KERTEMINDE FORSYNING - SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32077315
Kohaven 12, 5300 Kerteminde
tel: 70253333
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.29 | 37.01 | 41.18 | 40.89 | 38.91 |
| Costs of manufacturing | -16.91 | -18.59 | -19.48 | -19.56 | -23.15 |
| Gross profit | 21.38 | 18.41 | 21.70 | 21.34 | 15.76 |
| Costs of management | -2.14 | -3.08 | -2.17 | -4.01 | -4.07 |
| Costs of distribution | -11.31 | -8.20 | -10.29 | -10.87 | -13.66 |
| EBIT | 7.93 | 7.14 | 9.25 | 6.46 | -1.97 |
| Other financial income | 0.00 | 0.48 | 0.61 | ||
| Other financial expenses | -0.24 | -0.16 | -0.51 | -1.78 | -4.32 |
| Pre-tax profit | 7.69 | 6.98 | 8.73 | 5.16 | -5.68 |
| Income taxes | 0.13 | 0.36 | |||
| Net earnings | 7.69 | 7.11 | 9.09 | 5.16 | -5.68 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43.19 | 41.19 | 39.19 | 37.21 | 35.25 |
| Buildings | 397.95 | 461.11 | 466.23 | 533.35 | 528.68 |
| Machinery and equipment | 0.07 | 0.03 | 0.01 | 0.01 | 0.58 |
| Advance payments and construction in progress | 67.10 | 11.09 | 36.67 | 3.21 | 5.49 |
| Tangible assets total | 508.31 | 513.42 | 542.10 | 573.78 | 570.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.06 | 0.09 | 0.09 | 0.09 | 0.10 |
| Inventories total | 0.06 | 0.09 | 0.09 | 0.09 | 0.10 |
| Current trade debtors | 3.54 | 1.36 | 1.72 | 2.95 | 0.24 |
| Current amounts owed by group member comp. | 10.13 | 0.13 | 0.46 | ||
| Prepayments and accrued income | 0.21 | ||||
| Current other receivables | 2.37 | 3.42 | 6.47 | 4.08 | 3.31 |
| Current deferred tax assets | 0.13 | 0.36 | 0.36 | ||
| Short term receivables total | 5.91 | 4.92 | 18.68 | 7.73 | 4.01 |
| Cash and bank deposits | 0.01 | 3.78 | 0.00 | 0.00 | 19.79 |
| Cash and cash equivalents | 0.01 | 3.78 | 0.00 | 0.00 | 19.79 |
| Balance sheet total (assets) | 514.28 | 522.21 | 560.87 | 581.61 | 593.90 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 473.88 | 481.56 | 459.44 | 468.54 | 473.70 |
| Profit of the financial year | 7.69 | 7.11 | 9.09 | 5.16 | -5.68 |
| Shareholders equity total | 482.56 | 489.67 | 469.54 | 474.70 | 469.02 |
| Provisions | 28.18 | ||||
| Non-current loans from credit institutions | 4.37 | 10.95 | 30.72 | 45.46 | 79.36 |
| Non-current accruals and deferred income | 31.93 | 31.86 | 31.83 | ||
| Non-current liabilities total | 4.37 | 10.95 | 62.65 | 77.32 | 111.19 |
| Current loans from credit institutions | 9.70 | 0.26 | 1.42 | 17.86 | 0.72 |
| Current trade creditors | 7.80 | 11.78 | 19.36 | 5.81 | 4.03 |
| Current owed to group member | 8.59 | 9.50 | 7.40 | 5.27 | 8.34 |
| Other non-interest bearing current liabilities | 1.23 | 0.04 | -28.18 | 0.14 | |
| Accruals and deferred income | 0.02 | 0.50 | 0.65 | 0.46 | |
| Current liabilities total | 27.35 | 21.58 | 0.50 | 29.59 | 13.68 |
| Balance sheet total (liabilities) | 514.28 | 522.21 | 560.87 | 581.61 | 593.90 |
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