
50M
2020
28M
2021
32M
2022
31M
2023
55M
2024
EBITDA
DKK millions
1M
-1M
-3M
-5M
-8M
-4M
2020
-3M
+25%
2021
-4M
-33%
2022
-6M
-50%
2023
1M
+117%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
49.643
27.570
32.045
30.579
54.625
Staff expenses
-6.369
-5.447
-5.287
-4.464
-3.711
EBITDA
-4.116
-2.826
-3.917
-5.548
520
Depreciation & amort.
-264
-289
-302
153
-69
EBIT
-4.380
-3.115
-4.219
-5.701
451
Net financials
-56.297
-1.411
-208.045
199
-2
Profit before tax
-60.677
-4.526
-212.264
-5.502
449
Tax
-518
-982
-1.429
3.673
-0
Net profit
-60.160
-3.543
-210.835
-9.175
449
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
345.333
334.250
26.861
24.399
30.261
Equity
69.845
66.302
15.467
6.292
6.741
Long-term debt
223
0
0
0
0
Short-term debt
275.265
267.453
11.149
18.107
23.520
Total debt
275.488
267.453
11.149
18.107
23.520
Financial ratios
5-year trend
EBITDA-margin
1.0%
This company
15.8%
Market median
-94% vs market
2020
2024
Soliditetsgrad
22.3%
This company
38.2%
Market median
-42% vs market
2020
2024
Egenkapitalforrentning
6.7%
This company
18.4%
Market median
-64% vs market
2020
2024
Nettoresultatgrad
0.8%
This company
8.1%
Market median
-90% vs market
2020
2024
Aktivomsætning
1.81×
This company
1.12×
Market median
+62% vs market
2020
2024
Gæld/egenkapital
3.49×
This company
0.62×
Market median
-463% 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 CALDERYS DANMARK 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
