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Calum Gug K/S
K/S
Active
Advertising protection
CVR 27921167
Vesterbro 18, 9000
Aalborg
Development of building projects
·
NACE 6812
Est. 2004 · 22 years old
— employees
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Development of building projects
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Calum Gug K/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 2M (-33% vs 2024)
2M
-33%
2025
EBITDA
DKK millions
5M
4M
2M
1M
0M
2021: 4M
4M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 3M
3M
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 4M (+33% vs 2024)
4M
+33%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.890
2.524
2.563
2.504
2.466
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.660
2.722
2.513
-186
3.596
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.660
2.722
2.513
-186
3.596
Net financials
-1.051
-1.032
-1.001
-1.030
-1.051
Profit before tax
2.609
1.690
1.512
-1.216
2.545
Tax
-0
-0
-0
-0
-0
Net profit
2.609
1.690
1.512
-1.216
2.545
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
70.797
68.754
68.274
68.473
71.372
Equity
17.784
15.175
13.485
11.973
13.189
Long-term debt
41.412
41.174
44.133
46.339
46.861
Short-term debt
11.600
12.405
10.656
10.160
11.322
Total debt
53.013
53.579
54.789
56.499
58.183
Financial ratios
5-year trend
EBITDA margin (of gross profit)
193.6%
This company
2021
2025
Equity ratio
25.1%
This company
38.2%
Market median
This company
Market median
34% below market
2021
2025
Return on equity
14.7%
This company
18.4%
Market median
This company
Market median
20% below market
2021
2025
Net profit margin (of gross profit)
138.0%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
2.98×
This company
0.62×
Market median
This company
Market median
381% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Calum Gug K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
