CALUM Lindholm Vænge K/S — Credit Rating and Financial Key Figures
CVR number: 32662439
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 | 1 228.31 | 1 268.03 | 1 338.28 | 1 272.09 | 1 289.80 |
| Reduction in value of non-current assets | -2 364.06 | 200.00 | -2 640.00 | - 239.88 | 2 500.00 |
| EBIT | 3 592.37 | 1 468.03 | -1 301.72 | 1 032.22 | 3 789.80 |
| Other financial income | 0.35 | 10.93 | |||
| Other financial expenses | - 654.48 | - 652.62 | - 656.66 | - 653.90 | - 810.01 |
| Pre-tax profit | 2 937.89 | 815.41 | -1 958.38 | 378.67 | 2 990.72 |
| Net earnings | 2 937.89 | 815.41 | -1 958.38 | 378.67 | 2 990.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 910.00 | 37 110.00 | 34 470.00 | 34 310.00 | 36 810.00 |
| Tangible assets total | 36 910.00 | 37 110.00 | 34 470.00 | 34 310.00 | 36 810.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.29 | 68.32 | 83.74 | 48.21 | 9.72 |
| 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 | 9.72 |
| Cash and bank deposits | 15.19 | 192.36 | 168.36 | 402.09 | 264.25 |
| Cash and cash equivalents | 15.19 | 192.36 | 168.36 | 402.09 | 264.25 |
| Balance sheet total (assets) | 37 066.18 | 37 386.26 | 34 722.10 | 34 760.30 | 37 083.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | - 789.22 | 2 148.67 | 2 964.09 | 1 005.71 | 1 384.38 |
| Profit of the financial year | 2 937.89 | 815.41 | -1 958.38 | 378.67 | 2 990.72 |
| Shareholders equity total | 2 148.67 | 2 964.09 | 1 005.71 | 1 384.38 | 4 375.10 |
| Non-current loans from credit institutions | 19 098.31 | 19 098.31 | 19 098.31 | 19 098.31 | 24 053.79 |
| Non-current advances received | 135.10 | 135.96 | 231.36 | ||
| Non-current other liabilities | 3 725.57 | 3 129.42 | 513.05 | ||
| Non-current deferred tax liabilities | 1 974.52 | 1 316.34 | 658.17 | ||
| Non-current liabilities total | 22 958.99 | 22 363.69 | 21 817.24 | 20 414.66 | 24 711.96 |
| Current loans from credit institutions | 658.17 | 658.17 | 658.17 | 658.17 | 658.17 |
| Advances received | 145.25 | 157.26 | |||
| Current trade creditors | 24.25 | 8.00 | 28.47 | 3.66 | 8.42 |
| Current owed to group member | 11 234.21 | 11 304.98 | 11 177.41 | 11 650.72 | 6 664.54 |
| Other non-interest bearing current liabilities | 41.89 | 87.32 | 35.10 | 503.47 | 508.52 |
| Current liabilities total | 11 958.52 | 12 058.48 | 11 899.15 | 12 961.26 | 7 996.92 |
| Balance sheet total (liabilities) | 37 066.18 | 37 386.26 | 34 722.10 | 34 760.30 | 37 083.98 |
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