CALUM Boligejendomme A/S
CVR number: 38918974
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 948.94 | - 987.98 | - 189.89 | - 337.43 | - 165.28 |
| EBIT | - 948.94 | - 987.98 | - 189.89 | - 337.43 | - 165.28 |
| Other financial income | 1 778.04 | 2 615.59 | 2 555.64 | 2 008.01 | 3 309.01 |
| Other financial expenses | - 296.69 | - 171.51 | - 504.01 | -24.40 | |
| Net income from associates (fin.) | 56 541.07 | 30 545.98 | 57 719.96 | 34 189.96 | 17 235.99 |
| Pre-tax profit | 57 073.48 | 32 002.08 | 59 581.71 | 35 836.14 | 20 379.73 |
| Income taxes | -9 942.25 | -6 507.17 | 627.53 | 189.86 | -1 650.89 |
| Net earnings | 47 131.23 | 25 494.91 | 60 209.24 | 36 025.99 | 18 728.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 112.13 | 76 614.61 | 134 285.01 | 168 929.80 | 125 704.07 |
| Investments total | 40 112.13 | 76 614.61 | 134 285.01 | 168 929.80 | 125 704.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54 257.27 | 117 057.06 | 73 533.02 | 69 760.96 | 136 707.58 |
| Current other receivables | 150.00 | ||||
| Short term receivables total | 54 257.27 | 117 207.06 | 73 533.02 | 69 760.96 | 136 707.58 |
| Cash and bank deposits | 30 147.83 | 26.50 | 520.06 | 10 997.60 | 22.76 |
| Cash and cash equivalents | 30 147.83 | 26.50 | 520.06 | 10 997.60 | 22.76 |
| Balance sheet total (assets) | 124 517.23 | 193 848.17 | 208 338.08 | 249 688.36 | 262 434.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | 48 500.00 | ||||
| Other reserves | 14 040.84 | 45 732.08 | 102 010.01 | 136 199.96 | 123 974.23 |
| Retained earnings | -8 198.72 | 7 241.27 | -23 541.75 | 2 477.54 | 2 229.26 |
| Profit of the financial year | 47 131.23 | 25 494.91 | 60 209.24 | 36 025.99 | 18 728.84 |
| Shareholders equity total | 102 973.35 | 128 468.26 | 188 677.50 | 224 703.49 | 243 432.33 |
| Provisions | 9 496.51 | 15 391.05 | 18 501.77 | 17 351.19 | 16 858.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.75 | 60.00 | 174.91 | ||
| Current owed to group member | 5 468.57 | 49 210.29 | 20.17 | 6 373.40 | |
| Short-term deferred tax liabilities | 4 560.92 | 778.58 | 1 078.64 | 1 085.37 | 2 143.55 |
| Other non-interest bearing current liabilities | 2 000.13 | ||||
| Current liabilities total | 12 047.37 | 49 988.87 | 1 158.81 | 7 633.68 | 2 143.55 |
| Balance sheet total (liabilities) | 124 517.23 | 193 848.17 | 208 338.08 | 249 688.36 | 262 434.41 |
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