CALUM Åbyhøj K/S — Credit Rating and Financial Key Figures

CVR number: 39365596
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.07-15.81-15.63-19.19-21.00
EBIT-16.07-15.81-15.63-19.19-21.00
Other financial income2 946.280.6711.3810.08
Other financial expenses-2 928.54-3.29-2.56
Net income from associates (fin.)64 595.835 208.264 603.85- 376.452 473.30
Pre-tax profit64 597.515 189.164 586.33- 384.262 462.38
Net earnings64 597.515 189.164 586.33- 384.262 462.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies74 612.9679 821.2284 425.0784 088.6386 561.93
Investments total74 612.9679 821.2284 425.0784 088.6386 561.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.67211.19219.64
Current other receivables25.8347.32
Short term receivables total200.67237.03266.96
Cash and bank deposits409.13390.03186.4787.6746.82
Cash and cash equivalents409.13390.03186.4787.6746.82
Balance sheet total (assets)75 022.1080 211.2584 812.2184 413.3286 875.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital11 000.0011 000.0011 000.0011 000.0011 000.00
Other reserves47 568.4052 776.6657 397.6657 004.0659 477.37
Retained earnings-48 143.8211 245.4411 813.5916 793.5213 935.96
Profit of the financial year64 597.515 189.164 586.33- 384.262 462.38
Shareholders equity total75 022.1080 211.2584 797.5884 413.3286 875.71
Non-current liabilities total
Current trade creditors14.63
Current liabilities total14.63
Balance sheet total (liabilities)75 022.1080 211.2584 812.2184 413.3286 875.71
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