CALUM EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 35474269
Strandvejen 3, 9000 Aalborg
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income593.00
Gross profit18 302.2118 206.1619 745.5419 784.0820 576.75
Employee benefit expenses-0.80
Total depreciation-1 497.09-1 497.09-1 497.09-1 497.09-1 497.09
Reduction in value of non-current assets-1 293.86-20 341.8324 169.018 202.09-12 575.06
EBIT18 098.9837 050.9142 416.6626 489.086 504.61
Other financial income461.00457.71348.29316.93
Other financial expenses-5 651.67-4 625.75-4 735.67-4 541.91-4 337.19
Pre-tax profit12 447.3132 886.1638 138.7022 295.462 484.35
Income taxes-2 977.36-7 056.02-2 442.07-2 742.66886.68
Net earnings9 469.9525 830.1435 696.6419 552.803 371.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings368 744.39444 211.17469 643.25477 845.34466 702.42
Machinery and equipment7 235.915 738.834 241.742 744.661 247.57
Tangible assets total375 980.30449 950.00473 885.00480 590.00467 949.99
Investments total
Long term receivables total
Inventories total
Current trade debtors806.712 258.631 871.52990.02109.91
Current amounts owed by group member comp.10 692.053 197.218 242.777 156.39
Prepayments and accrued income1.255.86
Current other receivables18.36226.1590.4518.89252.57
Short term receivables total825.0713 178.075 165.049 251.687 518.87
Cash and bank deposits19 789.425 630.3713 253.0711 512.791 381.66
Cash and cash equivalents19 789.425 630.3713 253.0711 512.791 381.66
Balance sheet total (assets)396 594.79468 758.43492 303.10501 354.46476 850.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50 000.0050 000.0050 000.0050 000.0050 000.00
Retained earnings68 047.8076 081.08100 210.78134 946.16139 168.69
Profit of the financial year9 469.9525 830.1435 696.6419 552.803 371.03
Minority interest (BS)1 514.252 826.274 415.915 206.975 371.04
Shareholders equity total129 032.00154 737.49190 323.33209 705.93197 910.76
Provisions26 108.0531 889.7732 970.1235 799.3635 112.10
Non-current loans from credit institutions213 900.68253 602.85242 329.56233 073.26223 909.14
Non-current advances received674.61919.04620.24609.65491.28
Non-current other liabilities12 330.9910 178.998 464.792 590.112 404.27
Non-current deferred tax liabilities4 182.101 316.34
Non-current liabilities total226 906.28264 700.88251 414.59240 455.13228 121.03
Current loans from credit institutions9 232.1811 498.6711 061.6511 134.7110 661.86
Advances received169.8780.38
Current trade creditors925.241 303.601 822.48542.521 009.88
Current owed to group member1 222.584.00
Short-term deferred tax liabilities1 454.871 567.651 616.83
Other non-interest bearing current liabilities1 763.993 200.581 784.881 546.322 337.68
Accruals and deferred income1 404.471 427.451 471.19428.97
Current liabilities total14 548.4617 430.2917 595.0715 394.0415 706.64
Balance sheet total (liabilities)396 594.79468 758.43492 303.10501 354.46476 850.52
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