CALUM Oasen Øst ApS — Credit Rating and Financial Key Figures
CVR number: 39270595
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 | -81.36 | 3 910.28 | 8 145.66 | 8 103.08 | 8 515.61 |
| Reduction in value of non-current assets | 26 525.89 | 7 434.60 | 1 180.00 | - 510.87 | |
| EBIT | -81.36 | 30 436.17 | 15 580.26 | 9 283.08 | 8 004.75 |
| Other financial income | 0.74 | 15.80 | |||
| Other financial expenses | -2 129.07 | -4 070.51 | -4 127.72 | -4 435.22 | |
| Pre-tax profit | -81.36 | 28 307.10 | 11 509.76 | 5 156.09 | 3 585.33 |
| Income taxes | 17.90 | -5 894.76 | -2 532.15 | -1 134.34 | - 788.78 |
| Net earnings | -63.46 | 22 412.35 | 8 977.61 | 4 021.75 | 2 796.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207 960.00 | 215 810.00 | 217 490.00 | 217 140.00 | |
| Tangible assets total | 207 960.00 | 215 810.00 | 217 490.00 | 217 140.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 133 143.05 | ||||
| Raw materials and consumables | 15 251.67 | ||||
| Inventories total | 148 394.72 | ||||
| Current trade debtors | 143.19 | 40.47 | 3.74 | 3.32 | |
| Current amounts owed by group member comp. | 3 500.00 | ||||
| Current other receivables | 113.88 | 701.88 | |||
| Short term receivables total | 3 500.00 | 143.19 | 40.47 | 117.61 | 705.20 |
| Cash and bank deposits | 58.39 | 5.18 | 380.03 | 342.53 | 454.17 |
| Cash and cash equivalents | 58.39 | 5.18 | 380.03 | 342.53 | 454.17 |
| Balance sheet total (assets) | 151 953.11 | 208 108.37 | 216 230.50 | 217 950.14 | 218 299.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.10 | -99.57 | 22 312.78 | 31 290.39 | 35 312.14 |
| Profit of the financial year | -63.46 | 22 412.35 | 8 977.61 | 4 021.75 | 2 796.55 |
| Shareholders equity total | -49.57 | 22 362.78 | 31 340.39 | 35 362.14 | 38 158.69 |
| Provisions | 355.33 | 7 777.85 | 3 601.84 | 3 993.99 | 3 727.38 |
| Non-current loans from credit institutions | 64 532.67 | 158 872.16 | 154 455.03 | 150 011.06 | 162 143.35 |
| Non-current advances received | 687.14 | 736.16 | |||
| Non-current other liabilities | 2 443.91 | 2 542.38 | |||
| Non-current liabilities total | 64 532.67 | 162 003.20 | 157 733.58 | 150 011.06 | 162 143.35 |
| Current loans from credit institutions | 44 138.40 | 4 369.86 | 4 441.85 | 4 469.11 | 4 542.73 |
| Advances received | 222.25 | 287.57 | 937.17 | 751.65 | |
| Current trade creditors | 5 579.15 | 502.83 | 216.52 | 156.47 | 146.07 |
| Current owed to group member | 37 397.13 | 10 717.53 | 17 758.95 | 19 401.85 | 5 101.29 |
| Short-term deferred tax liabilities | 632.58 | 742.19 | 768.62 | ||
| Other non-interest bearing current liabilities | 152.07 | 217.22 | 2 876.16 | 2 959.59 | |
| Current liabilities total | 87 114.68 | 15 964.55 | 23 554.69 | 28 582.94 | 14 269.95 |
| Balance sheet total (liabilities) | 151 953.11 | 208 108.37 | 216 230.50 | 217 950.14 | 218 299.37 |
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