Calum Vesterbro 65 ApS — Credit Rating and Financial Key Figures
CVR number: 30807790
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.11 | 630.41 | 802.92 | 1 324.70 | 670.10 |
| Reduction in value of non-current assets | -2 792.21 | -1 192.76 | -1 355.83 | 3 067.67 | -2 071.58 |
| EBIT | 3 504.33 | - 562.35 | - 552.91 | 4 392.37 | -1 401.48 |
| Other financial income | 165.29 | 184.66 | 245.09 | 286.69 | 196.67 |
| Other financial expenses | - 340.93 | - 446.91 | - 561.83 | - 716.33 | - 502.94 |
| Pre-tax profit | 3 328.68 | - 824.60 | - 869.64 | 3 962.73 | -1 707.75 |
| Income taxes | - 724.54 | 181.41 | 191.32 | - 874.99 | 375.70 |
| Net earnings | 2 604.15 | - 643.19 | - 678.32 | 3 087.75 | -1 332.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 250.00 | 36 850.00 | 35 940.00 | 39 040.00 | 37 070.00 |
| Tangible assets total | 37 250.00 | 36 850.00 | 35 940.00 | 39 040.00 | 37 070.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.17 | 69.82 | 171.70 | 231.25 | |
| Current amounts owed by group member comp. | 2 740.28 | ||||
| Current other receivables | 81.71 | 2.68 | 1.04 | 89.78 | |
| Short term receivables total | 2 771.45 | 151.53 | 174.38 | 232.29 | 89.78 |
| Cash and bank deposits | 45.69 | 19.00 | 55.90 | 44.29 | 171.01 |
| Cash and cash equivalents | 45.69 | 19.00 | 55.90 | 44.29 | 171.01 |
| Balance sheet total (assets) | 40 067.15 | 37 020.53 | 36 170.27 | 39 316.58 | 37 330.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 7 370.17 | 9 974.32 | 9 331.13 | 8 652.81 | 11 740.56 |
| Profit of the financial year | 2 604.15 | - 643.19 | - 678.32 | 3 087.75 | -1 332.04 |
| Shareholders equity total | 13 099.32 | 9 456.13 | 8 777.81 | 11 865.56 | 10 533.51 |
| Provisions | 3 199.24 | 3 017.66 | 2 826.34 | 3 619.50 | 3 243.80 |
| Non-current loans from credit institutions | 21 214.82 | 20 237.73 | 19 242.27 | 18 437.51 | 17 414.73 |
| Non-current advances received | 64.02 | 63.87 | 64.32 | ||
| Non-current other liabilities | 563.04 | 392.30 | 329.45 | ||
| Non-current liabilities total | 21 841.88 | 20 693.90 | 19 636.05 | 18 437.51 | 17 414.73 |
| Current loans from credit institutions | 828.71 | 1 091.60 | 1 106.27 | 753.30 | 758.17 |
| Advances received | 72.12 | 52.55 | |||
| Current trade creditors | 113.05 | 26.60 | 162.80 | 3.92 | 86.58 |
| Current owed to group member | 821.80 | 2 679.27 | 3 460.78 | 3 632.82 | 4 376.63 |
| Short-term deferred tax liabilities | 40.37 | 0.17 | 85.00 | ||
| Other non-interest bearing current liabilities | 122.78 | 55.20 | 200.21 | 846.85 | 864.82 |
| Current liabilities total | 1 926.71 | 3 852.84 | 4 930.08 | 5 394.01 | 6 138.75 |
| Balance sheet total (liabilities) | 40 067.15 | 37 020.53 | 36 170.27 | 39 316.58 | 37 330.79 |
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