CALUM Plaza Erhverv K/S — Credit Rating and Financial Key Figures
CVR number: 36898526
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 460.67 | 1 402.57 | 1 933.94 | 2 204.74 | 2 331.51 |
| Reduction in value of non-current assets | -5 109.90 | - 410.00 | 1 955.00 | - 270.00 | 2 270.00 |
| EBIT | 6 570.58 | 992.57 | 3 888.94 | 1 934.74 | 4 601.51 |
| Other financial income | 3.69 | 0.41 | 8.64 | ||
| Other financial expenses | - 761.45 | - 619.49 | - 680.61 | - 641.26 | - 608.07 |
| Pre-tax profit | 5 809.13 | 376.77 | 3 208.33 | 1 293.88 | 4 002.08 |
| Net earnings | 5 809.13 | 376.77 | 3 208.33 | 1 293.88 | 4 002.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 700.00 | 38 135.00 | 40 090.00 | 39 820.00 | 42 090.00 |
| Tangible assets total | 33 700.00 | 38 135.00 | 40 090.00 | 39 820.00 | 42 090.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.05 | 350.54 | 512.19 | 0.74 | |
| Current other receivables | 41.57 | 62.22 | 4.13 | ||
| Short term receivables total | 396.62 | 412.76 | 512.19 | 4.87 | |
| Cash and bank deposits | 34.90 | 64.34 | 305.75 | 209.20 | 170.54 |
| Cash and cash equivalents | 34.90 | 64.34 | 305.75 | 209.20 | 170.54 |
| Balance sheet total (assets) | 34 131.52 | 38 612.10 | 40 907.94 | 40 029.20 | 42 265.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 290.72 | 6 099.85 | 6 476.62 | 9 684.95 | 10 978.84 |
| Profit of the financial year | 5 809.13 | 376.77 | 3 208.33 | 1 293.88 | 4 002.08 |
| Shareholders equity total | 6 099.85 | 6 476.62 | 9 684.95 | 10 978.84 | 14 980.91 |
| Non-current loans from credit institutions | 15 702.69 | 15 001.10 | 14 293.67 | 13 588.32 | 12 869.10 |
| Non-current advances received | 65.93 | 61.88 | 65.99 | ||
| Non-current other liabilities | 315.60 | 315.60 | 386.63 | ||
| Non-current liabilities total | 16 084.22 | 15 378.58 | 14 746.30 | 13 588.32 | 12 869.10 |
| Current loans from credit institutions | 703.51 | 709.37 | 715.29 | 713.27 | 719.23 |
| Current trade creditors | 14.01 | 23.80 | 3.85 | ||
| Current owed to group member | 10 528.90 | 15 480.32 | 15 241.80 | 14 258.47 | 13 241.32 |
| Other non-interest bearing current liabilities | 354.13 | 204.65 | 90.63 | 466.50 | 450.99 |
| Accruals and deferred income | 346.91 | 362.56 | 428.97 | ||
| Current liabilities total | 11 947.45 | 16 756.90 | 16 476.69 | 15 462.05 | 14 415.39 |
| Balance sheet total (liabilities) | 34 131.52 | 38 612.10 | 40 907.94 | 40 029.20 | 42 265.40 |
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