CALUM Vestbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42566217
Strandvejen 3, 9000 Aalborg
tel: 98126700
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-54.45-76.11472.76
Reduction in value of non-current assets4 758.34
EBIT-54.45-76.115 231.10
Other financial income190.33
Other financial expenses-0.09-1 309.72
Pre-tax profit-54.54-76.114 111.71
Income taxes12.0016.75- 905.67
Net earnings-42.54-59.373 206.03

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings83 470.00
Advance payments and construction in progress10 606.3438 761.46
Tangible assets total10 606.3438 761.4683 470.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.00
Short term receivables total12.00
Cash and bank deposits19.36417.493 080.95
Cash and cash equivalents19.36417.493 080.95
Balance sheet total (assets)10 637.7039 178.9686 550.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-42.54- 101.91
Profit of the financial year-42.54-59.373 206.03
Shareholders equity total-2.54-61.913 144.13
Provisions215.231 404.75
Non-current loans from credit institutions52 428.02
Non-current liabilities total52 428.02
Current loans from credit institutions6 300.00226.32
Advances received66.1711.89
Current trade creditors69.265 698.751 325.12
Current owed to group member10 570.9826 960.7126 937.91
Other non-interest bearing current liabilities1 072.81
Current liabilities total10 640.2439 025.6329 574.05
Balance sheet total (liabilities)10 637.7039 178.9686 550.95
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