CALUM A/S — Credit Rating and Financial Key Figures
CVR number: 34211035
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4 550.00 | ||||
| Gross profit | 50 745.94 | 61 415.34 | 86 702.50 | 58 332.44 | 78 375.08 |
| Employee benefit expenses | -19 474.62 | -23 310.75 | -21 115.26 | -22 239.84 | -27 816.63 |
| Other operating expenses | -6 223.86 | ||||
| Total depreciation | -3 977.33 | - 529.79 | -42.13 | - 130.24 | - 182.29 |
| Reduction in value of non-current assets | -6 822.93 | 1 525.48 | 410.00 | - 582.26 | -10 929.86 |
| EBIT | 34 116.92 | 39 100.29 | 65 955.11 | 35 380.10 | 39 446.30 |
| Other financial income | 2 677.28 | 3 252.74 | 5 248.16 | 3 623.66 | 1 927.46 |
| Other financial expenses | -7 376.00 | -1 561.21 | -5 687.39 | -5 608.75 | -3 180.72 |
| Net income from associates (fin.) | 31 685.36 | 7 862.15 | 8 781.24 | 18 413.86 | 8 877.21 |
| Pre-tax profit | 61 103.56 | 48 653.97 | 74 297.12 | 51 808.87 | 47 070.26 |
| Income taxes | -8 234.99 | 5 893.44 | -14 847.98 | 980.58 | -6 196.56 |
| Net earnings | 52 868.57 | 54 547.41 | 59 449.15 | 52 789.45 | 40 873.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 827.39 | 63 259.06 | 63 660.00 | 99 220.00 | 105 995.42 |
| Machinery and equipment | 362.08 | 230.68 | 464.61 | 955.37 | 1 357.91 |
| Tangible assets total | 45 189.47 | 63 489.75 | 64 124.61 | 100 175.37 | 107 353.33 |
| Participating interests | 20 670.42 | 28 528.25 | 27 159.48 | 44 585.29 | 39 962.81 |
| Investments total | 20 670.42 | 28 528.25 | 27 159.48 | 44 585.29 | 39 962.81 |
| Non-current loans receivable | 13.70 | 13.70 | 14.40 | 10.30 | 7.90 |
| Long term receivables total | 13.70 | 13.70 | 14.40 | 10.30 | 7.90 |
| Semifinished products | 496 582.30 | 421 793.36 | 298 500.71 | 344 160.27 | 146 322.06 |
| Finished products/goods | 97 382.97 | ||||
| Advance payments | 14 000.00 | ||||
| Inventories total | 510 582.30 | 421 793.36 | 298 500.71 | 344 160.27 | 243 705.02 |
| Current trade debtors | 540.15 | 794.39 | 304.22 | 114.88 | 593.20 |
| Current amounts owed by group member comp. | 71 882.63 | 17 942.94 | 2 515.50 | 26.77 | |
| Prepayments and accrued income | 20 203.40 | 1 240.04 | 1 271.16 | ||
| Current other receivables | 48 984.01 | 137 732.44 | 147 581.21 | 11 030.97 | 8 231.18 |
| Current deferred tax assets | 2 428.94 | ||||
| Short term receivables total | 141 610.20 | 158 898.71 | 151 640.97 | 12 417.02 | 8 851.15 |
| Cash and bank deposits | 105 359.06 | 123 615.76 | 117 417.47 | 105 711.81 | 110 853.79 |
| Cash and cash equivalents | 105 359.06 | 123 615.76 | 117 417.47 | 105 711.81 | 110 853.79 |
| Balance sheet total (assets) | 823 425.15 | 796 339.53 | 658 857.65 | 607 060.06 | 510 734.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | 31 000.00 | 54 000.00 | 60 000.00 | 52 000.00 | 41 000.00 |
| Retained earnings | 97 529.54 | 96 159.39 | 90 706.80 | 98 155.94 | 109 945.39 |
| Profit of the financial year | 52 868.57 | 54 547.41 | 59 449.15 | 52 789.45 | 40 873.70 |
| Minority interest (BS) | 2 670.04 | 2 908.76 | |||
| Shareholders equity total | 234 068.15 | 257 615.56 | 260 155.94 | 252 945.39 | 241 819.09 |
| Provisions | 20 938.35 | 324.24 | 48 947.89 | 44 844.30 | 33 146.24 |
| Non-current loans from credit institutions | 14 144.69 | 13 453.81 | 26 430.33 | 25 413.36 | 23 914.80 |
| Non-current advances received | 8 339.00 | ||||
| Non-current other liabilities | 1 481.56 | 269.06 | 309.12 | ||
| Non-current liabilities total | 15 626.26 | 13 722.87 | 35 078.46 | 25 413.36 | 23 914.80 |
| Current loans from credit institutions | 503 718.60 | 486 804.53 | 230 260.98 | 215 872.83 | 113 591.41 |
| Advances received | 2 085.00 | 4 077.14 | 21 867.03 | 5 661.22 | 275.00 |
| Current trade creditors | 22 502.39 | 5 572.33 | 26 647.98 | 18 447.49 | 8 936.44 |
| Current owed to group member | 821.45 | 4 635.49 | 2 104.29 | 38 657.64 | 53 472.94 |
| Short-term deferred tax liabilities | 8 943.46 | 9 125.54 | 9 422.98 | 1 035.50 | 5 950.43 |
| Other non-interest bearing current liabilities | 14 721.49 | 14 426.90 | 24 333.92 | 4 182.33 | 29 627.66 |
| Accruals and deferred income | 34.91 | 38.17 | |||
| Current liabilities total | 552 792.40 | 524 676.85 | 314 675.35 | 283 857.01 | 211 853.88 |
| Balance sheet total (liabilities) | 823 425.15 | 796 339.53 | 658 857.65 | 607 060.06 | 510 734.01 |
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