CALUM Centrum K/S — Credit Rating and Financial Key Figures
CVR number: 33160445
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 013.49 | 2 077.69 | 2 154.19 | 1 809.54 | 1 407.87 |
| Reduction in value of non-current assets | -6 690.36 | 1 670.00 | 30.00 | -3 220.00 | 940.00 |
| EBIT | 8 703.85 | 3 747.69 | 2 184.19 | -1 410.46 | 2 347.87 |
| Other financial expenses | - 606.70 | - 494.80 | - 475.81 | - 439.75 | - 427.26 |
| Pre-tax profit | 8 097.16 | 3 252.90 | 1 708.38 | -1 850.21 | 1 920.61 |
| Net earnings | 8 097.16 | 3 252.90 | 1 708.38 | -1 850.21 | 1 920.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 470.00 | 45 140.00 | 45 170.00 | 41 950.00 | 42 890.00 |
| Tangible assets total | 43 470.00 | 45 140.00 | 45 170.00 | 41 950.00 | 42 890.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.26 | 84.59 | 31.43 | 224.52 | 200.45 |
| Current other receivables | 4.90 | 15.63 | |||
| Short term receivables total | 162.26 | 84.59 | 31.43 | 229.42 | 216.08 |
| Cash and bank deposits | 120.40 | 127.22 | 235.56 | 213.73 | 318.93 |
| Cash and cash equivalents | 120.40 | 127.22 | 235.56 | 213.73 | 318.93 |
| Balance sheet total (assets) | 43 752.66 | 45 351.81 | 45 436.99 | 42 393.14 | 43 425.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 7 647.09 | 15 744.25 | 18 997.15 | 20 705.53 | 18 855.32 |
| Profit of the financial year | 8 097.16 | 3 252.90 | 1 708.38 | -1 850.21 | 1 920.61 |
| Shareholders equity total | 15 744.25 | 18 997.15 | 20 705.53 | 18 855.32 | 20 775.93 |
| Non-current loans from credit institutions | 17 891.23 | 16 967.69 | 16 039.30 | 15 117.10 | 14 172.71 |
| Non-current other liabilities | 222.28 | 225.93 | 227.68 | ||
| Non-current liabilities total | 18 113.52 | 17 193.62 | 16 266.99 | 15 117.10 | 14 172.71 |
| Current loans from credit institutions | 934.25 | 940.97 | 945.71 | 937.41 | 944.38 |
| Advances received | 72.69 | ||||
| Current trade creditors | 25.54 | 36.33 | 53.93 | 18.14 | 106.88 |
| Current owed to group member | 8 214.20 | 7 836.08 | 7 248.72 | 7 218.50 | 6 880.62 |
| Other non-interest bearing current liabilities | 656.60 | 347.67 | 143.43 | 246.68 | 544.49 |
| Accruals and deferred income | 64.29 | ||||
| Current liabilities total | 9 894.90 | 9 161.04 | 8 464.48 | 8 420.73 | 8 476.37 |
| Balance sheet total (liabilities) | 43 752.66 | 45 351.81 | 45 436.99 | 42 393.14 | 43 425.01 |
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