DRIFTSFONDEN FJORD- OG BÆLTCENTRETI KERTEMINDE — Credit Rating and Financial Key Figures
CVR number: 18539802
Margrethes Plads 1, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 078.80 | 3 500.08 | 4 132.92 | 4 209.41 | 4 868.23 |
| Other operating income | 4 966.71 | 7 273.45 | 5 463.60 | 4 238.12 | 3 946.88 |
| External services | -6 016.78 | -6 001.88 | -5 613.33 | -5 843.22 | -5 396.03 |
| Gross profit | 3 028.74 | 4 771.64 | 3 983.19 | 2 604.30 | 3 419.08 |
| Employee benefit expenses | -2 892.96 | -2 761.24 | -2 821.07 | -3 468.88 | -4 455.69 |
| EBIT | 135.78 | 2 010.41 | 1 162.12 | - 864.57 | -1 036.61 |
| Other financial income | 33.69 | 19.66 | 7.47 | 13.25 | 51.50 |
| Other financial expenses | -13.88 | -14.27 | -23.15 | - 118.07 | -0.02 |
| Pre-tax profit | 155.58 | 2 015.80 | 1 146.44 | - 969.40 | - 985.13 |
| Net earnings | 155.58 | 2 015.80 | 1 146.44 | - 969.40 | - 985.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 119.68 | 156.81 | |||
| Tangible assets total | 119.68 | 156.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | 168.17 | 226.80 | 1 322.36 | 1 501.89 |
| Prepayments and accrued income | 1 116.15 | 565.54 | 412.98 | ||
| Current other receivables | 2 109.56 | 2 168.95 | 2 393.46 | 832.91 | 107.35 |
| Current deferred tax assets | 1.86 | ||||
| Short term receivables total | 2 117.70 | 2 337.12 | 3 736.41 | 2 720.81 | 2 024.09 |
| Other current investments | 977.23 | 962.96 | 950.55 | 848.31 | 877.79 |
| Cash and bank deposits | 68.64 | 676.19 | 1 449.38 | 2 804.80 | 4 096.91 |
| Cash and cash equivalents | 1 045.87 | 1 639.15 | 2 399.93 | 3 653.11 | 4 974.70 |
| Balance sheet total (assets) | 3 163.57 | 3 976.27 | 6 136.34 | 6 493.60 | 7 155.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 500.00 | 957.86 | |||
| Retained earnings | 443.51 | - 900.91 | 1 657.03 | 3 761.34 | 2 791.94 |
| Profit of the financial year | 155.58 | 2 015.80 | 1 146.44 | - 969.40 | - 985.13 |
| Shareholders equity total | 899.09 | 2 914.90 | 4 061.33 | 3 091.94 | 2 106.81 |
| Non-current other liabilities | 127.12 | 221.63 | |||
| Non-current liabilities total | 127.12 | 221.63 | |||
| Current loans from credit institutions | 305.31 | ||||
| Current trade creditors | 566.11 | 152.64 | 675.69 | 628.24 | 778.12 |
| Other non-interest bearing current liabilities | 957.77 | 687.10 | 618.59 | 1 802.48 | 2 793.89 |
| Accruals and deferred income | 308.17 | 780.72 | 970.94 | 1 476.77 | |
| Current liabilities total | 2 137.36 | 839.74 | 2 075.00 | 3 401.66 | 5 048.78 |
| Balance sheet total (liabilities) | 3 163.57 | 3 976.27 | 6 136.34 | 6 493.60 | 7 155.59 |
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