CALUM A/S — Credit Rating and Financial Key Figures

CVR number: 34211035
Strandvejen 3, 9000 Aalborg
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 360.9118 441.9919 883.8016 618.8019 732.31
Employee benefit expenses-19 474.62-23 310.75-21 115.26-22 239.84-25 837.06
Total depreciation- 641.16- 529.79-42.13- 130.24- 182.29
EBIT-6 754.87-5 398.55-1 273.59-5 751.28-6 287.05
Other financial income4 800.485 824.765 180.957 211.497 073.61
Other financial expenses-7 132.48-1 661.22-3 588.64-4 992.16-5 430.71
Net income from associates (fin.)52 995.6363 113.0462 719.3863 726.8747 098.69
Pre-tax profit43 908.7661 878.0363 038.1060 194.9242 454.55
Income taxes6 325.06-7 569.34-3 588.96-7 405.47-1 580.85
Net earnings50 233.8254 308.6959 449.1552 789.4540 873.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings387.399.06465.42
Machinery and equipment362.08230.68464.61955.371 357.91
Tangible assets total749.48239.75464.61955.371 823.33
Holdings in group member companies64 324.6170 881.38121 399.76142 116.97164 477.21
Participating interests19 815.1127 611.6025 361.1443 805.8939 677.35
Investments total84 139.7298 492.98146 760.90185 922.85204 154.56
Non-current loans receivable13.7013.7014.4010.307.90
Long term receivables total13.7013.7014.4010.307.90
Semifinished products110.00534.401 282.242 421.5610 183.85
Inventories total110.00534.401 282.242 421.5610 183.85
Current trade debtors141.0854.2517.369.43284.74
Current amounts owed by group member comp.224 256.14190 122.53219 238.67189 358.68171 222.04
Prepayments and accrued income1 854.42
Current other receivables13 463.2513 157.759 695.01682.805 992.52
Current deferred tax assets1 382.3333.33
Short term receivables total237 860.47204 716.86228 984.38191 905.33177 499.29
Cash and bank deposits7 500.3422 232.3163 128.5683 096.7174 736.09
Cash and cash equivalents7 500.3422 232.3163 128.5683 096.7174 736.09
Balance sheet total (assets)330 373.70326 229.98440 635.09464 312.11468 405.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50 000.0050 000.0050 000.0050 000.0050 000.00
Shares repurchased31 000.0054 000.0060 000.0052 000.0041 000.00
Other reserves17 154.9642 805.8265 357.1570 513.4066 032.95
Retained earnings83 009.3253 592.2825 349.6427 642.5443 912.44
Profit of the financial year50 233.8254 308.6959 449.1552 789.4540 873.70
Shareholders equity total231 398.10254 706.80260 155.94252 945.39241 819.09
Provisions24 599.6223 135.2040 531.2627 875.6233 604.44
Non-current advances received8 339.00
Non-current other liabilities1 403.80
Non-current liabilities total1 403.808 339.00
Current loans from credit institutions24 880.33
Advances received716.22
Current trade creditors1 617.081 147.196 076.283 509.613 495.18
Current owed to group member33 129.8528 374.29114 871.24172 730.27184 967.50
Short-term deferred tax liabilities7 710.621 035.50
Other non-interest bearing current liabilities13 344.9111 155.8810 661.365 499.494 518.82
Current liabilities total72 972.1748 387.99131 608.88183 491.09192 981.50
Balance sheet total (liabilities)330 373.70326 229.98440 635.09464 312.11468 405.02
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