KERTEMINDE FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 32079253
Kohaven 12, 5300 Kerteminde
ll@kertemindeforsyning.dk
tel: 70253333
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 167.45 | 191.31 | 188.23 | 187.27 | 218.29 |
| Costs of manufacturing | - 140.60 | - 174.73 | |||
| Gross profit | 47.15 | 46.61 | 46.60 | 46.67 | 43.56 |
| Costs of management | -10.15 | -10.25 | |||
| Costs of distribution | -26.48 | -29.77 | |||
| Other operating expenses | -0.01 | ||||
| EBIT | 12.90 | 12.22 | 14.31 | 10.03 | 3.54 |
| Other financial income | 0.31 | 2.15 | |||
| Other financial expenses | -5.41 | -11.20 | |||
| Pre-tax profit | 9.62 | 9.15 | 10.78 | 4.93 | -5.51 |
| Income taxes | -0.02 | ||||
| Net earnings | 9.62 | 9.15 | 10.78 | 4.93 | -5.52 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 88.19 | 83.97 | |||
| Buildings | 814.00 | 800.12 | |||
| Machinery and equipment | 11.82 | 11.53 | |||
| Advance payments and construction in progress | 20.97 | 73.00 | |||
| Tangible assets total | 934.97 | 968.62 | |||
| Investments total | 881.76 | 886.53 | 960.93 | ||
| Non-current loans receivable | 0.01 | 0.01 | |||
| Long term receivables total | 0.01 | 0.01 | |||
| Raw materials and consumables | 1.25 | 1.78 | |||
| Finished products/goods | 0.09 | 0.10 | |||
| Inventories total | 1.34 | 1.88 | |||
| Current trade debtors | 8.95 | 5.55 | |||
| Prepayments and accrued income | 1.54 | 0.71 | |||
| Current other receivables | 11.32 | 30.50 | |||
| Short term receivables total | 21.80 | 36.76 | |||
| Cash and bank deposits | 40.80 | 43.08 | |||
| Cash and cash equivalents | 40.80 | 43.08 | |||
| Balance sheet total (assets) | 881.76 | 886.53 | 960.93 | 998.93 | 1 050.35 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 553.54 | 562.69 | 538.90 | 10.00 | 10.00 |
| Retained earnings | -9.62 | -9.15 | -10.78 | 528.88 | 533.81 |
| Profit of the financial year | 9.62 | 9.15 | 10.78 | 4.93 | -5.52 |
| Shareholders equity total | 553.54 | 562.69 | 538.90 | 543.81 | 538.28 |
| Non-current loans from credit institutions | 218.31 | 283.76 | |||
| Non-current advances received | 113.21 | 113.21 | |||
| Non-current accruals and deferred income | 39.98 | 40.18 | |||
| Non-current liabilities total | 371.51 | 437.16 | |||
| Current loans from credit institutions | 24.99 | 16.07 | |||
| Current trade creditors | 31.54 | 32.83 | |||
| Other non-interest bearing current liabilities | 25.99 | 25.18 | |||
| Accruals and deferred income | 1.10 | 0.83 | |||
| Current liabilities total | 83.61 | 74.91 | |||
| Balance sheet total (liabilities) | 553.54 | 562.69 | 538.90 | 998.93 | 1 050.35 |
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