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

CVR number: 38918974
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 975.5219 597.0227 604.1329 132.4423 341.91
Total depreciation-26.50-26.50-26.50-26.50-26.50
Reduction in value of non-current assets-26 358.5060 743.9420 453.971 000.00-6 200.84
EBIT37 307.5380 314.4648 031.6030 105.9417 114.57
Other financial income302.041 892.479 319.801 280.632 060.64
Other financial expenses-4 607.40-8 029.22-10 687.73-8 367.14-10 989.38
Pre-tax profit33 002.1774 177.7146 663.6623 019.428 185.84
Income taxes-7 479.06-13 950.65-10 640.34-4 289.20-1 936.76
Net earnings25 523.1160 227.0736 023.3218 730.226 249.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings376 560.00760 810.00780 277.00620 620.00607 600.00
Machinery and equipment106.0079.5053.0026.50
Advance payments and construction in progress10 824.0638 545.47
Tangible assets total376 666.00760 889.50791 154.06659 191.97607 600.00
Investments total
Long term receivables total
Semifinished products262 088.0630 249.9986 848.81
Inventories total262 088.0630 249.9986 848.81
Current trade debtors56.34281.18357.49120.1634.93
Current amounts owed by group member comp.1 306.5548 551.4958 031.68
Prepayments and accrued income77.68
Current other receivables429.65339.241 055.621 745.643 746.25
Short term receivables total485.992 004.641 413.1050 417.3061 812.86
Cash and bank deposits2 215.431 527.3112 258.131 357.161 357.05
Cash and cash equivalents2 215.431 527.3112 258.131 357.161 357.05
Balance sheet total (assets)641 455.49794 671.44891 674.10710 966.43670 769.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50 000.0050 000.0050 000.0050 000.0050 000.00
Shares repurchased48 500.0025 000.00
Retained earnings52 945.1578 450.44138 680.17126 202.11119 939.10
Profit of the financial year25 523.1160 227.0736 023.3218 730.226 249.07
Minority interest (BS)35.1953.0250.3451.7344.97
Shareholders equity total128 503.46188 730.52224 753.84243 484.06201 233.14
Provisions24 682.9134 627.9936 462.7526 558.8323 487.31
Non-current loans from credit institutions320 895.21540 256.46517 519.76400 416.26418 407.49
Non-current advances received1 095.122 337.272 388.33
Non-current other liabilities6 251.278 958.178 935.86
Non-current liabilities total328 241.60551 551.90528 843.95400 416.26418 407.49
Current loans from credit institutions92 920.8414 365.6686 700.3520 141.9113 970.76
Advances received461.51429.50842.852 379.822 059.73
Current trade creditors16 151.842 387.67812.885 937.48496.36
Current owed to group member49 210.2920.177 917.93
Short-term deferred tax liabilities836.511 816.204 686.493 720.242 937.39
Other non-interest bearing current liabilities446.52741.82653.058 327.828 177.75
Current liabilities total160 027.5219 761.02101 613.5740 507.2827 641.99
Balance sheet total (liabilities)641 455.49794 671.44891 674.10710 966.43670 769.92
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