CALUM Gavlhusene K/S — Credit Rating and Financial Key Figures
CVR number: 38004417
Strandvejen 3, 9000 Aalborg
tel: 98126700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 651.77 | 2 379.43 | 2 715.33 | 2 735.68 | 2 705.11 |
| Reduction in value of non-current assets | -5 374.42 | 225.70 | -1 050.00 | - 160.00 | -1 000.00 |
| EBIT | 7 026.19 | 2 605.13 | 1 665.33 | 2 575.68 | 1 705.11 |
| Other financial income | 0.49 | 7.47 | |||
| Other financial expenses | -1 182.96 | -1 259.92 | -1 236.83 | -1 211.67 | -1 263.06 |
| Pre-tax profit | 5 843.23 | 1 345.20 | 428.50 | 1 364.49 | 449.52 |
| Net earnings | 5 843.23 | 1 345.20 | 428.50 | 1 364.49 | 449.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 140.00 | 73 760.00 | 72 710.00 | 73 050.00 | 72 050.00 |
| Tangible assets total | 73 140.00 | 73 760.00 | 72 710.00 | 73 050.00 | 72 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.95 | 100.88 | 8.76 | 2.55 | |
| Current other receivables | 143.46 | 4.89 | 1.58 | ||
| Short term receivables total | 170.42 | 105.77 | 10.34 | 2.55 | |
| Cash and bank deposits | 2 006.41 | 114.79 | 37.60 | 88.50 | 87.98 |
| Cash and cash equivalents | 2 006.41 | 114.79 | 37.60 | 88.50 | 87.98 |
| Balance sheet total (assets) | 75 316.83 | 73 980.56 | 72 757.94 | 73 141.05 | 72 137.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 997.78 | 6 841.01 | 8 186.21 | 8 614.71 | 9 979.20 |
| Profit of the financial year | 5 843.23 | 1 345.20 | 428.50 | 1 364.49 | 449.52 |
| Shareholders equity total | 6 841.01 | 8 186.21 | 8 614.71 | 9 979.20 | 10 428.73 |
| Provisions | 2 200.00 | ||||
| Non-current loans from credit institutions | 48 229.92 | 47 654.72 | 47 077.52 | 44 919.30 | 43 033.57 |
| Non-current other liabilities | 871.50 | 863.96 | 865.81 | ||
| Non-current liabilities total | 49 101.42 | 48 518.68 | 47 943.33 | 44 919.30 | 43 033.57 |
| Current loans from credit institutions | 585.82 | 587.83 | 589.87 | 1 852.33 | 1 876.49 |
| Advances received | 118.36 | 179.05 | 154.59 | ||
| Current trade creditors | 653.31 | 17.19 | 29.02 | 19.67 | 52.06 |
| Current owed to group member | 15 781.42 | 16 424.60 | 15 267.76 | 15 254.27 | 15 539.38 |
| Other non-interest bearing current liabilities | 35.49 | 246.05 | 313.26 | 937.23 | 1 053.17 |
| Current liabilities total | 17 174.40 | 17 275.67 | 16 199.91 | 18 242.55 | 18 675.69 |
| Balance sheet total (liabilities) | 75 316.83 | 73 980.56 | 72 757.94 | 73 141.05 | 72 137.98 |
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