CALUM Boligejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 38918974
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28 028.8810 975.5219 597.0227 604.1329 132.44
Total depreciation-26.50-26.50-26.50-26.50
Reduction in value of non-current assets-35 800.10-26 358.5060 743.9420 453.971 000.00
EBIT63 828.9837 307.5380 314.4648 031.6030 105.94
Other financial income418.43302.041 892.479 319.801 280.63
Other financial expenses-3 408.23-4 607.40-8 029.22-10 687.73-8 367.14
Pre-tax profit60 839.1933 002.1774 177.7146 663.6623 019.42
Income taxes-13 686.36-7 479.06-13 950.65-10 640.34-4 289.20
Net earnings47 152.8325 523.1160 227.0736 023.3218 730.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings348 878.24376 560.00760 810.00780 277.00620 620.00
Machinery and equipment132.50106.0079.5053.0026.50
Advance payments and construction in progress10 824.0638 545.47
Tangible assets total349 010.74376 666.00760 889.50791 154.06659 191.97
Investments total
Long term receivables total
Semifinished products27 590.87262 088.0630 249.9986 848.81
Inventories total27 590.87262 088.0630 249.9986 848.81
Current trade debtors18.7956.34281.18357.49120.16
Current amounts owed by group member comp.1 306.5548 551.49
Prepayments and accrued income77.68
Current other receivables118.81429.65339.241 055.621 745.64
Short term receivables total137.60485.992 004.641 413.1050 417.30
Cash and bank deposits32 641.372 215.431 527.3112 258.131 357.16
Cash and cash equivalents32 641.372 215.431 527.3112 258.131 357.16
Balance sheet total (assets)409 380.57641 455.49794 671.44891 674.10710 966.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50 000.0050 000.0050 000.0050 000.0050 000.00
Shares repurchased48 500.00
Retained earnings5 820.5252 945.1578 450.44138 680.17126 202.11
Profit of the financial year47 152.8325 523.1160 227.0736 023.3218 730.22
Minority interest (BS)27.1635.1953.0250.3451.73
Shareholders equity total103 000.51128 503.46188 730.52224 753.84243 484.06
Provisions16 350.6724 682.9134 627.9936 462.7526 558.83
Non-current loans from credit institutions248 314.52320 895.21540 256.46517 519.76400 416.26
Non-current advances received1 099.121 095.122 337.272 388.332 141.03
Non-current other liabilities20 174.906 251.278 958.178 935.867 159.91
Non-current liabilities total269 588.53328 241.60551 551.90528 843.95409 717.20
Current loans from credit institutions5 034.8792 920.8414 365.6686 700.3520 141.91
Advances received340.47461.51429.50842.85238.79
Current trade creditors4 619.4316 151.842 387.67812.885 937.48
Current owed to group member1 044.7049 210.2920.177 917.93
Short-term deferred tax liabilities4 560.92836.511 816.204 686.493 720.24
Other non-interest bearing current liabilities4 840.48446.52741.82653.051 167.91
Current liabilities total20 440.86160 027.5219 761.02101 613.5731 206.34
Balance sheet total (liabilities)409 380.57641 455.49794 671.44891 674.10710 966.43
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