CALUM KASTANJEPARKEN K/S — Credit Rating and Financial Key Figures
CVR number: 35648364
Strandvejen 3, 9000 Aalborg
info@calum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.38 | 2 160.01 | 1 981.73 | 1 645.40 | 1 959.66 |
| Reduction in value of non-current assets | -4 047.84 | 4 580.00 | 2 100.00 | 160.00 | 1 560.00 |
| EBIT | 5 759.22 | 6 740.01 | 4 081.73 | 1 805.40 | 3 519.66 |
| Other financial expenses | - 619.45 | - 613.32 | - 617.67 | - 606.56 | - 604.21 |
| Pre-tax profit | 5 139.77 | 6 126.69 | 3 464.06 | 1 198.85 | 2 915.45 |
| Net earnings | 5 139.77 | 6 126.69 | 3 464.06 | 1 198.85 | 2 915.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 590.00 | 52 170.00 | 54 270.00 | 54 430.00 | 56 090.00 |
| Tangible assets total | 47 590.00 | 52 170.00 | 54 270.00 | 54 430.00 | 56 090.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.62 | 17.80 | 17.86 | ||
| Current amounts owed by group member comp. | 250.00 | ||||
| Current other receivables | 2.34 | 9.45 | |||
| Short term receivables total | 252.62 | 20.14 | 27.30 | ||
| Cash and bank deposits | 315.47 | 983.49 | 803.82 | 456.51 | 279.22 |
| Cash and cash equivalents | 315.47 | 983.49 | 803.82 | 456.51 | 279.22 |
| Balance sheet total (assets) | 48 158.09 | 53 173.63 | 55 101.12 | 54 886.51 | 56 369.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 400.00 | 600.00 | 600.00 | 600.00 | 1 000.00 |
| Retained earnings | 4 597.08 | 9 136.85 | 14 663.54 | 17 527.60 | 17 726.45 |
| Profit of the financial year | 5 139.77 | 6 126.69 | 3 464.06 | 1 198.85 | 2 915.45 |
| Shareholders equity total | 10 136.85 | 15 863.54 | 18 727.60 | 19 326.45 | 21 641.90 |
| Non-current loans from credit institutions | 34 218.12 | 34 091.17 | 33 962.74 | 33 835.87 | 33 701.37 |
| Non-current advances received | 181.45 | 172.88 | 188.18 | ||
| Non-current other liabilities | 2 781.04 | 2 037.92 | 701.56 | ||
| Non-current deferred tax liabilities | 679.48 | ||||
| Non-current liabilities total | 37 180.61 | 36 301.97 | 35 531.96 | 33 835.87 | 33 701.37 |
| Current loans from credit institutions | 804.85 | 806.31 | 807.79 | 806.34 | 131.44 |
| Advances received | 9.49 | 185.38 | 177.29 | ||
| Current trade creditors | 35.78 | 2.00 | 24.27 | 1.74 | 10.50 |
| Other non-interest bearing current liabilities | 199.81 | 730.72 | 706.73 | ||
| Current liabilities total | 840.63 | 1 008.12 | 841.56 | 1 724.19 | 1 025.95 |
| Balance sheet total (liabilities) | 48 158.09 | 53 173.63 | 55 101.12 | 54 886.51 | 56 369.22 |
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