CALUM Energy A/S — Credit Rating and Financial Key Figures

CVR number: 43818287
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
www.calum.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit13.00-78.46
EBIT13.00-78.46
Other financial income211.46191.31
Pre-tax profit224.47112.85
Income taxes-49.38-24.83
Net earnings175.0888.02

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products2 219.026 034.23
Inventories total2 219.026 034.23
Current trade debtors150.00
Current other receivables32.87
Short term receivables total32.87150.00
Cash and bank deposits10 154.194 219.09
Cash and cash equivalents10 154.194 219.09
Balance sheet total (assets)12 406.0810 403.32

Equity and liabilities (kDKK)

2023
2024
Share capital10 000.0010 000.00
Retained earnings175.08
Profit of the financial year175.0888.02
Shareholders equity total10 175.0810 263.10
Non-current liabilities total
Current trade creditors117.496.88
Current owed to group member2 064.1274.50
Short-term deferred tax liabilities49.3824.83
Other non-interest bearing current liabilities34.02
Current liabilities total2 231.00140.21
Balance sheet total (liabilities)12 406.0810 403.32
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