CALUM BAGSVÆRDLUND K/S — Credit Rating and Financial Key Figures

CVR number: 36504188
Strandvejen 3, 9000 Aalborg
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 181.75-34.99-15.86-15.61-16.02
EBIT- 181.75-34.99-15.86-15.61-16.02
Other financial income3 419.8266.6761.8317.47
Other financial expenses-2 756.51- 315.92-81.67-43.42-0.58
Net income from associates (fin.)64 074.03832.11- 318.07135.622 136.55
Pre-tax profit64 555.59547.87- 353.7794.062 119.96
Net earnings64 555.59547.87- 353.7794.062 119.96

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies14 916.091 783.051 836.561 972.172 708.72
Investments total14 916.091 783.051 836.561 972.172 708.72
Long term receivables total
Inventories total
Current other receivables165.172 066.67803.50420.97
Short term receivables total165.172 066.67803.50420.97
Cash and bank deposits1 607.90146.8389.5273.28433.07
Cash and cash equivalents1 607.90146.8389.5273.28433.07
Balance sheet total (assets)16 689.173 996.552 729.572 466.433 141.79

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased380.002 100.00
Retained earnings-64 456.5199.08646.94-86.82-2 092.76
Profit of the financial year64 555.59547.87- 353.7794.062 119.96
Shareholders equity total1 099.081 646.951 293.181 387.243 127.20
Non-current liabilities total
Current trade creditors157.6933.5614.59
Current owed to group member15 432.402 316.041 436.401 079.19
Current liabilities total15 590.092 349.601 436.401 079.1914.59
Balance sheet total (liabilities)16 689.173 996.552 729.572 466.433 141.79
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