KALUNDBORG RENSEANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 31774608
Dokhavnsvej 15, 4400 Kalundborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.83 | 52.02 | 54.26 | 48.74 | 59.98 |
| Other operating income | 9.35 | 3.94 | 7.09 | 8.78 | 9.56 |
| Costs of manufacturing | -48.43 | -50.70 | -53.19 | -54.41 | -53.19 |
| Gross profit | 3.40 | 1.32 | 1.06 | -5.67 | 6.79 |
| Costs of management | -4.28 | -4.43 | -5.10 | -5.37 | -4.99 |
| Other operating expenses | -7.15 | -1.16 | -3.83 | -4.87 | -8.02 |
| EBIT | -0.88 | -3.10 | -0.78 | -7.13 | 3.35 |
| Other financial income | 0.00 | 0.02 | 0.02 | 0.00 | 0.06 |
| Other financial expenses | 0.30 | 0.19 | -0.12 | -0.14 | -0.09 |
| Pre-tax profit | 1.02 | -0.49 | -0.88 | -7.26 | 3.32 |
| Income taxes | 4.21 | 0.20 | |||
| Net earnings | 1.02 | 3.72 | -0.88 | -7.06 | 3.32 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20.49 | 20.46 | 20.30 | 20.52 | 20.35 |
| Buildings | 114.11 | 118.90 | 127.83 | 128.32 | 122.09 |
| Machinery and equipment | 61.57 | 58.14 | 57.14 | 53.56 | 46.94 |
| Advance payments and construction in progress | 1.90 | 2.54 | 0.43 | 8.09 | 55.60 |
| Tangible assets total | 198.07 | 200.04 | 205.70 | 210.49 | 244.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.75 | 1.99 | 0.63 | 0.64 | 9.73 |
| Current amounts owed by group member comp. | 5.27 | 6.67 | 3.08 | 5.28 | 6.90 |
| Prepayments and accrued income | 0.41 | 0.44 | 0.48 | ||
| Current other receivables | 9.39 | 1.11 | 4.13 | 1.38 | 3.27 |
| Short term receivables total | 17.82 | 10.21 | 8.32 | 7.30 | 19.91 |
| Cash and bank deposits | 8.74 | 11.12 | 24.52 | 18.60 | |
| Cash and cash equivalents | 8.74 | 11.12 | 24.52 | 18.60 | |
| Balance sheet total (assets) | 224.63 | 221.36 | 214.02 | 242.31 | 283.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Asset revaluation reserve | 5.91 | 5.61 | 5.33 | 5.05 | 4.77 |
| Other reserves | -1.60 | ||||
| Retained earnings | 126.33 | 127.65 | 131.65 | 131.06 | 124.27 |
| Profit of the financial year | 1.02 | 3.72 | -0.88 | -7.06 | 3.32 |
| Shareholders equity total | 143.26 | 146.98 | 146.10 | 139.04 | 140.76 |
| Provisions | 13.81 | 14.61 | 16.40 | 12.61 | 10.29 |
| Non-current loans from credit institutions | 14.83 | 8.94 | 2.85 | ||
| Non-current advances received | 20.65 | 18.59 | 16.52 | 14.46 | 12.39 |
| Non-current owed to group member | 5.46 | 4.89 | 4.32 | 3.75 | 1.23 |
| Non-current other liabilities | 2.52 | 2.52 | |||
| Non-current liabilities total | 43.47 | 34.94 | 23.69 | 18.20 | 13.62 |
| Current loans from credit institutions | 5.69 | 5.89 | 16.23 | 57.96 | 85.09 |
| Advances received | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| Current trade creditors | 4.63 | 3.33 | 4.20 | 4.30 | 12.48 |
| Current owed to group member | 4.95 | 7.85 | 2.96 | 4.84 | 9.91 |
| Other non-interest bearing current liabilities | 5.68 | 4.95 | -23.60 | 2.78 | 8.74 |
| Accruals and deferred income | 1.07 | 0.75 | 0.52 | 0.52 | 0.52 |
| Current liabilities total | 24.09 | 24.83 | 2.39 | 72.46 | 118.82 |
| Balance sheet total (liabilities) | 224.63 | 221.36 | 188.58 | 242.31 | 283.48 |
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