CALUM ÅBYEN K/S — Credit Rating and Financial Key Figures

CVR number: 31472709
Strandvejen 3, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-36.68-37.53-41.98-85.50-84.84
EBIT-36.68-37.53-41.98-85.50-84.84
Other financial expenses- 135.89- 140.83- 146.11- 151.16- 158.08
Pre-tax profit- 172.57- 178.36- 188.09- 236.66- 242.92
Net earnings- 172.57- 178.36- 188.09- 236.66- 242.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products2 731.002 731.002 731.002 731.002 731.00
Inventories total2 731.002 731.002 731.002 731.002 731.00
Current other receivables2.312.14
Short term receivables total2.312.14
Balance sheet total (assets)2 731.002 731.002 731.002 733.312 733.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Retained earnings-2 005.91-2 178.48-2 356.84-2 544.92-2 781.59
Profit of the financial year- 172.57- 178.36- 188.09- 236.66- 242.92
Shareholders equity total-2 178.48-2 356.84-2 544.92-2 781.59-3 024.51
Non-current liabilities total
Current trade creditors11.53
Current owed to group member4 909.485 087.845 275.925 503.365 757.65
Current liabilities total4 909.485 087.845 275.925 514.895 757.65
Balance sheet total (liabilities)2 731.002 731.002 731.002 733.312 733.14
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