CALUM Banebyen K/S — Credit Rating and Financial Key Figures
CVR number: 35028455
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 410.71 | -27.17 | 11.14 | - 203.22 | -82.40 |
| EBIT | -2 410.71 | -27.17 | 11.14 | - 203.22 | -82.40 |
| Other financial income | 1.65 | 0.10 | 0.46 | ||
| Other financial expenses | -32.30 | -46.88 | -40.02 | -43.06 | |
| Pre-tax profit | -2 409.06 | -59.47 | -35.74 | - 243.14 | - 125.00 |
| Net earnings | -2 409.06 | -59.47 | -35.74 | - 243.14 | - 125.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 782.23 | ||||
| Current other receivables | 300.00 | 2.27 | |||
| Short term receivables total | 782.23 | 300.00 | 2.27 | ||
| Cash and bank deposits | 69.21 | 156.94 | 52.11 | 107.27 | 72.12 |
| Cash and cash equivalents | 69.21 | 156.94 | 52.11 | 107.27 | 72.12 |
| Balance sheet total (assets) | 851.45 | 456.94 | 52.11 | 107.27 | 74.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 1 346.78 | -1 062.28 | -1 121.75 | -1 157.49 | -1 400.63 |
| Profit of the financial year | -2 409.06 | -59.47 | -35.74 | - 243.14 | - 125.00 |
| Shareholders equity total | -1 062.28 | -1 121.75 | -1 157.49 | -1 400.63 | -1 525.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 909.98 | 28.00 | 17.66 | ||
| Current owed to group member | 1 545.06 | 1 191.95 | 1 506.97 | 1 600.03 | |
| Other non-interest bearing current liabilities | 3.75 | 5.63 | 0.94 | ||
| Current liabilities total | 1 913.73 | 1 578.70 | 1 209.60 | 1 507.90 | 1 600.03 |
| Balance sheet total (liabilities) | 851.45 | 456.94 | 52.11 | 107.27 | 74.39 |
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