KALUNDBORG SPILDEVANDSANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 31774659
Dokhavnsvej 15, 4400 Kalundborg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.46 | 65.98 | 69.39 | 72.70 | 84.19 |
| Other operating income | 0.03 | ||||
| Costs of manufacturing | -59.99 | -62.76 | -60.96 | -62.37 | -65.67 |
| Gross profit | 2.47 | 3.23 | 8.43 | 10.33 | 18.52 |
| Costs of management | -7.95 | -4.89 | -4.90 | -6.24 | -6.67 |
| Other operating expenses | -0.57 | -0.92 | |||
| EBIT | -5.48 | -1.66 | 3.53 | 4.10 | 11.86 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.04 | |
| Other financial expenses | -0.98 | -0.80 | -0.63 | -0.67 | -0.39 |
| Pre-tax profit | -6.46 | -3.00 | 1.99 | 3.43 | 11.50 |
| Income taxes | 0.11 | ||||
| Net earnings | -6.46 | -3.00 | 1.99 | 3.55 | 11.50 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22.66 | 26.71 | 26.68 | 26.43 | 26.19 |
| Buildings | 1 627.01 | 1 613.51 | 1 601.47 | 1 589.39 | 1 578.89 |
| Machinery and equipment | 9.13 | 3.58 | 2.87 | 3.30 | 4.75 |
| Advance payments and construction in progress | 2.15 | 5.63 | 6.48 | 14.65 | 56.73 |
| Tangible assets total | 1 660.95 | 1 649.44 | 1 637.50 | 1 633.78 | 1 666.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.38 | 3.94 | 3.33 | 13.01 | 20.18 |
| Current amounts owed by group member comp. | 0.13 | 1.64 | 34.08 | 1.61 | 7.69 |
| Prepayments and accrued income | 0.01 | 0.62 | 0.62 | 0.11 | |
| Current other receivables | 6.82 | 12.97 | 6.95 | 2.65 | 0.13 |
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 8.33 | 18.57 | 44.98 | 18.00 | 28.11 |
| Cash and bank deposits | 29.69 | 34.89 | 20.30 | 57.92 | 26.08 |
| Cash and cash equivalents | 29.69 | 34.89 | 20.30 | 57.92 | 26.08 |
| Balance sheet total (assets) | 1 698.98 | 1 702.90 | 1 702.78 | 1 709.70 | 1 720.75 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Asset revaluation reserve | 570.81 | 570.81 | 542.27 | 515.16 | 488.04 |
| Retained earnings | 1 100.12 | 1 093.66 | 1 119.20 | 1 148.31 | 1 178.97 |
| Profit of the financial year | -6.46 | -3.00 | 1.99 | 3.55 | 11.50 |
| Shareholders equity total | 1 674.47 | 1 671.47 | 1 673.47 | 1 677.01 | 1 688.52 |
| Non-current loans from credit institutions | 16.70 | 15.60 | 14.71 | 13.82 | 12.93 |
| Non-current other liabilities | 2.41 | ||||
| Non-current liabilities total | 16.70 | 15.60 | 14.71 | 13.82 | 15.34 |
| Current loans from credit institutions | 1.29 | 1.09 | 0.89 | 0.89 | 0.89 |
| Current trade creditors | 3.18 | 7.33 | 6.20 | 11.54 | 10.45 |
| Current owed to group member | 2.88 | 6.56 | 5.90 | 4.82 | 3.94 |
| Other non-interest bearing current liabilities | 0.02 | 0.28 | 0.29 | 0.29 | |
| Accruals and deferred income | 0.45 | 0.82 | 1.33 | 1.32 | 1.32 |
| Current liabilities total | 7.81 | 15.82 | 14.61 | 18.86 | 16.89 |
| Balance sheet total (liabilities) | 1 698.98 | 1 702.90 | 1 702.78 | 1 709.70 | 1 720.75 |
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