CALUM Værløse K/S — Credit Rating and Financial Key Figures
CVR number: 39318458
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 | -14.44 | -15.44 | -15.81 | -12.70 | -14.64 |
| EBIT | -14.44 | -15.44 | -15.81 | -12.70 | -14.64 |
| Other financial income | 473.90 | 2 787.28 | 1 084.89 | 1 979.78 | |
| Other financial expenses | -2 381.92 | -4 838.02 | -3 015.01 | - 871.13 | -3 625.12 |
| Net income from associates (fin.) | -39.84 | 4 099.19 | 17 554.22 | 15 967.96 | 14 142.57 |
| Pre-tax profit | -1 962.30 | 2 033.00 | 15 608.29 | 15 084.13 | 12 482.58 |
| Net earnings | -1 962.30 | 2 033.00 | 15 608.29 | 15 084.13 | 12 482.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86 263.56 | 90 362.75 | 97 916.97 | 48 884.92 | 31 027.49 |
| Investments total | 86 263.56 | 90 362.75 | 97 916.97 | 48 884.92 | 31 027.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 165.20 | 87 822.47 | 6 494.37 | 32 474.15 | |
| Current other receivables | 714.00 | 2.93 | |||
| Short term receivables total | 32 879.20 | 87 822.47 | 6 497.30 | 32 474.15 | |
| Cash and bank deposits | 2 298.55 | 6 094.53 | 20.97 | 42.33 | 15.99 |
| Cash and cash equivalents | 2 298.55 | 6 094.53 | 20.97 | 42.33 | 15.99 |
| Balance sheet total (assets) | 121 441.31 | 184 279.75 | 97 937.93 | 55 424.56 | 63 517.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Shares repurchased | 15 000.00 | 25 900.00 | |||
| Retained earnings | - 463.20 | -2 425.51 | -15 392.51 | -24 784.22 | -35 600.10 |
| Profit of the financial year | -1 962.30 | 2 033.00 | 15 608.29 | 15 084.13 | 12 482.58 |
| Shareholders equity total | 37 574.49 | 39 607.49 | 55 215.78 | 30 299.90 | 42 782.48 |
| Non-current other liabilities | 83 853.38 | 144 672.26 | |||
| Non-current liabilities total | 83 853.38 | 144 672.26 | |||
| Current trade creditors | 13.44 | 14.63 | |||
| Current owed to group member | 8 999.96 | ||||
| Other non-interest bearing current liabilities | 33 722.20 | 25 110.03 | 20 735.15 | ||
| Current liabilities total | 13.44 | 42 722.16 | 25 124.65 | 20 735.15 | |
| Balance sheet total (liabilities) | 121 441.31 | 184 279.75 | 97 937.93 | 55 424.56 | 63 517.63 |
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