CALUM Måløv K/S — Credit Rating and Financial Key Figures

CVR number: 42894079
Strandvejen 3, 9000 Aalborg
tel: 98126700

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 514.263 491.053 259.32
Reduction in value of non-current assets83.7219 916.28
EBIT1 597.9723 407.333 259.32
Other financial income0.6512.68
Other financial expenses-1 451.60-3 244.92-3 264.87
Pre-tax profit146.3820 163.067.13
Net earnings146.3820 163.067.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings60 520.00104 310.49
Tangible assets total60 520.00104 310.49
Investments total
Long term receivables total
Semifinished products104 602.86
Inventories total104 602.86
Current trade debtors745.963.7559.59
Current other receivables194.61
Short term receivables total745.963.75254.21
Cash and bank deposits1 628.92322.42116.55
Cash and cash equivalents1 628.92322.42116.55
Balance sheet total (assets)62 894.88104 636.66104 973.62

Equity and liabilities (kDKK)

2022
2023
2024
Retained earnings146.3820 309.44
Profit of the financial year146.3820 163.067.13
Shareholders equity total146.3820 309.4420 316.57
Non-current liabilities total
Advances received116.86
Current trade creditors251.75223.2526.49
Current owed to group member61 520.5382 214.6282 614.49
Other non-interest bearing current liabilities270.601 889.352 016.08
Accruals and deferred income588.76
Current liabilities total62 748.5084 327.2284 657.05
Balance sheet total (liabilities)62 894.88104 636.66104 973.62
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