KALUNDBORG VANDFORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 31774756
Dokhavnsvej 15, 4400 Kalundborg
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.82 | 35.83 | 39.19 | 34.09 | 40.35 |
| Other operating income | 0.07 | 0.04 | 0.22 | 0.10 | 0.11 |
| Costs of manufacturing | -28.88 | -28.64 | -29.52 | -32.53 | -33.06 |
| Gross profit | 8.94 | 7.19 | 9.67 | 1.56 | 7.29 |
| Costs of management | -4.13 | -3.06 | -4.68 | -4.49 | -5.70 |
| EBIT | 4.81 | 4.14 | 5.00 | -2.83 | 1.69 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.37 | -1.28 | -1.20 | -1.58 | -2.68 |
| Pre-tax profit | 3.51 | 2.89 | 4.02 | -4.42 | -0.95 |
| Net earnings | 3.51 | 2.89 | 4.02 | -4.42 | -0.95 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10.29 | 10.27 | 12.39 | 12.25 | 12.12 |
| Buildings | 453.50 | 451.11 | 454.34 | 448.94 | 446.61 |
| Machinery and equipment | 0.25 | 0.14 | 3.65 | 2.86 | 2.85 |
| Advance payments and construction in progress | 2.60 | 5.17 | 8.82 | 35.73 | 80.18 |
| Tangible assets total | 466.65 | 466.69 | 479.20 | 499.79 | 541.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.46 | 2.66 | 2.87 | 5.13 | 8.07 |
| Current amounts owed by group member comp. | 3.08 | 2.34 | 6.94 | 2.33 | 3.08 |
| Prepayments and accrued income | 0.06 | 0.03 | 2.41 | 1.75 | |
| Current other receivables | 7.60 | 4.49 | 1.40 | 2.44 | 1.63 |
| Short term receivables total | 13.21 | 9.52 | 11.22 | 12.31 | 14.53 |
| Cash and bank deposits | 6.77 | 11.97 | 5.98 | 34.41 | 34.38 |
| Cash and cash equivalents | 6.77 | 11.97 | 5.98 | 34.41 | 34.38 |
| Balance sheet total (assets) | 486.63 | 488.17 | 496.40 | 546.51 | 590.66 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Asset revaluation reserve | 117.38 | 117.38 | 111.51 | 105.93 | 100.36 |
| Other reserves | 1.70 | -0.48 | |||
| Retained earnings | 290.03 | 293.54 | 302.29 | 311.89 | 313.05 |
| Profit of the financial year | 3.51 | 2.89 | 4.02 | -4.42 | -0.95 |
| Shareholders equity total | 420.91 | 423.80 | 427.82 | 425.11 | 421.98 |
| Provisions | 15.52 | 66.06 | |||
| Non-current loans from credit institutions | 59.09 | 55.89 | 52.63 | 97.80 | 94.19 |
| Non-current accruals and deferred income | 0.14 | ||||
| Non-current other liabilities | 7.73 | 7.97 | |||
| Non-current liabilities total | 59.09 | 55.89 | 52.63 | 105.53 | 102.30 |
| Current loans from credit institutions | 3.15 | 3.21 | 3.26 | 5.01 | 54.78 |
| Current trade creditors | 2.24 | 1.41 | 4.89 | 5.27 | 5.72 |
| Current owed to group member | 0.12 | 2.79 | 4.23 | 3.05 | 3.12 |
| Other non-interest bearing current liabilities | 0.93 | 0.90 | 3.41 | -13.32 | -63.62 |
| Accruals and deferred income | 0.19 | 0.17 | 0.16 | 0.35 | 0.33 |
| Current liabilities total | 6.63 | 8.48 | 15.95 | 0.35 | 0.33 |
| Balance sheet total (liabilities) | 486.63 | 488.17 | 496.40 | 546.51 | 590.66 |
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