CALUM Rødovre K/S — Credit Rating and Financial Key Figures

CVR number: 44131234
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
www.calum.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-12.53
EBIT-12.53
Other financial income2 202.194 313.93
Other financial expenses-1 814.57-3 562.47
Net income from associates (fin.)2 983.2618.81
Pre-tax profit3 370.88757.74
Net earnings3 370.88757.74

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies22 983.2623 002.06
Investments total22 983.2623 002.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.108 080.43106 619.45
Current other receivables1 254.173 343.50
Short term receivables total109 334.60109 962.95
Cash and bank deposits52.01162.59
Cash and cash equivalents52.01162.59
Balance sheet total (assets)132 369.86133 127.60

Equity and liabilities (kDKK)

2023
2024
Share capital4 000.004 000.00
Other reserves2 983.263 002.06
Retained earnings33 016.7436 368.81
Profit of the financial year3 370.88757.74
Shareholders equity total43 370.8844 128.62
Non-current deferred tax liabilities88 998.9988 998.99
Non-current liabilities total88 998.9988 998.99
Current liabilities total
Balance sheet total (liabilities)132 369.86133 127.60
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