CALUM GUG K/S — Credit Rating and Financial Key Figures
CVR number: 27921167
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 173.04 | 2 466.19 | 2 504.08 | 2 562.91 | 2 523.70 |
| Reduction in value of non-current assets | -8 545.73 | 1 130.00 | -2 690.00 | -50.00 | 198.71 |
| EBIT | 10 718.78 | 3 596.19 | - 185.92 | 2 512.91 | 2 722.41 |
| Other financial income | 0.55 | 5.95 | |||
| Other financial expenses | -1 064.98 | -1 051.41 | -1 030.04 | -1 001.83 | -1 038.27 |
| Pre-tax profit | 9 653.80 | 2 544.78 | -1 215.95 | 1 511.63 | 1 690.09 |
| Net earnings | 9 653.80 | 2 544.78 | -1 215.95 | 1 511.63 | 1 690.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 840.00 | 70 970.00 | 68 280.00 | 68 230.00 | 68 580.00 |
| Tangible assets total | 69 840.00 | 70 970.00 | 68 280.00 | 68 230.00 | 68 580.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.93 | 32.21 | 1.06 | ||
| Current other receivables | 15.54 | 78.17 | 2.14 | 15.91 | |
| Short term receivables total | 36.48 | 110.38 | 3.19 | 15.91 | |
| Cash and bank deposits | 16.97 | 291.72 | 189.51 | 43.76 | 158.41 |
| Cash and cash equivalents | 16.97 | 291.72 | 189.51 | 43.76 | 158.41 |
| Balance sheet total (assets) | 69 893.45 | 71 372.10 | 68 472.70 | 68 273.76 | 68 754.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -2 009.17 | 7 644.63 | 10 189.41 | 8 973.45 | 10 485.08 |
| Profit of the financial year | 9 653.80 | 2 544.78 | -1 215.95 | 1 511.63 | 1 690.09 |
| Shareholders equity total | 10 644.63 | 13 189.41 | 11 973.45 | 13 485.08 | 15 175.17 |
| Non-current loans from credit institutions | 46 293.54 | 45 815.85 | 45 338.39 | 43 061.73 | 41 174.06 |
| Non-current advances received | 181.60 | 148.09 | 152.34 | ||
| Non-current other liabilities | 820.71 | 897.11 | 848.54 | ||
| Non-current liabilities total | 47 295.85 | 46 861.05 | 46 339.26 | 43 061.73 | 41 174.06 |
| Current loans from credit institutions | 487.95 | 487.68 | 487.43 | 1 932.81 | 1 919.11 |
| Advances received | 46.61 | 1.66 | 4.10 | 194.55 | 150.31 |
| Current trade creditors | 52.55 | 19.20 | 23.63 | 5.33 | 43.09 |
| Current owed to group member | 11 346.97 | 10 805.63 | 9 641.15 | 8 587.61 | 9 436.27 |
| Other non-interest bearing current liabilities | 18.89 | 7.48 | 3.69 | 1 006.66 | 856.31 |
| Current liabilities total | 11 952.97 | 11 321.64 | 10 159.99 | 11 726.94 | 12 405.10 |
| Balance sheet total (liabilities) | 69 893.45 | 71 372.10 | 68 472.70 | 68 273.76 | 68 754.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.