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 length1212121212
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 income2 615.592 555.642 008.013 309.012 863.35
Other financial expenses- 171.51- 504.01-24.40
Net income from associates (fin.)30 545.9857 719.9634 189.9617 235.992 691.81
Pre-tax profit32 002.0859 581.7135 836.1420 379.735 356.26
Income taxes-6 507.17627.53189.86-1 650.89899.58
Net earnings25 494.9160 209.2436 025.9918 728.846 255.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies76 614.61134 285.01168 929.80125 704.07114 721.99
Investments total76 614.61134 285.01168 929.80125 704.07114 721.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.117 057.0673 533.0269 760.96136 707.58101 898.79
Current other receivables150.00500.00
Short term receivables total117 207.0673 533.0269 760.96136 707.58102 398.79
Cash and bank deposits26.50520.0610 997.6022.7626.34
Cash and cash equivalents26.50520.0610 997.6022.7626.34
Balance sheet total (assets)193 848.17208 338.08249 688.36262 434.41217 147.11

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
Other reserves45 732.08102 010.01136 199.96123 974.23113 446.98
Retained earnings7 241.27-23 541.752 477.542 229.266 485.35
Profit of the financial year25 494.9160 209.2436 025.9918 728.846 255.84
Shareholders equity total128 468.26188 677.50224 703.49243 432.33201 188.17
Provisions15 391.0518 501.7717 351.1916 858.5314 608.91
Non-current liabilities total
Current trade creditors60.00174.91
Current owed to group member49 210.2920.176 373.40
Short-term deferred tax liabilities778.581 078.641 085.372 143.551 350.04
Current liabilities total49 988.871 158.817 633.682 143.551 350.04
Balance sheet total (liabilities)193 848.17208 338.08249 688.36262 434.41217 147.11
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