CALUM CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 16148032
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5 157.00 | ||||
| Gross profit | 112 646.00 | 80 460.00 | 106 640.00 | 153 467.00 | 150 107.00 |
| Employee benefit expenses | -20 609.00 | -22 012.00 | -26 885.00 | -23 440.00 | -26 077.00 |
| Other operating expenses | -6 266.00 | -61.00 | -1 806.00 | ||
| Total depreciation | -2 690.00 | -5 868.00 | -2 457.00 | -2 239.00 | -3 155.00 |
| Reduction in value of non-current assets | -47 686.00 | - 120 229.00 | 118 387.00 | 35 726.00 | -9 950.00 |
| EBIT | 137 033.00 | 172 809.00 | 195 624.00 | 161 708.00 | 110 925.00 |
| Other financial income | 3 871.00 | 3 993.00 | 6 162.00 | 16 505.00 | 6 069.00 |
| Other financial expenses | -22 275.00 | -23 900.00 | -24 236.00 | -27 619.00 | -28 703.00 |
| Net income from associates (fin.) | -1 253.00 | 33 949.00 | 11 269.00 | 30 249.00 | 20 097.00 |
| Pre-tax profit | 117 376.00 | 186 851.00 | 188 819.00 | 180 843.00 | 108 388.00 |
| Income taxes | -21 998.00 | -39 811.00 | -16 726.00 | -29 077.00 | -5 477.00 |
| Net earnings | 95 378.00 | 147 040.00 | 172 093.00 | 151 766.00 | 102 911.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 145 451.00 | 219 750.00 | 243 242.00 | ||
| Buildings | 1 474 250.00 | 1 698 243.00 | 2 034 393.00 | 2 057 547.00 | 1 917 761.00 |
| Machinery and equipment | 16 683.00 | 14 659.00 | 12 944.00 | 13 495.00 | 11 382.00 |
| Advance payments and construction in progress | 10 824.00 | 38 545.00 | |||
| Tangible assets total | 1 490 933.00 | 1 712 902.00 | 2 192 788.00 | 2 301 616.00 | 2 210 930.00 |
| Participating interests | 40 556.00 | 73 036.00 | 83 316.00 | 102 459.00 | 120 631.00 |
| Investments total | 40 556.00 | 73 036.00 | 83 316.00 | 102 459.00 | 120 631.00 |
| Non-current loans receivable | 933.00 | 823.00 | 1 140.00 | 1 197.00 | 1 206.00 |
| Long term receivables total | 933.00 | 823.00 | 1 140.00 | 1 197.00 | 1 206.00 |
| Semifinished products | 292 276.00 | 745 053.00 | 445 888.00 | 378 809.00 | 344 661.00 |
| Finished products/goods | 14 000.00 | ||||
| Inventories total | 292 276.00 | 759 053.00 | 445 888.00 | 378 809.00 | 344 661.00 |
| Current trade debtors | 4 383.00 | 3 977.00 | 4 767.00 | 3 820.00 | 1 170.00 |
| Current amounts owed by group member comp. | 5 750.00 | 581.00 | 1 081.00 | 591.00 | |
| Current owed by particip. interest comp. | 2 074.00 | 400.00 | 634.00 | ||
| Prepayments and accrued income | 16 144.00 | 20 232.00 | 85.00 | 1 290.00 | 958.00 |
| Current other receivables | 47 654.00 | 119 055.00 | 179 350.00 | 180 115.00 | 55 017.00 |
| Current deferred tax assets | 1 645.00 | ||||
| Short term receivables total | 77 650.00 | 144 245.00 | 185 917.00 | 185 816.00 | 57 145.00 |
| Cash and bank deposits | 224 085.00 | 114 614.00 | 140 088.00 | 146 611.00 | 129 419.00 |
| Cash and cash equivalents | 224 085.00 | 114 614.00 | 140 088.00 | 146 611.00 | 129 419.00 |
| Balance sheet total (assets) | 2 126 433.00 | 2 804 673.00 | 3 049 137.00 | 3 116 508.00 | 2 863 992.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Asset revaluation reserve | 7 442.00 | 7 442.00 | 11 206.00 | 3 727.00 | 4 518.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Retained earnings | 672 170.00 | 763 501.00 | 895 854.00 | 1 034 435.00 | 1 155 870.00 |
| Profit of the financial year | 95 378.00 | 147 040.00 | 172 093.00 | 151 766.00 | 102 911.00 |
| Minority interest (BS) | 1 539.00 | 5 462.00 | 7 289.00 | 5 168.00 | 5 333.00 |
| Shareholders equity total | 796 529.00 | 943 445.00 | 1 116 442.00 | 1 225 096.00 | 1 288 632.00 |
| Provisions | 127 787.00 | 165 792.00 | 166 028.00 | 222 201.00 | 192 001.00 |
| Non-current loans from credit institutions | 848 934.00 | 969 476.00 | 1 160 043.00 | 1 183 425.00 | 1 051 903.00 |
| Non-current advances received | 3 249.00 | 3 491.00 | 4 456.00 | 12 682.00 | 4 093.00 |
| Non-current other liabilities | 40 927.00 | 24 191.00 | 24 679.00 | 18 217.00 | 17 122.00 |
| Non-current deferred tax liabilities | 4 239.00 | 1 341.00 | |||
| Non-current liabilities total | 893 110.00 | 997 158.00 | 1 189 178.00 | 1 218 563.00 | 1 074 459.00 |
| Current loans from credit institutions | 254 514.00 | 627 408.00 | 531 809.00 | 347 139.00 | 265 999.00 |
| Advances received | 1 159.00 | 2 875.00 | 4 507.00 | 23 241.00 | 5 981.00 |
| Current trade creditors | 22 607.00 | 41 444.00 | 13 133.00 | 30 105.00 | 28 132.00 |
| Current owed to participating | 738.00 | 88.00 | 366.00 | ||
| Current owed to group member | 11.00 | ||||
| Short-term deferred tax liabilities | 4 995.00 | ||||
| Other non-interest bearing current liabilities | 29 251.00 | 23 313.00 | 25 796.00 | 44 613.00 | 8 422.00 |
| Accruals and deferred income | 1 465.00 | 3 238.00 | 1 506.00 | 467.00 | |
| Current liabilities total | 309 007.00 | 698 278.00 | 577 489.00 | 450 648.00 | 308 900.00 |
| Balance sheet total (liabilities) | 2 126 433.00 | 2 804 673.00 | 3 049 137.00 | 3 116 508.00 | 2 863 992.00 |
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