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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.44 | -15.81 | -12.70 | -14.64 | -21.00 |
| EBIT | -15.44 | -15.81 | -12.70 | -14.64 | -21.00 |
| Other financial income | 2 787.28 | 1 084.89 | 1 979.78 | 537.09 | |
| Other financial expenses | -4 838.02 | -3 015.01 | - 871.13 | -3 625.12 | - 395.32 |
| Net income from associates (fin.) | 4 099.19 | 17 554.22 | 15 967.96 | 14 142.57 | 15 985.51 |
| Pre-tax profit | 2 033.00 | 15 608.29 | 15 084.13 | 12 482.58 | 16 106.28 |
| Net earnings | 2 033.00 | 15 608.29 | 15 084.13 | 12 482.58 | 16 106.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90 362.75 | 97 916.97 | 48 884.92 | 31 027.49 | 23 813.00 |
| Investments total | 90 362.75 | 97 916.97 | 48 884.92 | 31 027.49 | 23 813.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87 822.47 | 6 494.37 | 32 474.15 | 6 011.11 | |
| Current other receivables | 2.93 | 3 100.00 | |||
| Short term receivables total | 87 822.47 | 6 497.30 | 32 474.15 | 9 111.11 | |
| Cash and bank deposits | 6 094.53 | 20.97 | 42.33 | 15.99 | 64.65 |
| Cash and cash equivalents | 6 094.53 | 20.97 | 42.33 | 15.99 | 64.65 |
| Balance sheet total (assets) | 184 279.75 | 97 937.93 | 55 424.56 | 63 517.63 | 32 988.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -2 425.51 | -15 392.51 | -24 784.22 | -35 600.10 | -23 117.52 |
| Profit of the financial year | 2 033.00 | 15 608.29 | 15 084.13 | 12 482.58 | 16 106.28 |
| Shareholders equity total | 39 607.49 | 55 215.78 | 30 299.90 | 42 782.48 | 32 988.76 |
| Non-current other liabilities | 144 672.26 | ||||
| Non-current liabilities total | 144 672.26 | ||||
| Current trade creditors | 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 | 42 722.16 | 25 124.65 | 20 735.15 | ||
| Balance sheet total (liabilities) | 184 279.75 | 97 937.93 | 55 424.56 | 63 517.63 | 32 988.76 |
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