CALUM EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 35474269
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.05 | - 142.73 | - 167.76 | - 128.35 | - 254.61 |
| EBIT | -55.05 | - 142.73 | - 167.76 | - 128.35 | - 254.61 |
| Other financial income | 1 360.78 | 1 210.04 | 1 272.29 | 1 333.96 | 1 216.55 |
| Other financial expenses | - 232.49 | -35.16 | -83.49 | -98.04 | - 146.84 |
| Net income from associates (fin.) | 8 995.94 | 27 483.28 | 34 684.85 | 18 654.59 | 2 981.61 |
| Pre-tax profit | 10 069.18 | 28 515.43 | 35 705.88 | 19 762.17 | 3 796.71 |
| Income taxes | - 997.67 | -4 121.96 | -1 709.68 | -1 170.62 | - 755.95 |
| Net earnings | 9 071.51 | 24 393.47 | 33 996.20 | 18 591.54 | 3 040.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88 357.52 | 114 727.02 | 149 122.67 | 163 347.46 | 160 895.27 |
| Investments total | 88 357.52 | 114 727.02 | 149 122.67 | 163 347.46 | 160 895.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 351.51 | 44 374.19 | 37 054.99 | 41 295.85 | 40 167.86 |
| Current other receivables | 13.56 | 35.25 | |||
| Short term receivables total | 31 365.07 | 44 409.44 | 37 054.99 | 41 295.85 | 40 167.86 |
| Cash and bank deposits | 12 276.52 | 28.26 | 9 526.62 | 8 193.49 | 31.27 |
| Cash and cash equivalents | 12 276.52 | 28.26 | 9 526.62 | 8 193.49 | 31.27 |
| Balance sheet total (assets) | 131 999.11 | 159 164.71 | 195 704.28 | 212 836.79 | 201 094.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 63 540.57 | 95 766.65 | 110 985.50 | 134 673.57 | 137 655.18 |
| Retained earnings | 4 905.68 | -18 248.90 | -9 074.28 | -13 766.15 | 1 843.79 |
| Profit of the financial year | 9 071.51 | 24 393.47 | 33 996.20 | 18 591.54 | 3 040.76 |
| Shareholders equity total | 127 517.75 | 151 911.22 | 185 907.42 | 204 498.96 | 192 539.72 |
| Provisions | 1 577.62 | 4 129.66 | 4 850.92 | 5 137.45 | 5 162.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.56 | 32.86 | 76.53 | ||
| Current owed to group member | 2 212.04 | 2 342.34 | 3 924.66 | 2 239.76 | 2 661.28 |
| Short-term deferred tax liabilities | 655.13 | 781.49 | 988.43 | 884.09 | 731.20 |
| Current liabilities total | 2 903.74 | 3 123.83 | 4 945.94 | 3 200.38 | 3 392.47 |
| Balance sheet total (liabilities) | 131 999.11 | 159 164.71 | 195 704.28 | 212 836.79 | 201 094.39 |
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