CALUM Herning K/S — Credit Rating and Financial Key Figures
CVR number: 40583920
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 | -65.80 | -61.25 | -72.42 | -53.19 | -65.60 |
| EBIT | -65.80 | -61.25 | -72.42 | -53.19 | -65.60 |
| Pre-tax profit | -65.80 | -61.25 | -72.42 | -53.19 | -65.60 |
| Net earnings | -65.80 | -61.25 | -72.42 | -53.19 | -65.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 19 669.49 | 22 492.90 | 28 899.05 | 34 639.64 | 34 717.57 |
| Inventories total | 19 669.49 | 22 492.90 | 28 899.05 | 34 639.64 | 34 717.57 |
| Current other receivables | 359.13 | 145.05 | 37.74 | 616.64 | |
| Short term receivables total | 359.13 | 145.05 | 37.74 | 616.64 | |
| Cash and bank deposits | 229.37 | 14.85 | 25.97 | 32.97 | 67.07 |
| Cash and cash equivalents | 229.37 | 14.85 | 25.97 | 32.97 | 67.07 |
| Balance sheet total (assets) | 20 257.99 | 22 652.80 | 28 962.76 | 35 289.24 | 34 784.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | -65.80 | - 127.05 | - 199.48 | - 252.66 | |
| Profit of the financial year | -65.80 | -61.25 | -72.42 | -53.19 | -65.60 |
| Shareholders equity total | -65.80 | - 127.05 | - 199.48 | - 252.66 | - 318.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 813.27 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Current trade creditors | 589.39 | 124.50 | 2 143.79 | ||
| Current owed to group member | 9 921.12 | 12 779.85 | 19 037.73 | 23 398.12 | 25 102.90 |
| Current liabilities total | 20 323.78 | 22 779.85 | 29 162.23 | 35 541.91 | 35 102.90 |
| Balance sheet total (liabilities) | 20 257.99 | 22 652.80 | 28 962.76 | 35 289.24 | 34 784.64 |
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