CALUM PROJEKTUDVIKLING K/S — Credit Rating and Financial Key Figures
CVR number: 33780443
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.33 | -75.83 | -85.99 | -78.44 | -73.78 |
| EBIT | -43.33 | -75.83 | -85.99 | -78.44 | -73.78 |
| Other financial income | 0.00 | 514.99 | |||
| Other financial expenses | - 208.12 | - 212.86 | - 291.19 | - 337.15 | - 294.60 |
| Net income from associates (fin.) | 17 589.38 | 4 485.12 | 10 838.07 | - 627.82 | 27 533.86 |
| Pre-tax profit | 17 337.94 | 4 196.44 | 10 460.89 | -1 043.41 | 27 680.48 |
| Net earnings | 17 337.94 | 4 196.44 | 10 460.89 | -1 043.41 | 27 680.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 422.49 | 38 845.20 | 52 804.14 | 50 796.20 | 39 008.48 |
| Investments total | 34 422.49 | 38 845.20 | 52 804.14 | 50 796.20 | 39 008.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 235.42 | ||||
| Short term receivables total | 32 235.42 | ||||
| Cash and bank deposits | 10.25 | 9.34 | 23.19 | 4.82 | 65.96 |
| Cash and cash equivalents | 10.25 | 9.34 | 23.19 | 4.82 | 65.96 |
| Balance sheet total (assets) | 34 432.74 | 38 854.54 | 52 827.33 | 50 801.01 | 71 309.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 7 609.70 | 6 983.78 | |||
| Retained earnings | 8 126.93 | 25 464.86 | 22 051.60 | 33 138.41 | 39 078.79 |
| Profit of the financial year | 17 337.94 | 4 196.44 | 10 460.89 | -1 043.41 | 27 680.48 |
| Shareholders equity total | 25 464.87 | 29 661.30 | 40 122.20 | 39 078.79 | 66 759.26 |
| Provisions | 1 525.15 | 1 462.74 | 883.61 | 1 401.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 24.94 | ||||
| Current owed to group member | 7 442.72 | 7 730.49 | 11 796.59 | 10 320.64 | 4 550.59 |
| Current liabilities total | 7 442.72 | 7 730.49 | 11 821.53 | 10 320.64 | 4 550.59 |
| Balance sheet total (liabilities) | 34 432.74 | 38 854.54 | 52 827.33 | 50 801.01 | 71 309.85 |
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