CALUM Ballerup K/S — Credit Rating and Financial Key Figures
CVR number: 43126423
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -21.23 | -11.88 |
| EBIT | -1.00 | -21.23 | -11.88 |
| Other financial income | 1 440.53 | 3 217.45 | 3 264.93 |
| Other financial expenses | -1 230.49 | -2 395.37 | -2 465.13 |
| Net income from associates (fin.) | 146.38 | 163.06 | 7.13 |
| Pre-tax profit | 355.42 | 963.91 | 795.04 |
| Net earnings | 355.42 | 963.91 | 795.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20 146.38 | 20 309.44 | 20 316.57 |
| Investments total | 20 146.38 | 20 309.44 | 20 316.57 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 61 520.53 | 82 214.62 | 82 614.49 |
| Short term receivables total | 61 520.53 | 82 214.62 | 82 614.49 |
| Cash and bank deposits | 98.51 | 2.71 | 42.70 |
| Cash and cash equivalents | 98.51 | 2.71 | 42.70 |
| Balance sheet total (assets) | 81 765.42 | 102 526.77 | 102 973.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40 000.00 |
| Other reserves | 146.38 | 20 309.44 | 20 316.57 |
| Retained earnings | - 146.38 | -19 954.02 | -18 997.24 |
| Profit of the financial year | 355.42 | 963.91 | 795.04 |
| Shareholders equity total | 40 355.42 | 41 319.33 | 42 114.37 |
| Non-current deferred tax liabilities | 41 000.00 | 60 454.94 | 60 454.94 |
| Non-current liabilities total | 41 000.00 | 60 454.94 | 60 454.94 |
| Other non-interest bearing current liabilities | 410.00 | 752.50 | 404.43 |
| Current liabilities total | 410.00 | 752.50 | 404.43 |
| Balance sheet total (liabilities) | 81 765.42 | 102 526.77 | 102 973.75 |
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