KALUNDBORG RENSEANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 31774608
Dokhavnsvej 15, 4400 Kalundborg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.90 | 51.83 | 52.02 | 54.26 | 48.74 |
| Other operating income | 25.35 | 9.35 | 3.94 | 7.09 | 8.78 |
| Costs of manufacturing | -47.38 | -48.43 | -50.70 | -53.19 | -54.41 |
| Gross profit | -0.49 | 3.40 | 1.32 | 1.06 | -5.67 |
| Costs of management | -6.05 | -4.28 | -4.43 | -5.10 | -5.37 |
| Other operating expenses | -14.62 | -7.15 | -1.16 | -3.83 | -4.87 |
| EBIT | -6.54 | -0.88 | -3.10 | -0.78 | -7.13 |
| Other financial income | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Other financial expenses | 0.69 | 0.30 | 0.19 | -0.12 | -0.14 |
| Pre-tax profit | 3.51 | 1.02 | -0.49 | -0.88 | -7.26 |
| Income taxes | 4.21 | 0.20 | |||
| Net earnings | 3.51 | 1.02 | 3.72 | -0.88 | -7.06 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13.50 | 20.49 | 20.46 | 20.30 | 20.52 |
| Buildings | 106.03 | 114.11 | 118.90 | 127.83 | 128.32 |
| Machinery and equipment | 75.36 | 61.57 | 58.14 | 57.14 | 53.56 |
| Advance payments and construction in progress | 1.51 | 1.90 | 2.54 | 0.43 | 8.09 |
| Tangible assets total | 196.40 | 198.07 | 200.04 | 205.70 | 210.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.70 | 2.75 | 1.99 | 0.63 | 0.64 |
| Current amounts owed by group member comp. | 5.20 | 5.27 | 6.67 | 3.08 | 5.28 |
| Prepayments and accrued income | 0.85 | 0.41 | 0.44 | 0.48 | |
| Current other receivables | 3.47 | 9.39 | 1.11 | 4.13 | 1.38 |
| Short term receivables total | 13.23 | 17.82 | 10.21 | 8.32 | 7.30 |
| Cash and bank deposits | 19.76 | 8.74 | 11.12 | 24.52 | |
| Cash and cash equivalents | 19.76 | 8.74 | 11.12 | 24.52 | |
| Balance sheet total (assets) | 229.39 | 224.63 | 221.36 | 214.02 | 242.31 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Asset revaluation reserve | 5.91 | 5.91 | 5.61 | 5.33 | 5.05 |
| Retained earnings | 122.82 | 126.33 | 127.65 | 131.65 | 131.06 |
| Profit of the financial year | 3.51 | 1.02 | 3.72 | -0.88 | -7.06 |
| Shareholders equity total | 142.24 | 143.26 | 146.98 | 146.10 | 139.04 |
| Provisions | 13.45 | 13.81 | 14.61 | 16.40 | 12.61 |
| Non-current loans from credit institutions | 20.53 | 14.83 | 8.94 | 2.85 | |
| Non-current advances received | 22.71 | 20.65 | 18.59 | 16.52 | 14.46 |
| Non-current owed to group member | 6.04 | 5.46 | 4.89 | 4.32 | 3.75 |
| Non-current other liabilities | 2.52 | 2.52 | 2.52 | ||
| Non-current liabilities total | 51.80 | 43.47 | 34.94 | 23.69 | 18.20 |
| Current loans from credit institutions | 5.50 | 5.69 | 5.89 | 16.23 | 57.96 |
| Advances received | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| Current trade creditors | 5.34 | 4.63 | 3.33 | 4.20 | 4.30 |
| Current owed to group member | 3.50 | 4.95 | 7.85 | 2.96 | 4.84 |
| Other non-interest bearing current liabilities | 5.50 | 5.68 | 4.95 | -23.60 | -65.41 |
| Accruals and deferred income | 1.07 | 0.75 | 0.52 | 0.52 | |
| Current liabilities total | 21.91 | 24.09 | 24.83 | 2.39 | 4.27 |
| Balance sheet total (liabilities) | 229.39 | 224.63 | 221.36 | 188.58 | 174.12 |
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