KERTEMINDE FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 32079253
Kohaven 12, 5300 Kerteminde
ll@kertemindeforsyning.dk
tel: 70253333
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 37 822.00 | 39 505.00 |
| Costs of manufacturing | -30 926.00 | -32 499.00 |
| Gross profit | 6 896.00 | 7 006.00 |
| Costs of management | -6 799.00 | -7 551.00 |
| EBIT | 97.00 | - 545.00 |
| Other financial income | 174.00 | 664.00 |
| Other financial expenses | - 238.00 | - 118.00 |
| Net income from associates (fin.) | 4 899.00 | -5 508.00 |
| Pre-tax profit | 4 932.00 | -5 507.00 |
| Income taxes | -17.00 | |
| Net earnings | 4 932.00 | -5 524.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 867.00 | 4 629.00 |
| Machinery and equipment | 453.00 | 497.00 |
| Advance payments and construction in progress | 36.00 | 681.00 |
| Tangible assets total | 5 356.00 | 5 807.00 |
| Holdings in group member companies | 542 136.00 | 536 628.00 |
| Investments total | 542 136.00 | 536 628.00 |
| Non-current loans receivable | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 |
| Inventories total | ||
| Current trade debtors | 303.00 | 396.00 |
| Current amounts owed by group member comp. | 931.00 | 9 197.00 |
| Prepayments and accrued income | 467.00 | 4.00 |
| Current other receivables | 466.00 | 643.00 |
| Short term receivables total | 2 167.00 | 10 240.00 |
| Cash and bank deposits | 20 703.00 | 6 544.00 |
| Cash and cash equivalents | 20 703.00 | 6 544.00 |
| Balance sheet total (assets) | 570 372.00 | 559 229.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Other reserves | 169 787.00 | 164 279.00 |
| Retained earnings | 359 089.00 | 369 529.00 |
| Profit of the financial year | 4 932.00 | -5 524.00 |
| Shareholders equity total | 543 808.00 | 538 284.00 |
| Non-current loans from credit institutions | 3 696.00 | 3 411.00 |
| Non-current liabilities total | 3 696.00 | 3 411.00 |
| Current loans from credit institutions | 275.00 | 284.00 |
| Current trade creditors | 1 544.00 | 744.00 |
| Current owed to group member | 14 974.00 | 8 713.00 |
| Short-term deferred tax liabilities | 17.00 | |
| Other non-interest bearing current liabilities | 6 058.00 | 7 793.00 |
| Current liabilities total | 22 868.00 | 17 534.00 |
| Balance sheet total (liabilities) | 570 372.00 | 559 229.00 |
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