KERTEMINDE FORSYNING - VAND A/S — Credit Rating and Financial Key Figures
CVR number: 32077412
Kohaven 12, 5300 Kerteminde
tel: 70253333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 823.26 | 13 486.75 | 12 503.00 | 12 770.00 | 15 058.00 |
| Costs of manufacturing | -3 990.44 | -4 625.06 | -3 049.00 | -3 081.00 | -4 371.00 |
| Gross profit | 9 832.82 | 8 861.69 | 9 454.00 | 9 689.00 | 10 687.00 |
| Costs of management | -2 363.00 | -2 237.54 | -2 641.00 | -2 666.00 | -2 973.00 |
| Costs of distribution | -5 240.56 | -4 153.36 | -4 610.00 | -6 485.00 | -6 796.00 |
| EBIT | 2 229.25 | 2 470.79 | 2 203.00 | 538.00 | 918.00 |
| Other financial income | 0.89 | 10.00 | 20.00 | 207.00 | |
| Other financial expenses | - 319.23 | - 291.08 | - 480.00 | - 822.00 | - 952.00 |
| Pre-tax profit | 1 910.91 | 2 179.71 | 1 733.00 | - 264.00 | 173.00 |
| Net earnings | 1 910.91 | 2 179.71 | 1 733.00 | - 264.00 | 173.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 413.28 | 5 469.55 | 5 271.00 | 5 072.00 | 4 872.00 |
| Buildings | 61 948.32 | 66 190.37 | 70 295.00 | 82 374.00 | 82 921.00 |
| Machinery and equipment | 525.64 | 407.74 | 1 071.00 | 1 182.00 | 752.00 |
| Advance payments and construction in progress | 7 655.90 | 8 475.52 | 10 047.00 | 1 286.00 | 4 559.00 |
| Tangible assets total | 75 543.14 | 80 543.19 | 86 684.00 | 89 914.00 | 93 104.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 391.21 | 268.33 | 1 681.00 | 555.00 | 293.00 |
| Current amounts owed by group member comp. | 740.44 | 2 362.00 | |||
| Prepayments and accrued income | 87.50 | ||||
| Current other receivables | 703.43 | 125.71 | 77.00 | 1 591.00 | |
| Short term receivables total | 1 922.58 | 394.04 | 1 681.00 | 2 994.00 | 1 884.00 |
| Cash and bank deposits | 29.73 | 5.21 | 4 546.00 | 696.00 | 5 079.00 |
| Cash and cash equivalents | 29.73 | 5.21 | 4 546.00 | 696.00 | 5 079.00 |
| Balance sheet total (assets) | 77 495.45 | 80 942.44 | 92 911.00 | 93 604.00 | 100 067.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 50 320.90 | 52 231.82 | 49 070.00 | 50 803.00 | 50 539.00 |
| Profit of the financial year | 1 910.91 | 2 179.71 | 1 733.00 | - 264.00 | 173.00 |
| Shareholders equity total | 53 231.82 | 55 411.53 | 51 803.00 | 51 539.00 | 51 712.00 |
| Provisions | 4 904.00 | ||||
| Non-current loans from credit institutions | 19 473.12 | 18 944.28 | 28 441.00 | 29 457.00 | 28 771.00 |
| Non-current accruals and deferred income | 7 469.00 | 8 121.00 | 8 353.00 | ||
| Non-current other liabilities | 168.00 | ||||
| Non-current liabilities total | 19 473.12 | 18 944.28 | 36 078.00 | 37 578.00 | 37 124.00 |
| Current loans from credit institutions | 525.08 | 2 515.46 | 533.00 | 678.00 | 6 987.00 |
| Current trade creditors | 1 602.20 | 623.60 | 1 713.00 | 1 020.00 | 1 108.00 |
| Current owed to group member | 1 000.00 | 1 463.15 | 1 299.00 | 1 311.00 | 389.00 |
| Other non-interest bearing current liabilities | 1 651.24 | 1 979.89 | -3 545.00 | 1 334.00 | 2 600.00 |
| Accruals and deferred income | 12.00 | 4.53 | 126.00 | 144.00 | 147.00 |
| Current liabilities total | 4 790.52 | 6 586.63 | 126.00 | 4 487.00 | 11 231.00 |
| Balance sheet total (liabilities) | 77 495.45 | 80 942.44 | 92 911.00 | 93 604.00 | 100 067.00 |
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