KERTEMINDE FORSYNING - VARME A/S — Credit Rating and Financial Key Figures
CVR number: 32077404
Kohaven 12, 5300 Kerteminde
tel: 70255533
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.11 | 94.82 | 83.69 | 84.28 | 113.92 |
| Costs of manufacturing | -59.94 | -78.26 | -66.42 | -63.00 | -90.40 |
| Gross profit | 17.17 | 16.56 | 17.27 | 21.27 | 23.52 |
| Costs of management | -2.64 | -3.06 | -2.74 | -3.77 | -3.85 |
| Costs of distribution | -12.89 | -12.81 | -13.18 | -15.25 | -15.16 |
| Total depreciation | -5.55 | -12.76 | |||
| EBIT | 1.64 | 0.70 | 1.35 | 2.26 | 4.51 |
| Other financial income | 0.08 | 0.10 | 0.34 | ||
| Other financial expenses | -1.72 | -1.58 | -1.49 | -2.36 | -4.85 |
| Pre-tax profit | -0.88 | -0.14 | |||
| Income taxes | 0.88 | 0.14 | |||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.92 | 3.74 | 3.60 | 3.48 | 3.35 |
| Buildings | 172.54 | 172.87 | 174.60 | 180.07 | 174.59 |
| Machinery and equipment | 8.84 | 8.99 | 9.14 | 8.49 | 8.33 |
| Advance payments and construction in progress | 1.57 | 3.34 | 10.38 | 16.16 | 50.95 |
| Tangible assets total | 186.88 | 188.93 | 197.72 | 208.20 | 237.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.80 | 1.25 | 1.25 | 1.78 | |
| Inventories total | 0.80 | 1.25 | 1.25 | 1.78 | |
| Current trade debtors | 0.61 | 5.97 | 0.37 | 5.34 | 4.47 |
| Current amounts owed by group member comp. | 9.93 | 8.32 | 10.27 | 16.03 | 9.67 |
| Prepayments and accrued income | 0.08 | 0.14 | |||
| Current other receivables | 5.30 | 4.06 | 12.42 | 6.66 | 24.96 |
| Current deferred tax assets | 0.88 | 0.14 | 0.14 | ||
| Short term receivables total | 15.91 | 19.23 | 23.20 | 28.31 | 39.11 |
| Cash and bank deposits | 14.57 | 6.30 | 10.27 | 4.55 | 3.62 |
| Cash and cash equivalents | 14.57 | 6.30 | 10.27 | 4.55 | 3.62 |
| Balance sheet total (assets) | 218.16 | 214.45 | 232.45 | 242.30 | 281.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 59.79 | 64.53 | 66.56 | 102.09 | 137.19 |
| Non-current advances received | 108.74 | 101.40 | 112.92 | 113.21 | 113.21 |
| Non-current liabilities total | 168.53 | 165.93 | 179.47 | 215.30 | 250.40 |
| Current loans from credit institutions | 2.63 | 2.94 | 2.99 | 3.72 | 5.48 |
| Current trade creditors | 10.95 | 22.72 | 29.56 | 16.67 | 20.82 |
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 31.10 | 17.99 | 5.56 | 1.55 | 0.05 |
| Accruals and deferred income | 0.22 | 0.13 | 0.12 | 0.31 | 0.23 |
| Current liabilities total | 44.88 | 43.78 | 48.23 | 22.26 | 26.57 |
| Balance sheet total (liabilities) | 218.16 | 214.45 | 232.45 | 242.30 | 281.72 |
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