CALUM A/S — Credit Rating and Financial Key Figures

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
Gross profit	5 092.76	13 360.91	18 441.99	19 883.80	17 484.52
Employee benefit expenses	-18 598.78	-19 474.62	-23 310.75	-21 115.26	-23 105.56
Total depreciation	- 736.47	- 641.16	- 529.79	-42.13	- 130.24
EBIT	-14 242.49	-6 754.87	-5 398.55	-1 273.59	-5 751.28
Other financial income	3 472.80	4 800.48	5 824.76	5 180.95	7 211.49
Other financial expenses	-2 227.77	-7 132.48	-1 661.22	-3 588.64	-4 992.16
Net income from associates (fin.)	49 876.84	52 995.63	63 113.04	62 719.38	63 726.87
Pre-tax profit	36 879.37	43 908.76	61 878.03	63 038.10	60 194.92
Income taxes	- 836.94	6 325.06	-7 569.34	-3 588.96	-7 405.47
Net earnings	36 042.44	50 233.82	54 308.69	59 449.15	52 789.45

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	868.12	387.39	9.06
Machinery and equipment	422.51	362.08	230.68	464.61	955.37
Tangible assets total	1 290.64	749.48	239.75	464.61	955.37
Holdings in group member companies	79 635.88	64 324.61	70 881.38	121 399.76	142 116.97
Participating interests	28 537.50	19 815.11	27 611.60	25 361.14	43 805.89
Investments total	108 173.38	84 139.72	98 492.98	146 760.90	185 922.85
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	854.84	110.00	534.40	1 282.24	2 421.56
Inventories total	854.84	110.00	534.40	1 282.24	2 421.56
Current trade debtors	677.69	141.08	54.25	17.36	9.43
Current amounts owed by group member comp.	120 911.01	224 256.14	190 122.53	219 238.67	189 358.68
Prepayments and accrued income	87.94				1 854.42
Current other receivables	4 081.75	13 463.25	13 157.75	9 695.01	682.80
Current deferred tax assets			1 382.33	33.33
Short term receivables total	125 758.39	237 860.47	204 716.86	228 984.38	191 905.33
Cash and bank deposits	155 948.16	7 500.34	22 232.31	63 128.56	83 096.71
Cash and cash equivalents	155 948.16	7 500.34	22 232.31	63 128.56	83 096.71
Balance sheet total (assets)	392 039.90	330 373.70	326 229.98	440 635.09	464 312.11

	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
Other reserves	11 247.08	17 154.96	42 805.82	65 357.15	70 513.40
Retained earnings	83 874.77	83 009.32	53 592.28	25 349.64	27 642.54
Profit of the financial year	36 042.44	50 233.82	54 308.69	59 449.15	52 789.45
Shareholders equity total	181 164.28	231 398.10	254 706.80	260 155.94	252 945.39
Provisions	26 365.54	24 599.62	23 135.20	40 531.26	27 875.62
Non-current advances received				8 339.00
Non-current other liabilities	407.05	1 403.80
Non-current liabilities total	407.05	1 403.80		8 339.00
Current loans from credit institutions	23 976.03	24 880.33
Advances received					716.22
Current trade creditors	2 083.66	1 617.08	1 147.19	6 076.28	3 509.61
Current owed to group member	151 356.72	33 129.85	28 374.29	114 871.24	172 730.27
Short-term deferred tax liabilities			7 710.62		1 035.50
Other non-interest bearing current liabilities	6 686.63	13 344.91	11 155.88	10 661.36	5 499.49
Current liabilities total	184 103.03	72 972.17	48 387.99	131 608.88	183 491.09
Balance sheet total (liabilities)	392 039.90	330 373.70	326 229.98	440 635.09	464 312.11

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