CALUM Stigsborg Vest K/S — Credit Rating and Financial Key Figures
CVR number: 37822027
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.45 | - 610.38 | 681.12 | - 224.62 | - 473.26 |
| EBIT | -34.45 | - 610.38 | 681.12 | - 224.62 | - 473.26 |
| Other financial income | 60.26 | 16.81 | |||
| Other financial expenses | - 165.94 | - 214.96 | - 186.31 | - 144.42 | -45.24 |
| Pre-tax profit | - 140.13 | - 808.53 | 494.80 | - 369.04 | - 518.50 |
| Net earnings | - 140.13 | - 808.53 | 494.80 | - 369.04 | - 518.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 611.56 | 6 611.56 | 4 930.53 | 4 930.53 | 4 930.53 |
| Inventories total | 6 611.56 | 6 611.56 | 4 930.53 | 4 930.53 | 4 930.53 |
| Current amounts owed by group member comp. | 4 775.32 | 166.88 | |||
| Current other receivables | 238.88 | 34.33 | 3 197.28 | 3.49 | 0.02 |
| Short term receivables total | 5 014.20 | 34.33 | 3 197.28 | 170.36 | 0.02 |
| Balance sheet total (assets) | 11 625.76 | 6 645.89 | 8 127.81 | 5 100.89 | 4 930.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -61.60 | - 201.72 | -1 010.25 | - 515.45 | - 884.49 |
| Profit of the financial year | - 140.13 | - 808.53 | 494.80 | - 369.04 | - 518.50 |
| Shareholders equity total | - 201.72 | -1 010.25 | - 515.45 | - 884.49 | -1 402.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 819.23 | 5 994.28 | 5 807.89 | 5 950.85 | 5 885.16 |
| Current trade creditors | 12.81 | 14.53 | |||
| Current owed to group member | 5 988.25 | 1 629.05 | 2 815.36 | 428.36 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 11 827.48 | 7 656.14 | 8 643.26 | 5 985.38 | 6 333.53 |
| Balance sheet total (liabilities) | 11 625.76 | 6 645.89 | 8 127.81 | 5 100.89 | 4 930.54 |
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