KALUNDBORG VARMEFORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 31774985
Dokhavnsvej 15, 4400 Kalundborg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.22 | 118.17 | 127.61 | 133.18 | 185.21 |
| Other operating income | 0.09 | 0.32 | |||
| Costs of manufacturing | - 123.42 | - 173.29 | |||
| Gross profit | 11.48 | 9.67 | 8.59 | 9.76 | 11.92 |
| Costs of management | -5.74 | -6.44 | |||
| EBIT | 2.87 | 3.95 | 3.69 | 4.11 | 5.80 |
| Other financial income | 0.06 | 0.56 | |||
| Other financial expenses | -4.17 | -6.36 | |||
| Pre-tax profit | |||||
| Net earnings |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 327.11 | 316.73 | |||
| Intangible assets total | 327.11 | 316.73 | |||
| Land and waters | 8.35 | 8.19 | |||
| Buildings | 168.67 | 165.21 | |||
| Machinery and equipment | 0.55 | 0.99 | |||
| Advance payments and construction in progress | 7.16 | 8.87 | |||
| Tangible assets total | 184.73 | 183.26 | |||
| Other receivables | 577.00 | 557.67 | 568.58 | ||
| Investments total | 577.00 | 557.67 | 568.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.12 | 5.98 | |||
| Current amounts owed by group member comp. | 1.06 | ||||
| Prepayments and accrued income | 0.05 | ||||
| Current other receivables | 8.33 | 37.94 | |||
| Short term receivables total | 23.52 | 43.96 | |||
| Cash and bank deposits | 38.14 | 0.65 | |||
| Cash and cash equivalents | 38.14 | 0.65 | |||
| Balance sheet total (assets) | 577.00 | 557.67 | 568.58 | 573.50 | 544.60 |
Equity and liabilities (mDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 0.40 | 0.40 |
| Shareholders equity total | 0.40 | 0.40 |
| Provisions | 103.27 | 104.11 |
| Non-current loans from credit institutions | 381.65 | 356.38 |
| Non-current advances received | 15.68 | 14.72 |
| Non-current liabilities total | 397.34 | 371.10 |
| Current loans from credit institutions | 23.88 | 25.48 |
| Advances received | 0.67 | 0.66 |
| Current trade creditors | 30.17 | 37.20 |
| Current owed to group member | 1.76 | 3.90 |
| Other non-interest bearing current liabilities | 15.97 | 1.75 |
| Accruals and deferred income | 0.03 | |
| Current liabilities total | 72.49 | 68.99 |
| Balance sheet total (liabilities) | 573.50 | 544.60 |
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