KERTEMINDE FORSYNING - RENOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 32077420

Kohaven 12, 5300 Kerteminde

forsyning@kertemindeforsyning.dk

tel: 70253333

Free credit report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	37.93	44.86	49.87	47.29	49.25
Costs of manufacturing	-32.32	-39.71	-44.13	-41.92	-43.73
Gross profit	5.60	5.14	5.74	5.37	5.52
Costs of management	-4.73	-3.26	-4.34	-4.69	-4.89
Other operating expenses				-0.01
EBIT	0.87	1.88	1.40	0.67	0.63
Other financial income				0.12	0.34
Other financial expenses	-0.87	-0.86	-0.92	-0.79	-0.96
Pre-tax profit		1.02	0.48
Income taxes		-1.02	-0.48
Net earnings

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	42.82	41.04	39.27	37.56	35.87
Buildings	2.78	15.82	19.24	18.20	13.93
Machinery and equipment	2.49	1.52	1.99	1.67	1.37
Advance payments and construction in progress	14.73	0.30	0.81	0.29	11.32
Tangible assets total	62.83	58.68	61.31	57.73	62.49
Investments total
Long term receivables total
Inventories total
Current trade debtors	0.01	1.14	4.89	1.27	0.94
Current amounts owed by group member comp.	0.02			2.27	0.04
Prepayments and accrued income	0.10	0.03	0.08	0.72	0.70
Current other receivables	0.46		6.15	0.04
Short term receivables total	0.59	1.17	11.13	4.30	1.67
Cash and bank deposits	3.76	9.96	5.94	14.86	8.06
Cash and cash equivalents	3.76	9.96	5.94	14.86	8.06
Balance sheet total (assets)	67.17	69.81	78.38	76.88	72.22

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
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	39.09	36.87	39.40	37.61	35.02
Non-current liabilities total	39.09	36.87	39.40	37.61	35.02
Current loans from credit institutions	2.17	2.21	2.42	2.46	2.60
Current trade creditors	4.69	4.52	6.90	6.49	6.13
Current owed to group member	3.70	2.89	4.04	1.32	2.72
Short-term deferred tax liabilities		1.02	0.48	0.48
Other non-interest bearing current liabilities	6.37	11.15	-13.84	17.37	14.60
Current liabilities total	16.92	21.79	0.00	28.11	26.04
Balance sheet total (liabilities)	67.17	69.81	78.38	76.88	72.22

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