KALUNDBORG VARMEFORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 31774985
Dokhavnsvej 15, 4400 Kalundborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.17 | 127.61 | 133.18 | 185.21 | 172.56 |
| Other operating income | 0.32 | 0.06 | |||
| Costs of manufacturing | - 173.29 | - 159.64 | |||
| Gross profit | 9.67 | 8.59 | 9.76 | 11.92 | 12.92 |
| Costs of management | -6.44 | -8.60 | |||
| EBIT | 3.95 | 3.69 | 4.11 | 5.80 | 4.39 |
| Other financial income | 0.56 | 0.06 | |||
| Other financial expenses | -6.36 | -4.44 | |||
| Pre-tax profit | |||||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 316.73 | 297.65 | |||
| Intangible assets total | 316.73 | 297.65 | |||
| Land and waters | 8.19 | 7.83 | |||
| Buildings | 165.21 | 157.93 | |||
| Machinery and equipment | 0.99 | 0.91 | |||
| Advance payments and construction in progress | 8.87 | 20.11 | |||
| Tangible assets total | 183.26 | 186.77 | |||
| Investments total | 557.67 | 568.58 | 573.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.98 | 6.34 | |||
| Current amounts owed by group member comp. | 1.08 | ||||
| Prepayments and accrued income | 0.05 | ||||
| Current other receivables | 37.94 | 55.68 | |||
| Short term receivables total | 43.96 | 63.09 | |||
| Cash and bank deposits | 0.65 | 0.86 | |||
| Cash and cash equivalents | 0.65 | 0.86 | |||
| Balance sheet total (assets) | 557.67 | 568.58 | 573.50 | 544.60 | 548.38 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.40 | 0.40 | 0.40 |
| Shareholders equity total | 0.40 | 0.40 | 0.40 |
| Provisions | 104.11 | 107.10 | |
| Non-current loans from credit institutions | 356.38 | 352.67 | |
| Non-current advances received | 14.72 | 23.38 | |
| Non-current liabilities total | 371.10 | 376.05 | |
| Current loans from credit institutions | 25.48 | 32.96 | |
| Advances received | 0.66 | 1.01 | |
| Current trade creditors | 37.20 | 14.79 | |
| Current owed to group member | 3.90 | 2.94 | |
| Other non-interest bearing current liabilities | 1.75 | 13.14 | |
| Current liabilities total | 68.99 | 64.83 | |
| Balance sheet total (liabilities) | 0.40 | 544.60 | 548.38 |
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