KALUNDBORG BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 14009914
Elmegade 9-11, 4400 Kalundborg
tel: 59511969
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit44 192.0047 764.0046 814.0038 178.5842 525.12
Employee benefit expenses-39 941.50-38 327.76
Other operating expenses-25.71- 710.63
Total depreciation-4 174.19-4 868.60
EBIT1 472.002 708.003 098.00-5 962.82-1 381.86
Other financial income903.13253.62
Other financial expenses- 890.33-1 515.33
Income from other inv. held as non-curr. assets1 614.491 210.77
Net income from associates (fin.)-78.51794.77
Pre-tax profit2 003.003 918.003 727.00-4 414.04- 638.03
Income taxes1 061.3490.06
Net earnings2 003.003 918.003 727.00-3 352.70- 547.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters64 999.8164 432.72
Machinery and equipment10 834.6910 654.21
Advance payments and construction in progress2 054.9737.72
Tangible assets total77 889.4875 124.65
Participating interests12 961.9213 855.69
Other receivables99 084.00143 074.00126 795.00
Investments total99 084.00143 074.00126 795.0012 961.9213 855.69
Non-current loans receivable6 772.526 668.94
Long term receivables total6 772.526 668.94
Finished products/goods17 001.6616 600.24
Inventories total17 001.6616 600.24
Current trade debtors770.381 534.92
Prepayments and accrued income58.4933.30
Current other receivables3 065.667 412.69
Current deferred tax assets355.40683.38
Short term receivables total4 249.949 664.29
Other current investments177.43198.38
Cash and bank deposits1 217.60689.65
Cash and cash equivalents1 395.04888.03
Balance sheet total (assets)99 084.00143 074.00126 795.00120 270.55122 801.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital51 658.0055 838.0059 675.001 044.171 079.39
Other reserves11 133.0812 010.54
Retained earnings-2 003.00-3 918.00-3 727.0048 212.0844 045.15
Profit of the financial year2 003.003 918.003 727.00-3 352.70- 547.97
Shareholders equity total51 658.0055 838.0059 675.0057 036.6356 587.11
Provisions5 641.165 555.38
Non-current loans from credit institutions26 364.6324 770.38
Non-current deferred tax liabilities5 876.595 724.92
Non-current liabilities total32 241.2230 495.30
Current loans from credit institutions5 913.491 971.55
Current trade creditors14 422.8722 006.33
Other non-interest bearing current liabilities4 968.436 140.90
Accruals and deferred income46.7445.28
Current liabilities total25 351.5330 164.05
Balance sheet total (liabilities)51 658.0055 838.0059 675.00120 270.55122 801.84
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