CALUM SVENSTRUP K/S — Credit Rating and Financial Key Figures
CVR number: 31079802
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.31 | - 269.39 | 3 405.15 | - 208.91 | - 105.15 |
| EBIT | - 114.31 | - 269.39 | 3 405.15 | - 208.91 | - 105.15 |
| Other financial income | 12.33 | 0.27 | |||
| Other financial expenses | - 185.24 | - 162.94 | -21.00 | -14.42 | |
| Pre-tax profit | - 299.55 | - 432.33 | 3 384.15 | - 196.58 | - 119.30 |
| Net earnings | - 299.55 | - 432.33 | 3 384.15 | - 196.58 | - 119.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 754.90 | 5 754.90 | 786.78 | 786.78 | 786.78 |
| Inventories total | 5 754.90 | 5 754.90 | 786.78 | 786.78 | 786.78 |
| Current amounts owed by group member comp. | 1 490.04 | ||||
| Current other receivables | 23.17 | 10.00 | 2.24 | 7.23 | 7.42 |
| Short term receivables total | 23.17 | 10.00 | 1 492.28 | 7.23 | 7.42 |
| Cash and bank deposits | 10.37 | 2 216.33 | 186.05 | 41.96 | 38.34 |
| Cash and cash equivalents | 10.37 | 2 216.33 | 186.05 | 41.96 | 38.34 |
| Balance sheet total (assets) | 5 788.44 | 7 981.23 | 2 465.11 | 835.97 | 832.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 499.50 | 499.50 | 499.50 | 499.50 | 499.50 |
| Shares repurchased | 1 900.00 | 1 900.00 | |||
| Retained earnings | - 716.88 | -1 016.42 | -3 348.76 | -1 864.61 | - 161.19 |
| Profit of the financial year | - 299.55 | - 432.33 | 3 384.15 | - 196.58 | - 119.30 |
| Shareholders equity total | - 516.92 | - 949.25 | 2 434.89 | 338.31 | 219.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 402.96 | 2 335.28 | |||
| Current trade creditors | 10.22 | 1.45 | |||
| Current owed to group member | 3 882.40 | 6 575.21 | 497.66 | 612.08 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 6 305.36 | 8 930.48 | 30.22 | 497.66 | 613.53 |
| Balance sheet total (liabilities) | 5 788.44 | 7 981.23 | 2 465.11 | 835.97 | 832.55 |
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