CALUM A/S

CVR number: 34211035

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		4 550.00
Gross profit	58 211.06	50 745.94	61 415.34	86 702.50	59 198.15
Employee benefit expenses	-18 598.78	-19 474.62	-23 310.75	-21 115.26	-23 105.56
Other operating expenses		-6 223.86
Total depreciation	- 826.47	-3 977.33	- 529.79	-42.13	- 130.24
Reduction in value of non-current assets	1 123.39	-6 822.93	1 525.48	410.00	- 582.26
EBIT	37 662.41	34 116.92	39 100.29	65 955.11	35 380.10
Other financial income	1 786.32	2 677.28	3 252.74	5 248.16	3 623.66
Other financial expenses	-4 761.15	-7 376.00	-1 561.21	-5 687.39	-5 608.75
Net income from associates (fin.)	- 839.17	31 685.36	7 862.15	8 781.24	18 413.86
Pre-tax profit	33 848.41	61 103.56	48 653.97	74 297.12	51 808.87
Income taxes	2 222.98	-8 234.99	5 893.44	-14 847.98	980.58
Net earnings	36 071.39	52 868.57	54 547.41	59 449.15	52 789.45

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	38 485.19	44 827.39	63 259.06	63 660.00	99 220.00
Machinery and equipment	496.68	362.08	230.68	464.61	955.37
Tangible assets total	38 981.87	45 189.47	63 489.75	64 124.61	100 175.37
Participating interests	25 501.94	20 670.42	28 528.25	27 159.48	44 585.29
Investments total	25 501.94	20 670.42	28 528.25	27 159.48	44 585.29
Non-current loans receivable	14.50	13.70	13.70	14.40	10.30
Long term receivables total	14.50	13.70	13.70	14.40	10.30
Semifinished products	262 265.51	496 582.30	421 793.36	298 500.71	344 160.27
Advance payments		14 000.00
Inventories total	262 265.51	510 582.30	421 793.36	298 500.71	344 160.27
Current trade debtors	1 935.21	540.15	794.39	304.22	114.88
Current amounts owed by group member comp.	5 749.71	71 882.63	17 942.94	2 515.50
Prepayments and accrued income	16 127.34	20 203.40		1 240.04	1 271.16
Current other receivables	6 041.15	48 984.01	137 732.44	147 581.21	11 030.97
Current deferred tax assets			2 428.94
Short term receivables total	29 853.41	141 610.20	158 898.71	151 640.97	12 417.02
Cash and bank deposits	167 042.19	105 359.06	123 615.76	117 417.47	105 711.81
Cash and cash equivalents	167 042.19	105 359.06	123 615.76	117 417.47	105 711.81
Balance sheet total (assets)	523 659.43	823 425.15	796 339.53	658 857.65	607 060.06

	2019	2020	2021	2022	2023
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
Retained earnings	95 092.89	97 529.54	96 159.39	90 706.80	98 155.94
Profit of the financial year	36 071.39	52 868.57	54 547.41	59 449.15	52 789.45
Minority interest (BS)	35.30	2 670.04	2 908.76
Shareholders equity total	181 199.58	234 068.15	257 615.56	260 155.94	252 945.39
Provisions	15 191.70	20 938.35	324.24	48 947.89	44 844.30
Non-current loans from credit institutions	14 828.34	14 144.69	13 453.81	26 430.33	25 413.36
Non-current advances received				8 339.00
Non-current other liabilities	2 208.15	1 481.56	269.06	309.12	321.01
Non-current liabilities total	17 036.49	15 626.26	13 722.87	35 078.46	25 734.37
Current loans from credit institutions	221 239.80	503 718.60	486 804.53	230 260.98	215 872.83
Advances received	818.89	2 085.00	4 077.14	21 867.03	5 661.22
Current trade creditors	15 284.95	22 502.39	5 572.33	26 647.98	18 447.49
Current owed to group member	53 212.42	821.45	4 635.49	2 104.29	38 657.64
Short-term deferred tax liabilities	1 816.40	8 943.46	9 125.54	9 422.98	1 035.50
Other non-interest bearing current liabilities	17 859.19	14 721.49	14 426.90	24 333.92	3 861.31
Accruals and deferred income			34.91	38.17
Current liabilities total	310 231.66	552 792.40	524 676.85	314 675.35	283 536.00
Balance sheet total (liabilities)	523 659.43	823 425.15	796 339.53	658 857.65	607 060.06

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