KALUNDBORG TANK TERMINAL A/S — Credit Rating and Financial Key Figures
CVR number: 30895460
Vestre Havneplads 2, 4400 Kalundborg
tel: 59578500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 109.27 | 14 100.33 | 9 632.24 | 8 023.44 | 8 010.50 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| Total depreciation | -5 166.66 | -4 449.16 | -4 449.16 | -3 684.38 | -3 428.06 |
| EBIT | 8 642.60 | 9 351.17 | 4 883.07 | 4 039.07 | 4 282.45 |
| Other financial income | 19.45 | 16.21 | 13.76 | 55.30 | 73.47 |
| Other financial expenses | - 705.76 | - 392.17 | - 351.79 | - 293.67 | - 255.15 |
| Pre-tax profit | 7 956.30 | 8 975.21 | 4 545.04 | 3 800.70 | 4 100.77 |
| Income taxes | -1 751.32 | -1 974.87 | -1 001.49 | - 836.51 | - 903.06 |
| Net earnings | 6 204.98 | 7 000.34 | 3 543.55 | 2 964.18 | 3 197.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 729.46 | 40 280.30 | 35 831.13 | 32 146.76 | 28 718.70 |
| Advance payments and construction in progress | 2 285.48 | ||||
| Tangible assets total | 44 729.46 | 40 280.30 | 35 831.13 | 32 146.76 | 31 004.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 652.44 | 944.74 | 2 277.64 | 1 887.55 | 1 894.26 |
| Prepayments and accrued income | 25.68 | 28.59 | 36.50 | 79.04 | 79.17 |
| Current deferred tax assets | 729.59 | ||||
| Short term receivables total | 1 407.71 | 973.33 | 2 314.14 | 1 966.59 | 1 973.43 |
| Cash and bank deposits | 586.64 | 3 824.82 | 3 747.35 | 2 763.99 | |
| Cash and cash equivalents | 586.64 | 3 824.82 | 3 747.35 | 2 763.99 | |
| Balance sheet total (assets) | 46 723.81 | 45 078.45 | 38 145.27 | 37 860.70 | 35 741.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 000.00 | 19 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 10 000.00 | ||
| Other reserves | -5 000.00 | ||||
| Retained earnings | -6 158.19 | -6 953.20 | - 952.86 | 2 590.69 | 5 554.87 |
| Profit of the financial year | 6 204.98 | 7 000.34 | 3 543.55 | 2 964.18 | 3 197.70 |
| Shareholders equity total | 23 046.80 | 22 047.14 | 17 590.69 | 15 554.87 | 18 752.57 |
| Provisions | 3 753.00 | 4 374.93 | 4 454.47 | 4 411.45 | 4 403.23 |
| Non-current loans from credit institutions | 17 304.10 | 15 277.72 | 13 229.71 | 11 159.85 | 9 067.93 |
| Non-current liabilities total | 17 304.10 | 15 277.72 | 13 229.71 | 11 159.85 | 9 067.93 |
| Current loans from credit institutions | 2 026.02 | 2 045.40 | 2 131.87 | 2 084.72 | 2 104.66 |
| Current trade creditors | 286.31 | 217.03 | 501.89 | 1 931.60 | 987.05 |
| Short-term deferred tax liabilities | 804.93 | 16.40 | 56.54 | 321.28 | |
| Other non-interest bearing current liabilities | 307.59 | 311.29 | 220.25 | 2 661.68 | 104.88 |
| Current liabilities total | 2 619.92 | 3 378.66 | 2 870.41 | 6 734.54 | 3 517.87 |
| Balance sheet total (liabilities) | 46 723.81 | 45 078.45 | 38 145.27 | 37 860.70 | 35 741.60 |
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