CALUM GUG K/S — Credit Rating and Financial Key Figures
CVR number: 27921167
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 188.38 | 2 173.04 | 2 466.19 | 2 504.08 | 2 562.91 |
| Reduction in value of non-current assets | 532.90 | -8 545.73 | 1 130.00 | -2 690.00 | -50.00 |
| EBIT | 1 655.49 | 10 718.78 | 3 596.19 | - 185.92 | 2 512.91 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -1 421.66 | -1 064.98 | -1 051.41 | -1 030.04 | -1 001.83 |
| Pre-tax profit | 233.83 | 9 653.80 | 2 544.78 | -1 215.95 | 1 511.63 |
| Net earnings | 233.83 | 9 653.80 | 2 544.78 | -1 215.95 | 1 511.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 294.27 | 69 840.00 | 70 970.00 | 68 280.00 | 68 230.00 |
| Tangible assets total | 61 294.27 | 69 840.00 | 70 970.00 | 68 280.00 | 68 230.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.82 | 20.93 | 32.21 | 1.06 | |
| Current other receivables | 7.14 | 15.54 | 78.17 | 2.14 | |
| Short term receivables total | 10.96 | 36.48 | 110.38 | 3.19 | |
| Cash and bank deposits | 1 081.48 | 16.97 | 291.72 | 189.51 | 43.76 |
| Cash and cash equivalents | 1 081.48 | 16.97 | 291.72 | 189.51 | 43.76 |
| Balance sheet total (assets) | 62 386.71 | 69 893.45 | 71 372.10 | 68 472.70 | 68 273.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -2 243.00 | -2 009.17 | 7 644.63 | 10 189.41 | 8 973.45 |
| Profit of the financial year | 233.83 | 9 653.80 | 2 544.78 | -1 215.95 | 1 511.63 |
| Shareholders equity total | 990.83 | 10 644.63 | 13 189.41 | 11 973.45 | 13 485.08 |
| Non-current loans from credit institutions | 42 423.64 | 46 293.54 | 45 815.85 | 45 338.39 | 43 061.73 |
| Non-current advances received | 245.97 | 181.60 | 148.09 | 152.34 | 194.55 |
| Non-current other liabilities | 9 172.02 | 820.71 | 897.11 | 848.54 | 876.43 |
| Non-current liabilities total | 51 841.63 | 47 295.85 | 46 861.05 | 46 339.26 | 44 132.71 |
| Current loans from credit institutions | 487.95 | 487.68 | 487.43 | 1 932.81 | |
| Advances received | 80.28 | 46.61 | 1.66 | 4.10 | |
| Current trade creditors | 78.31 | 52.55 | 19.20 | 23.63 | 5.33 |
| Current owed to group member | 9 368.87 | 11 346.97 | 10 805.63 | 9 641.15 | 8 587.61 |
| Other non-interest bearing current liabilities | 26.79 | 18.89 | 7.48 | 3.69 | 130.23 |
| Current liabilities total | 9 554.25 | 11 952.97 | 11 321.64 | 10 159.99 | 10 655.97 |
| Balance sheet total (liabilities) | 62 386.71 | 69 893.45 | 71 372.10 | 68 472.70 | 68 273.76 |
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