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 | |||||
| Gross profit | - 180.00 | - 226.00 | - 597.00 | - 281.00 | - 369.00 |
| EBIT | - 180.00 | - 226.00 | - 597.00 | - 281.00 | - 369.00 |
| Other financial income | 5 848.00 | 5 550.00 | 6 384.00 | 6 823.00 | 7 047.00 |
| Other financial expenses | - 643.00 | -1 233.00 | -4 813.00 | - 858.00 | -2 276.00 |
| Net income from associates (fin.) | 89 596.00 | 140 186.00 | 172 279.00 | 144 168.00 | 100 611.00 |
| Pre-tax profit | 94 621.00 | 144 277.00 | 173 253.00 | 149 852.00 | 105 013.00 |
| Income taxes | 333.00 | -1 284.00 | -3 097.00 | 960.00 | -2 433.00 |
| Net earnings | 94 954.00 | 142 993.00 | 170 156.00 | 150 812.00 | 102 580.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 578 147.00 | 741 781.00 | 881 393.00 | 968 649.00 | 1 075 186.00 |
| Participating interests | 4 146.00 | 40 889.00 | 42 615.00 | 44 467.00 | 44 179.00 |
| Investments total | 582 293.00 | 782 670.00 | 924 008.00 | 1 013 116.00 | 1 119 365.00 |
| Non-current loans receivable | 322.00 | 320.00 | 569.00 | 645.00 | 659.00 |
| Long term receivables total | 322.00 | 320.00 | 569.00 | 645.00 | 659.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 216 424.00 | 219 133.00 | 221 716.00 | 251 475.00 | 246 641.00 |
| Current owed by particip. interest comp. | 2 074.00 | 400.00 | 408.00 | ||
| Prepayments and accrued income | 172.00 | ||||
| Current deferred tax assets | 6 518.00 | 4 611.00 | 1 424.00 | 1 473.00 | 3.00 |
| Short term receivables total | 225 016.00 | 224 144.00 | 223 548.00 | 252 948.00 | 246 816.00 |
| Cash and bank deposits | 2 142.00 | 458.00 | 321.00 | 82.00 | 1 518.00 |
| Cash and cash equivalents | 2 142.00 | 458.00 | 321.00 | 82.00 | 1 518.00 |
| Balance sheet total (assets) | 809 773.00 | 1 007 592.00 | 1 148 446.00 | 1 266 791.00 | 1 368 358.00 |
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 | 7 442.00 | ||
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Other reserves | 381 161.00 | 488 536.00 | 626 999.00 | 665 092.00 | 749 426.00 |
| Retained earnings | 291 433.00 | 279 012.00 | 274 556.00 | 374 024.00 | 401 293.00 |
| Profit of the financial year | 94 954.00 | 142 993.00 | 170 156.00 | 150 812.00 | 102 580.00 |
| Shareholders equity total | 794 990.00 | 937 983.00 | 1 109 153.00 | 1 219 928.00 | 1 283 299.00 |
| Provisions | 809.00 | 1 110.00 | 1 155.00 | 1 430.00 | 1 434.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.00 | 33.00 | 339.00 | 100.00 | |
| Current owed to participating | 22 614.00 | 311.00 | |||
| Current owed to group member | 13 822.00 | 68 003.00 | 35 262.00 | 21 670.00 | 82 204.00 |
| Short-term deferred tax liabilities | 295.00 | 2 639.00 | 810.00 | 963.00 | |
| Other non-interest bearing current liabilities | 201.00 | 204.00 | 47.00 | ||
| Current liabilities total | 13 974.00 | 68 499.00 | 38 138.00 | 45 433.00 | 83 625.00 |
| Balance sheet total (liabilities) | 809 773.00 | 1 007 592.00 | 1 148 446.00 | 1 266 791.00 | 1 368 358.00 |
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