KERTEMINDE FORSYNING - RENOVATION A/S
CVR number: 32077420
Kohaven 12, 5300 Kerteminde
forsyning@kertemindeforsyning.dk
tel: 70253333
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.43 | 37.93 | 44.86 | 49.87 | 47.29 |
| Costs of manufacturing | -27.73 | -32.32 | -39.71 | -44.13 | -41.92 |
| Gross profit | 4.69 | 5.60 | 5.14 | 5.74 | 5.37 |
| Costs of management | -3.67 | -4.73 | -3.26 | -4.34 | -4.69 |
| Other operating expenses | -0.01 | ||||
| EBIT | 1.02 | 0.87 | 1.88 | 1.40 | 0.67 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.92 | -0.87 | -0.86 | -0.92 | -0.79 |
| Pre-tax profit | 0.11 | 1.02 | 0.48 | ||
| Income taxes | -0.11 | -1.02 | -0.48 | ||
| Net earnings |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44.60 | 42.82 | 41.04 | 39.27 | 37.56 |
| Buildings | 3.11 | 2.78 | 15.82 | 19.24 | 18.20 |
| Machinery and equipment | 3.03 | 2.49 | 1.52 | 1.99 | 1.67 |
| Advance payments and construction in progress | 11.78 | 14.73 | 0.30 | 0.81 | 0.29 |
| Tangible assets total | 62.52 | 62.83 | 58.68 | 61.31 | 57.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.35 | 0.01 | 1.14 | 4.89 | 1.27 |
| Current amounts owed by group member comp. | 0.04 | 0.02 | 2.27 | ||
| Prepayments and accrued income | 0.03 | 0.10 | 0.03 | 0.08 | 0.72 |
| Current other receivables | 0.56 | 0.46 | 6.15 | 0.04 | |
| Short term receivables total | 0.99 | 0.59 | 1.17 | 11.13 | 4.30 |
| Cash and bank deposits | 9.14 | 3.76 | 9.96 | 5.94 | 14.86 |
| Cash and cash equivalents | 9.14 | 3.76 | 9.96 | 5.94 | 14.86 |
| Balance sheet total (assets) | 72.65 | 67.17 | 69.81 | 78.38 | 76.88 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
| Shareholders equity total | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| Provisions | 27.82 | ||||
| Non-current loans from credit institutions | 41.90 | 39.09 | 36.87 | 39.40 | 37.61 |
| Non-current liabilities total | 41.90 | 39.09 | 36.87 | 39.40 | 37.61 |
| Current loans from credit institutions | 2.11 | 2.17 | 2.21 | 2.42 | 2.46 |
| Current trade creditors | 4.41 | 4.69 | 4.52 | 6.90 | 6.49 |
| Current owed to group member | 8.12 | 3.70 | 2.89 | 4.04 | 1.32 |
| Short-term deferred tax liabilities | 0.11 | 1.02 | 0.48 | 0.48 | |
| Other non-interest bearing current liabilities | 4.85 | 6.37 | 11.15 | -13.84 | 17.37 |
| Current liabilities total | 19.59 | 16.92 | 21.79 | 0.00 | 28.11 |
| Balance sheet total (liabilities) | 72.65 | 67.17 | 69.81 | 78.38 | 76.88 |
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