CALUM Boligejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 38918974
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 | - 987.98 | - 189.89 | - 337.43 | - 165.28 | - 198.90 |
EBIT | - 987.98 | - 189.89 | - 337.43 | - 165.28 | - 198.90 |
Other financial income | 2 615.59 | 2 555.64 | 2 008.01 | 3 309.01 | 2 863.35 |
Other financial expenses | - 171.51 | - 504.01 | -24.40 | ||
Net income from associates (fin.) | 30 545.98 | 57 719.96 | 34 189.96 | 17 235.99 | 2 691.81 |
Pre-tax profit | 32 002.08 | 59 581.71 | 35 836.14 | 20 379.73 | 5 356.26 |
Income taxes | -6 507.17 | 627.53 | 189.86 | -1 650.89 | 899.58 |
Net earnings | 25 494.91 | 60 209.24 | 36 025.99 | 18 728.84 | 6 255.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 76 614.61 | 134 285.01 | 168 929.80 | 125 704.07 | 114 721.99 |
Investments total | 76 614.61 | 134 285.01 | 168 929.80 | 125 704.07 | 114 721.99 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 117 057.06 | 73 533.02 | 69 760.96 | 136 707.58 | 101 898.79 |
Current other receivables | 150.00 | 500.00 | |||
Short term receivables total | 117 207.06 | 73 533.02 | 69 760.96 | 136 707.58 | 102 398.79 |
Cash and bank deposits | 26.50 | 520.06 | 10 997.60 | 22.76 | 26.34 |
Cash and cash equivalents | 26.50 | 520.06 | 10 997.60 | 22.76 | 26.34 |
Balance sheet total (assets) | 193 848.17 | 208 338.08 | 249 688.36 | 262 434.41 | 217 147.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
Shares repurchased | 48 500.00 | 25 000.00 | |||
Other reserves | 45 732.08 | 102 010.01 | 136 199.96 | 123 974.23 | 113 446.98 |
Retained earnings | 7 241.27 | -23 541.75 | 2 477.54 | 2 229.26 | 6 485.35 |
Profit of the financial year | 25 494.91 | 60 209.24 | 36 025.99 | 18 728.84 | 6 255.84 |
Shareholders equity total | 128 468.26 | 188 677.50 | 224 703.49 | 243 432.33 | 201 188.17 |
Provisions | 15 391.05 | 18 501.77 | 17 351.19 | 16 858.53 | 14 608.91 |
Non-current liabilities total | |||||
Current trade creditors | 60.00 | 174.91 | |||
Current owed to group member | 49 210.29 | 20.17 | 6 373.40 | ||
Short-term deferred tax liabilities | 778.58 | 1 078.64 | 1 085.37 | 2 143.55 | 1 350.04 |
Current liabilities total | 49 988.87 | 1 158.81 | 7 633.68 | 2 143.55 | 1 350.04 |
Balance sheet total (liabilities) | 193 848.17 | 208 338.08 | 249 688.36 | 262 434.41 | 217 147.11 |
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