CALUM Oasen Vest ApS — Credit Rating and Financial Key Figures
CVR number: 38772988
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 601.89 | 5 728.71 | 5 989.88 | 6 640.56 | 6 430.13 |
| Total depreciation | -26.50 | -26.50 | -26.50 | -26.50 | |
| Reduction in value of non-current assets | -15 917.24 | - 932.56 | 12 030.00 | 7 620.00 | 2 680.00 |
| EBIT | 17 519.13 | 6 634.78 | 17 993.38 | 14 234.06 | 9 083.63 |
| Other financial income | 0.82 | ||||
| Other financial expenses | - 454.96 | -2 135.75 | -2 141.09 | -2 259.47 | -2 172.10 |
| Pre-tax profit | 17 064.17 | 4 499.03 | 15 852.30 | 11 974.59 | 6 912.35 |
| Income taxes | -3 754.12 | - 989.79 | -3 487.51 | -2 634.41 | -1 520.72 |
| Net earnings | 13 310.05 | 3 509.24 | 12 364.79 | 9 340.18 | 5 391.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148 059.18 | 148 730.00 | 160 760.00 | 168 380.00 | 171 060.00 |
| Machinery and equipment | 132.50 | 106.00 | 79.50 | 53.00 | 26.50 |
| Tangible assets total | 148 191.68 | 148 836.00 | 160 839.50 | 168 433.00 | 171 086.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.16 | ||||
| Current other receivables | 135.36 | 108.83 | 130.55 | 53.65 | 862.33 |
| Short term receivables total | 135.36 | 108.83 | 131.72 | 53.65 | 862.33 |
| Cash and bank deposits | 4.59 | 37.79 | 289.73 | 363.73 | |
| Cash and cash equivalents | 4.59 | 37.79 | 289.73 | 363.73 | |
| Balance sheet total (assets) | 148 327.04 | 148 949.43 | 161 009.01 | 168 776.39 | 172 312.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 9 000.00 | |||
| Retained earnings | -5 020.12 | 8 289.93 | 11 799.17 | 24 163.96 | 24 504.14 |
| Profit of the financial year | 13 310.05 | 3 509.24 | 12 364.79 | 9 340.18 | 5 391.63 |
| Shareholders equity total | 13 339.93 | 11 849.17 | 24 213.96 | 33 554.14 | 38 945.77 |
| Provisions | 5 621.27 | 6 505.80 | 2 277.88 | 4 804.87 | 5 491.08 |
| Non-current loans from credit institutions | 112 379.72 | 108 953.95 | 122 148.68 | 118 193.57 | 114 286.04 |
| Non-current advances received | 576.80 | 637.98 | 658.25 | 696.64 | 706.60 |
| Non-current other liabilities | 1 730.39 | 2 067.41 | 2 094.84 | 2 095.33 | 2 191.04 |
| Non-current liabilities total | 114 686.90 | 111 659.34 | 124 901.77 | 120 985.54 | 117 183.68 |
| Current loans from credit institutions | 3 486.28 | 3 477.69 | 3 975.87 | 4 016.22 | 3 969.27 |
| Advances received | 250.82 | 154.83 | 205.59 | 43.44 | |
| Current trade creditors | 728.58 | 32.06 | 127.26 | 183.18 | 37.10 |
| Current owed to group member | 7 588.95 | 15 149.05 | 4 543.87 | 4 366.10 | 5 631.84 |
| Short-term deferred tax liabilities | 57.94 | 737.56 | 740.15 | 834.50 | |
| Other non-interest bearing current liabilities | 2 624.32 | 63.54 | 25.25 | 82.74 | 219.31 |
| Current liabilities total | 14 678.94 | 18 935.12 | 9 615.40 | 9 431.84 | 10 692.03 |
| Balance sheet total (liabilities) | 148 327.04 | 148 949.43 | 161 009.01 | 168 776.39 | 172 312.57 |
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