CALUM Ågades Passage K/S — Credit Rating and Financial Key Figures
CVR number: 38216430
Dirch Passers Allé 76, 2000 Frederiksberg
info@deas.dk
tel: 70302020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 481.76 | 3 915.38 | 5 583.38 | 6 213.01 | 6 583.33 |
| Reduction in value of non-current assets | 150.49 | -3 069.89 | -1 879.65 | 2 630.87 | - 890.01 |
| EBIT | 3 331.27 | 6 985.26 | 3 703.73 | 8 843.88 | 5 693.32 |
| Other financial income | 2.27 | 2.02 | 1.76 | 1.51 | 2.11 |
| Other financial expenses | -2 878.86 | -3 520.64 | -3 121.34 | -3 241.22 | -3 221.41 |
| Pre-tax profit | 454.68 | 3 466.64 | 584.15 | 5 604.17 | 2 474.02 |
| Net earnings | 454.68 | 3 466.64 | 584.15 | 5 604.17 | 2 474.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168 045.66 | 175 760.00 | 181 960.00 | 185 510.00 | 185 590.00 |
| Tangible assets total | 168 045.66 | 175 760.00 | 181 960.00 | 185 510.00 | 185 590.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.61 | 82.05 | 83.41 | 88.86 | 36.79 |
| Prepayments and accrued income | 1.54 | 1.56 | 1.68 | ||
| Current other receivables | 28.96 | 12.00 | 2.63 | 29.18 | |
| Short term receivables total | 184.57 | 94.05 | 84.95 | 93.05 | 67.65 |
| Cash and bank deposits | 665.76 | 40.58 | 235.26 | 209.50 | |
| Cash and cash equivalents | 665.76 | 40.58 | 235.26 | 209.50 | |
| Balance sheet total (assets) | 168 895.99 | 175 894.63 | 182 044.95 | 185 838.31 | 185 867.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 454.68 | 3 921.31 | 4 505.46 | 10 109.64 | |
| Profit of the financial year | 454.68 | 3 466.64 | 584.15 | 5 604.17 | 2 474.02 |
| Shareholders equity total | 454.68 | 3 921.31 | 4 505.46 | 10 109.64 | 12 583.66 |
| Non-current loans from credit institutions | 124 991.37 | 120 928.68 | 117 018.78 | 113 140.78 | 109 363.51 |
| Non-current advances received | 1 119.31 | 1 005.28 | 1 036.87 | 1 018.13 | 1 042.05 |
| Non-current other liabilities | 1 814.59 | 1 952.59 | 2 222.86 | 2 244.66 | 2 432.38 |
| Non-current liabilities total | 127 925.27 | 123 886.55 | 120 278.51 | 116 403.57 | 112 837.94 |
| Current loans from credit institutions | 3 518.37 | 3 946.48 | 4 836.73 | 4 002.33 | 3 902.47 |
| Advances received | 133.20 | ||||
| Current trade creditors | 206.46 | 50.00 | 307.67 | 283.28 | 91.27 |
| Current owed to group member | 36 547.14 | 43 934.44 | 51 874.98 | 54 675.27 | 56 214.27 |
| Other non-interest bearing current liabilities | 244.07 | 155.84 | 241.59 | 231.04 | 237.53 |
| Current liabilities total | 40 516.04 | 48 086.76 | 57 260.97 | 59 325.11 | 60 445.55 |
| Balance sheet total (liabilities) | 168 895.99 | 175 894.63 | 182 044.95 | 185 838.31 | 185 867.15 |
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