KALUNDBORG VANDFORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 31774756
Dokhavnsvej 15, 4400 Kalundborg
kundecenter@kalfor.dk
tel: 59571700
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.83 | 39.19 | 34.09 | 40.35 | 43.36 |
| Other operating income | 0.04 | 0.22 | 0.10 | 0.11 | 0.09 |
| Costs of manufacturing | -28.64 | -29.52 | -32.53 | -33.06 | -37.05 |
| Gross profit | 7.19 | 9.67 | 1.56 | 7.29 | 6.31 |
| Costs of management | -3.06 | -4.68 | -4.49 | -5.70 | -7.39 |
| EBIT | 4.14 | 5.00 | -2.83 | 1.69 | -0.99 |
| Other financial income | 0.03 | 0.70 | |||
| Other financial expenses | -1.28 | -1.20 | -1.58 | -2.68 | -3.15 |
| Pre-tax profit | 2.89 | 4.02 | -4.42 | -0.95 | -3.44 |
| Net earnings | 2.89 | 4.02 | -4.42 | -0.95 | -3.44 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10.27 | 12.39 | 12.25 | 12.12 | 22.98 |
| Buildings | 451.11 | 454.34 | 448.94 | 446.61 | 446.49 |
| Machinery and equipment | 0.14 | 3.65 | 2.86 | 2.85 | 1.69 |
| Advance payments and construction in progress | 5.17 | 8.82 | 35.73 | 80.18 | 310.99 |
| Tangible assets total | 466.69 | 479.20 | 499.79 | 541.75 | 782.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.66 | 2.87 | 5.13 | 8.07 | 8.94 |
| Current amounts owed by group member comp. | 2.34 | 6.94 | 2.33 | 3.08 | 1.07 |
| Prepayments and accrued income | 0.03 | 2.41 | 1.75 | ||
| Current other receivables | 4.49 | 1.40 | 2.44 | 1.63 | 1.72 |
| Short term receivables total | 9.52 | 11.22 | 12.31 | 14.53 | 11.72 |
| Cash and bank deposits | 11.97 | 5.98 | 34.41 | 34.38 | 24.54 |
| Cash and cash equivalents | 11.97 | 5.98 | 34.41 | 34.38 | 24.54 |
| Balance sheet total (assets) | 488.17 | 496.40 | 546.51 | 590.66 | 818.41 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Asset revaluation reserve | 117.38 | 111.51 | 105.93 | 100.36 | 94.78 |
| Other reserves | 1.70 | -0.48 | -1.63 | ||
| Retained earnings | 293.54 | 302.29 | 311.89 | 313.05 | 317.67 |
| Profit of the financial year | 2.89 | 4.02 | -4.42 | -0.95 | -3.44 |
| Shareholders equity total | 423.80 | 427.82 | 425.11 | 421.98 | 417.39 |
| Provisions | 15.52 | ||||
| Non-current loans from credit institutions | 55.89 | 52.63 | 97.80 | 94.19 | 90.65 |
| Non-current accruals and deferred income | 0.14 | 0.17 | |||
| Non-current other liabilities | 7.73 | 7.97 | 13.22 | ||
| Non-current liabilities total | 55.89 | 52.63 | 105.53 | 102.30 | 104.03 |
| Current loans from credit institutions | 3.21 | 3.26 | 5.01 | 54.78 | 279.89 |
| Current trade creditors | 1.41 | 4.89 | 5.27 | 5.72 | 9.68 |
| Current owed to group member | 2.79 | 4.23 | 3.05 | 3.12 | 4.46 |
| Other non-interest bearing current liabilities | 0.90 | 3.41 | -13.32 | 2.44 | 2.73 |
| Accruals and deferred income | 0.17 | 0.16 | 0.35 | 0.33 | 0.24 |
| Current liabilities total | 8.48 | 15.95 | 0.35 | 66.39 | 297.00 |
| Balance sheet total (liabilities) | 488.17 | 496.40 | 546.51 | 590.66 | 818.41 |
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