CALUM Gavlhusene K/S — Credit Rating and Financial Key Figures
CVR number: 38004417
Strandvejen 3, 9000 Aalborg
tel: 98126700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 859.55 | 1 651.77 | 2 379.43 | 2 715.33 | 2 735.68 |
| Reduction in value of non-current assets | - 151.38 | -5 374.42 | 225.70 | -1 050.00 | - 160.00 |
| EBIT | 2 010.93 | 7 026.19 | 2 605.13 | 1 665.33 | 2 575.68 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -1 398.86 | -1 182.96 | -1 259.92 | -1 236.83 | -1 211.67 |
| Pre-tax profit | 612.07 | 5 843.23 | 1 345.20 | 428.50 | 1 364.49 |
| Net earnings | 612.07 | 5 843.23 | 1 345.20 | 428.50 | 1 364.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 180.58 | 73 140.00 | 73 760.00 | 72 710.00 | 73 050.00 |
| Tangible assets total | 66 180.58 | 73 140.00 | 73 760.00 | 72 710.00 | 73 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.62 | 26.95 | 100.88 | 8.76 | 2.55 |
| Current other receivables | 7.35 | 143.46 | 4.89 | 1.58 | |
| Short term receivables total | 14.97 | 170.42 | 105.77 | 10.34 | 2.55 |
| Cash and bank deposits | 1 192.61 | 2 006.41 | 114.79 | 37.60 | 88.50 |
| Cash and cash equivalents | 1 192.61 | 2 006.41 | 114.79 | 37.60 | 88.50 |
| Balance sheet total (assets) | 67 388.16 | 75 316.83 | 73 980.56 | 72 757.94 | 73 141.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 385.71 | 997.78 | 6 841.01 | 8 186.21 | 8 614.71 |
| Profit of the financial year | 612.07 | 5 843.23 | 1 345.20 | 428.50 | 1 364.49 |
| Shareholders equity total | 5 497.78 | 6 841.01 | 8 186.21 | 8 614.71 | 9 979.20 |
| Provisions | 1 115.00 | 2 200.00 | |||
| Non-current loans from credit institutions | 38 200.53 | 48 229.92 | 47 654.72 | 47 077.52 | 44 919.30 |
| Non-current advances received | 179.05 | ||||
| Non-current other liabilities | 8 444.05 | 871.50 | 863.96 | 865.81 | 689.11 |
| Non-current liabilities total | 46 644.58 | 49 101.42 | 48 518.68 | 47 943.33 | 45 787.47 |
| Current loans from credit institutions | 585.82 | 587.83 | 589.87 | 1 852.33 | |
| Advances received | 9.36 | 118.36 | |||
| Current trade creditors | 96.19 | 653.31 | 17.19 | 29.02 | 19.67 |
| Current owed to group member | 13 868.74 | 15 781.42 | 16 424.60 | 15 267.76 | 15 254.27 |
| Other non-interest bearing current liabilities | 156.51 | 35.49 | 246.05 | 313.26 | 248.12 |
| Current liabilities total | 14 130.81 | 17 174.40 | 17 275.67 | 16 199.91 | 17 374.38 |
| Balance sheet total (liabilities) | 67 388.16 | 75 316.83 | 73 980.56 | 72 757.94 | 73 141.05 |
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