KALUNDBORG TERMINAL ApS — Credit Rating and Financial Key Figures
CVR number: 56957715
Vestre Havneplads 2, 4400 Kalundborg
tel: 59511700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.46 | 46.19 | 218.97 | 339.29 | 509.23 |
| Total depreciation | - 230.66 | - 222.69 | - 182.83 | - 182.83 | - 223.57 |
| EBIT | - 296.12 | - 176.50 | 36.14 | 156.46 | 285.66 |
| Other financial income | 368.56 | 86.83 | 112.57 | 189.38 | 186.87 |
| Other financial expenses | - 164.44 | - 159.36 | - 158.03 | - 178.34 | - 502.55 |
| Net income from associates (fin.) | 4 229.53 | 4 121.38 | 4 445.41 | 2 884.83 | 2 502.06 |
| Pre-tax profit | 4 137.53 | 3 872.36 | 4 436.09 | 3 052.33 | 2 472.04 |
| Income taxes | - 205.85 | - 160.80 | - 198.21 | - 274.40 | - 209.84 |
| Net earnings | 3 931.68 | 3 711.56 | 4 237.88 | 2 777.93 | 2 262.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 498.01 | 2 275.32 | 2 092.48 | 1 909.65 | 34 698.21 |
| Tangible assets total | 2 498.01 | 2 275.32 | 2 092.48 | 1 909.65 | 34 698.21 |
| Participating interests | 14 867.92 | 13 009.38 | 12 544.50 | 10 349.57 | 9 367.77 |
| Investments total | 14 867.92 | 13 009.38 | 12 544.50 | 10 349.57 | 9 367.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.82 | 10.49 | 54.95 | 200.95 | |
| Current amounts owed by group member comp. | 3 659.76 | 5 019.01 | 5 526.42 | 7 071.25 | |
| Current owed by particip. interest comp. | 1 250.00 | ||||
| Prepayments and accrued income | 479.55 | ||||
| Current other receivables | 4.16 | 5 734.58 | |||
| Short term receivables total | 3 833.57 | 5 029.49 | 5 530.58 | 7 126.20 | 7 665.08 |
| Cash and bank deposits | 3 338.80 | 1 208.55 | 96.51 | 161.93 | |
| Cash and cash equivalents | 3 338.80 | 1 208.55 | 96.51 | 161.93 | |
| Balance sheet total (assets) | 24 538.31 | 21 522.74 | 20 264.07 | 19 547.35 | 51 731.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | - 592.61 | -1 660.93 | 2 050.63 | 6 288.50 | 9 066.43 |
| Profit of the financial year | 3 931.68 | 3 711.56 | 4 237.88 | 2 777.93 | 2 262.19 |
| Shareholders equity total | 8 539.07 | 7 250.63 | 6 488.50 | 9 266.43 | 11 528.63 |
| Provisions | 5 467.53 | 4 179.71 | 4 475.78 | 1 682.34 | 3 781.49 |
| Non-current loans from credit institutions | 9 016.10 | 8 310.99 | 7 587.03 | 6 931.58 | 12 134.99 |
| Non-current liabilities total | 9 016.10 | 8 310.99 | 7 587.03 | 6 931.58 | 12 134.99 |
| Current loans from credit institutions | 746.18 | 733.51 | 736.63 | 668.17 | 1 143.70 |
| Current trade creditors | 299.00 | 351.00 | 395.00 | 277.00 | 625.80 |
| Current owed to group member | 22 269.60 | ||||
| Short-term deferred tax liabilities | 380.99 | 468.69 | 461.11 | 518.82 | 126.83 |
| Other non-interest bearing current liabilities | 51.61 | 228.21 | 120.02 | 203.00 | 120.02 |
| Accruals and deferred income | 37.83 | ||||
| Current liabilities total | 1 515.61 | 1 781.41 | 1 712.76 | 1 667.00 | 24 285.95 |
| Balance sheet total (liabilities) | 24 538.31 | 21 522.74 | 20 264.07 | 19 547.35 | 51 731.06 |
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