CALUM Lindholm Vænge K/S
CVR number: 32662439
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 | 1 280.54 | 1 228.31 | 1 268.03 | 1 338.28 | 1 272.09 |
| Reduction in value of non-current assets | 249.66 | -2 364.06 | 200.00 | -2 640.00 | - 239.88 |
| EBIT | 1 030.88 | 3 592.37 | 1 468.03 | -1 301.72 | 1 032.22 |
| Other financial income | 0.35 | ||||
| Other financial expenses | - 848.61 | - 654.48 | - 652.62 | - 656.66 | - 653.90 |
| Pre-tax profit | 182.27 | 2 937.89 | 815.41 | -1 958.38 | 378.67 |
| Net earnings | 182.27 | 2 937.89 | 815.41 | -1 958.38 | 378.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 545.94 | 36 910.00 | 37 110.00 | 34 470.00 | 34 310.00 |
| Tangible assets total | 34 545.94 | 36 910.00 | 37 110.00 | 34 470.00 | 34 310.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.29 | 68.32 | 83.74 | 48.21 | |
| Prepayments and accrued income | 1.25 | ||||
| Current other receivables | 134.45 | 15.57 | |||
| Short term receivables total | 141.00 | 83.90 | 83.74 | 48.21 | |
| Cash and bank deposits | 503.97 | 15.19 | 192.36 | 168.36 | 402.09 |
| Cash and cash equivalents | 503.97 | 15.19 | 192.36 | 168.36 | 402.09 |
| Balance sheet total (assets) | 35 049.91 | 37 066.18 | 37 386.26 | 34 722.10 | 34 760.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | - 971.49 | - 789.22 | 2 148.67 | 2 964.09 | 1 005.71 |
| Profit of the financial year | 182.27 | 2 937.89 | 815.41 | -1 958.38 | 378.67 |
| Shareholders equity total | - 789.22 | 2 148.67 | 2 964.09 | 1 005.71 | 1 384.38 |
| Non-current loans from credit institutions | 19 098.31 | 19 098.31 | 19 098.31 | 19 098.31 | 19 098.31 |
| Non-current advances received | 145.27 | 135.10 | 135.96 | 231.36 | 145.25 |
| Non-current other liabilities | 4 384.83 | 3 725.57 | 3 129.42 | 513.05 | 466.47 |
| Non-current deferred tax liabilities | 1 974.52 | 1 316.34 | |||
| Non-current liabilities total | 23 628.41 | 22 958.99 | 22 363.69 | 21 817.24 | 21 026.37 |
| Current loans from credit institutions | 658.17 | 658.17 | 658.17 | 658.17 | 658.17 |
| Current trade creditors | 12.10 | 24.25 | 8.00 | 28.47 | 3.66 |
| Current owed to group member | 11 513.90 | 11 234.21 | 11 304.98 | 11 177.41 | 11 650.72 |
| Other non-interest bearing current liabilities | 26.54 | 41.89 | 87.32 | 35.10 | 37.01 |
| Current liabilities total | 12 210.71 | 11 958.52 | 12 058.48 | 11 899.15 | 12 349.55 |
| Balance sheet total (liabilities) | 35 049.91 | 37 066.18 | 37 386.26 | 34 722.10 | 34 760.30 |
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