CALUM FALKEVEJ K/S — Credit Rating and Financial Key Figures
CVR number: 36420839
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 545.11 | 2 615.93 | 2 400.59 | 2 612.52 | 2 519.16 |
| Reduction in value of non-current assets | -11 505.79 | 12 820.00 | -2 795.45 | -2 650.00 | -9 990.00 |
| EBIT | 14 050.89 | 15 435.93 | - 394.86 | -37.48 | -7 470.84 |
| Other financial income | 52.53 | 0.41 | 7.36 | ||
| Other financial expenses | -1 396.52 | -1 504.09 | -1 494.40 | -1 451.49 | -1 436.48 |
| Pre-tax profit | 12 706.90 | 13 931.84 | -1 889.26 | -1 488.56 | -8 899.96 |
| Net earnings | 12 706.90 | 13 931.84 | -1 889.26 | -1 488.56 | -8 899.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 850.00 | 97 670.00 | 93 440.00 | 90 790.00 | 80 800.00 |
| Tangible assets total | 84 850.00 | 97 670.00 | 93 440.00 | 90 790.00 | 80 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.61 | 38.06 | 31.61 | ||
| Current other receivables | 1.34 | 1 042.00 | 883.31 | 531.25 | |
| Short term receivables total | 1.34 | 95.61 | 1 080.06 | 883.31 | 562.86 |
| Cash and bank deposits | 99.00 | 39.79 | 191.71 | 78.39 | 228.66 |
| Cash and cash equivalents | 99.00 | 39.79 | 191.71 | 78.39 | 228.66 |
| Balance sheet total (assets) | 84 950.34 | 97 805.40 | 94 711.78 | 91 751.70 | 81 591.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 5 000.57 | 17 707.47 | 31 639.31 | 29 750.05 | 28 261.50 |
| Profit of the financial year | 12 706.90 | 13 931.84 | -1 889.26 | -1 488.56 | -8 899.96 |
| Shareholders equity total | 17 707.47 | 31 639.31 | 29 750.05 | 28 261.50 | 19 361.53 |
| Non-current loans from credit institutions | 52 885.13 | 51 318.02 | 49 727.40 | 48 138.12 | 46 504.19 |
| Non-current advances received | 275.54 | 288.25 | 294.79 | ||
| Non-current other liabilities | 806.22 | 927.83 | 869.97 | ||
| Non-current liabilities total | 53 966.89 | 52 534.10 | 50 892.16 | 48 138.12 | 46 504.19 |
| Current loans from credit institutions | 1 571.81 | 1 595.39 | 1 619.32 | 1 618.41 | 1 638.28 |
| Advances received | 141.71 | 172.33 | 296.28 | 311.26 | |
| Current trade creditors | 26.43 | 3.54 | 46.89 | 20.17 | 183.12 |
| Current owed to group member | 11 388.83 | 11 913.18 | 12 156.03 | 12 319.81 | 12 670.93 |
| Other non-interest bearing current liabilities | 147.18 | 119.88 | 75.00 | 1 097.42 | 922.20 |
| Current liabilities total | 13 275.97 | 13 631.99 | 14 069.57 | 15 352.08 | 15 725.79 |
| Balance sheet total (liabilities) | 84 950.34 | 97 805.40 | 94 711.78 | 91 751.70 | 81 591.52 |
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