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

CVR number: 35474269
Strandvejen 3, 9000 Aalborg
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income593.00
Gross profit18 206.1619 745.5419 784.0820 576.7525 728.08
Employee benefit expenses-0.80
Total depreciation-1 497.09-1 497.09-1 497.09-1 497.09-1 247.57
Reduction in value of non-current assets-20 341.8324 169.018 202.09-12 575.0630 787.62
EBIT37 050.9142 416.6626 489.086 504.6155 268.13
Other financial income461.00457.71348.29316.93186.30
Other financial expenses-4 625.75-4 735.67-4 541.91-4 337.19-9 494.93
Pre-tax profit32 886.1638 138.7022 295.462 484.3545 959.50
Income taxes-7 056.02-2 442.07-2 742.66886.68-6 944.56
Net earnings25 830.1435 696.6419 552.803 371.0339 014.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings444 211.17469 643.25477 845.34466 702.42732 379.99
Machinery and equipment5 738.834 241.742 744.661 247.57
Tangible assets total449 950.00473 885.00480 590.00467 949.99732 379.99
Investments total
Long term receivables total
Inventories total
Current trade debtors2 258.631 871.52990.02109.9144.03
Current amounts owed by group member comp.10 692.053 197.218 242.777 156.39
Prepayments and accrued income1.255.86
Current other receivables226.1590.4518.89252.571 376.50
Short term receivables total13 178.075 165.049 251.687 518.871 420.52
Cash and bank deposits5 630.3713 253.0711 512.791 381.665 830.42
Cash and cash equivalents5 630.3713 253.0711 512.791 381.665 830.42
Balance sheet total (assets)468 758.43492 303.10501 354.46476 850.52739 630.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50 000.0050 000.0050 000.0050 000.0050 000.00
Retained earnings76 081.08100 210.78134 946.16139 168.69141 723.48
Profit of the financial year25 830.1435 696.6419 552.803 371.0339 014.94
Minority interest (BS)2 826.274 415.915 206.975 371.046 021.07
Shareholders equity total154 737.49190 323.33209 705.93197 910.76236 759.50
Provisions31 889.7732 970.1235 799.3635 112.1044 645.58
Non-current loans from credit institutions253 602.85242 329.56233 073.26223 909.14375 410.96
Non-current advances received919.04620.24609.65
Non-current other liabilities10 178.998 464.792 590.11
Non-current deferred tax liabilities4 182.101 316.34658.17
Non-current liabilities total264 700.88251 414.59240 455.13225 225.49376 069.13
Current loans from credit institutions11 498.6711 061.6511 134.7110 661.8611 187.40
Advances received169.87571.661 113.41
Current trade creditors1 303.601 822.48542.521 009.886 066.12
Current owed to group member4.0055 459.55
Short-term deferred tax liabilities1 454.871 567.651 616.831 099.48
Other non-interest bearing current liabilities3 200.581 784.881 546.324 741.957 230.78
Accruals and deferred income1 427.451 471.19428.97
Current liabilities total17 430.2917 595.0715 394.0418 602.1882 156.73
Balance sheet total (liabilities)468 758.43492 303.10501 354.46476 850.52739 630.94
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