KERTEMINDE FORSYNING - VARME A/S — Credit Rating and Financial Key Figures
CVR number: 32077404
Kohaven 12, 5300 Kerteminde
tel: 70255533
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.68 | 77.11 | 94.82 | 83.69 | 84.28 |
| Costs of manufacturing | -66.17 | -59.94 | -78.26 | -66.42 | -63.00 |
| Gross profit | 14.51 | 17.17 | 16.56 | 17.27 | 21.27 |
| Costs of management | -1.87 | -2.64 | -3.06 | -2.74 | -3.77 |
| Costs of distribution | -12.72 | -12.89 | -12.81 | -13.18 | -15.25 |
| Total depreciation | -1.04 | -5.55 | -12.76 | ||
| EBIT | -0.08 | 1.64 | 0.70 | 1.35 | 2.26 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.76 | -1.72 | -1.58 | -1.49 | -2.26 |
| Pre-tax profit | -1.85 | -0.88 | -0.14 | ||
| Income taxes | 1.85 | 0.88 | 0.14 | ||
| Net earnings |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4.11 | 3.92 | 3.74 | 3.60 | 3.48 |
| Buildings | 174.00 | 172.54 | 172.87 | 174.60 | 180.07 |
| Machinery and equipment | 8.42 | 8.84 | 8.99 | 9.14 | 8.49 |
| Advance payments and construction in progress | 1.14 | 1.57 | 3.34 | 10.38 | 16.16 |
| Tangible assets total | 187.67 | 186.88 | 188.93 | 197.72 | 208.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.50 | 0.80 | 1.25 | 1.25 | |
| Inventories total | 1.50 | 0.80 | 1.25 | 1.25 | |
| Current trade debtors | 0.51 | 0.61 | 5.97 | 0.37 | 5.34 |
| Current amounts owed by group member comp. | 13.10 | 9.93 | 8.32 | 10.27 | 15.70 |
| Prepayments and accrued income | 0.15 | 0.08 | 0.14 | ||
| Current other receivables | 5.33 | 5.30 | 4.06 | 12.42 | 6.66 |
| Current deferred tax assets | 1.85 | 0.88 | 0.14 | 0.14 | |
| Short term receivables total | 20.95 | 15.91 | 19.23 | 23.20 | 27.98 |
| Cash and bank deposits | 12.60 | 14.57 | 6.30 | 10.27 | 4.55 |
| Cash and cash equivalents | 12.60 | 14.57 | 6.30 | 10.27 | 4.55 |
| Balance sheet total (assets) | 222.71 | 218.16 | 214.45 | 232.45 | 241.97 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Shareholders equity total | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| Non-current loans from credit institutions | 62.42 | 59.79 | 64.53 | 66.56 | 102.09 |
| Non-current advances received | 124.88 | 108.74 | 101.40 | 112.92 | 113.21 |
| Non-current liabilities total | 187.30 | 168.53 | 165.93 | 179.47 | 215.30 |
| Current loans from credit institutions | 3.25 | 2.63 | 2.94 | 2.99 | 3.72 |
| Current trade creditors | 10.67 | 10.95 | 22.72 | 29.56 | 16.67 |
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 16.50 | 31.10 | 17.99 | 5.56 | 1.23 |
| Accruals and deferred income | 0.25 | 0.22 | 0.13 | 0.12 | 0.31 |
| Current liabilities total | 30.67 | 44.88 | 43.78 | 48.23 | 21.93 |
| Balance sheet total (liabilities) | 222.71 | 218.16 | 214.45 | 232.45 | 241.97 |
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