CALUM Plaza K/S — Credit Rating and Financial Key Figures
CVR number: 36898844
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 143.77 | 2 954.86 | 1 222.86 | 1 170.35 | 613.52 |
| Reduction in value of non-current assets | -3 270.00 | 1 061.92 | -50.00 | ||
| EBIT | 2 143.77 | 2 954.86 | 4 492.86 | 2 232.27 | 563.52 |
| Other financial income | 45.37 | 190.32 | 105.91 | ||
| Other financial expenses | - 847.50 | - 757.24 | - 328.63 | - 267.30 | - 210.63 |
| Pre-tax profit | 1 296.27 | 2 197.63 | 4 209.61 | 2 155.29 | 458.80 |
| Net earnings | 1 296.27 | 2 197.63 | 4 209.61 | 2 155.29 | 458.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 930.00 | 26 702.00 | 26 670.00 | 23 850.00 | 23 800.00 |
| Tangible assets total | 33 930.00 | 26 702.00 | 26 670.00 | 23 850.00 | 23 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.05 | 2.30 | 4.24 | ||
| Current amounts owed by group member comp. | 989.47 | 2 342.34 | 3 924.66 | ||
| Current other receivables | 3.20 | 4.80 | 6.05 | 0.68 | |
| Short term receivables total | 48.25 | 994.27 | 2 350.70 | 3 928.89 | 0.68 |
| Cash and bank deposits | 403.13 | 2 933.59 | 27.71 | 27.41 | 335.06 |
| Cash and cash equivalents | 403.13 | 2 933.59 | 27.71 | 27.41 | 335.06 |
| Balance sheet total (assets) | 34 381.39 | 30 629.86 | 29 048.41 | 27 806.31 | 24 135.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 2 412.75 | 3 709.02 | 5 906.65 | 6 116.26 | 8 271.55 |
| Profit of the financial year | 1 296.27 | 2 197.63 | 4 209.61 | 2 155.29 | 458.80 |
| Shareholders equity total | 3 709.02 | 5 906.65 | 10 116.26 | 12 271.55 | 8 730.35 |
| Non-current loans from credit institutions | 21 539.68 | 19 669.42 | 15 023.96 | 12 935.17 | 12 935.17 |
| Non-current advances received | 125.46 | 98.85 | 75.19 | 75.33 | 77.29 |
| Non-current other liabilities | 5 470.05 | 3 862.11 | 2 899.75 | 2 136.13 | 1 759.98 |
| Non-current liabilities total | 27 135.18 | 23 630.38 | 17 998.90 | 15 146.64 | 14 772.43 |
| Current loans from credit institutions | 637.56 | 1 018.74 | 891.39 | 382.03 | 382.03 |
| Current trade creditors | 19.94 | 74.10 | 41.86 | 6.10 | 31.49 |
| Current owed to group member | 2 870.85 | 219.43 | |||
| Other non-interest bearing current liabilities | 8.83 | ||||
| Current liabilities total | 3 537.18 | 1 092.83 | 933.25 | 388.13 | 632.95 |
| Balance sheet total (liabilities) | 34 381.39 | 30 629.86 | 29 048.41 | 27 806.31 | 24 135.73 |
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