CALUM AARS K/S — Credit Rating and Financial Key Figures
CVR number: 30067495
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.11 | 268.64 | 2 282.75 | - 682.79 | -63.96 |
| EBIT | 51.11 | 268.64 | 2 282.75 | - 682.79 | -63.96 |
| Other financial expenses | -27.22 | ||||
| Pre-tax profit | 51.11 | 241.42 | 2 282.75 | - 682.79 | -63.96 |
| Net earnings | 51.11 | 241.42 | 2 282.75 | - 682.79 | -63.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 814.63 | 4 817.48 | 5 042.24 | 11 465.32 | 12 491.93 |
| Inventories total | 4 814.63 | 4 817.48 | 5 042.24 | 11 465.32 | 12 491.93 |
| Current amounts owed by group member comp. | 1 731.32 | 1 655.35 | 1 914.87 | ||
| Current other receivables | 754.78 | 22.44 | 103.37 | ||
| Short term receivables total | 1 731.32 | 1 655.35 | 2 669.65 | 22.44 | 103.37 |
| Cash and bank deposits | 1 055.87 | 1 277.75 | 764.33 | 6 590.52 | 6 369.04 |
| Cash and cash equivalents | 1 055.87 | 1 277.75 | 764.33 | 6 590.52 | 6 369.04 |
| Balance sheet total (assets) | 7 601.82 | 7 750.58 | 8 476.22 | 18 078.27 | 18 964.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -4 397.64 | -4 346.53 | -4 105.11 | -1 822.36 | -2 505.15 |
| Profit of the financial year | 51.11 | 241.42 | 2 282.75 | - 682.79 | -63.96 |
| Shareholders equity total | 653.47 | 894.89 | 3 177.64 | 2 494.85 | 2 430.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 318.38 | 6 212.78 | 4 613.23 | 6 457.23 | 6 433.40 |
| Advances received | 85.00 | 670.35 | |||
| Current trade creditors | 7.75 | 424.64 | 15.00 | 1 000.25 | |
| Current owed to group member | 8 125.94 | 10 100.04 | |||
| Other non-interest bearing current liabilities | 622.22 | 133.27 | |||
| Current liabilities total | 6 948.35 | 6 855.69 | 5 298.58 | 15 583.42 | 16 533.45 |
| Balance sheet total (liabilities) | 7 601.82 | 7 750.58 | 8 476.22 | 18 078.27 | 18 964.34 |
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