KALUNDBORG BYMIDTE A/S — Credit Rating and Financial Key Figures
CVR number: 27453759
Bredgade 48, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.07 | 84.95 | 109.95 | 152.40 | 368.41 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.45 | -41.81 |
| EBIT | 182.07 | 44.95 | 69.94 | 111.95 | 326.60 |
| Other financial income | 15.51 | 52.52 | 8.06 | 1.77 | |
| Other financial expenses | - 174.10 | -75.78 | -74.27 | -98.31 | - 310.05 |
| Pre-tax profit | 23.48 | 21.68 | 3.73 | 15.41 | 16.54 |
| Income taxes | -5.17 | -4.77 | -0.82 | -3.39 | -3.64 |
| Net earnings | 18.32 | 16.91 | 2.91 | 12.02 | 12.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 020.00 | 13 980.00 | 13 940.00 | 13 930.00 | 50 000.00 |
| Tangible assets total | 14 020.00 | 13 980.00 | 13 940.00 | 13 930.00 | 50 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 890.54 | 604.96 | 232.26 | ||
| Current deferred tax assets | 23.85 | 24.25 | 28.20 | 32.23 | |
| Short term receivables total | 3 914.39 | 629.21 | 260.45 | 32.23 | |
| Cash and bank deposits | 73.68 | ||||
| Cash and cash equivalents | 73.68 | ||||
| Balance sheet total (assets) | 18 008.07 | 14 609.20 | 14 200.45 | 13 962.23 | 50 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 384.38 | 4 374.24 | 4 364.10 | 4 353.96 | 32 245.20 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1.96 | 30.41 | 57.46 | 70.52 | 92.68 |
| Profit of the financial year | 18.32 | 16.91 | 2.91 | 12.02 | 12.90 |
| Shareholders equity total | 7 904.65 | 4 921.56 | 4 924.48 | 4 936.50 | 32 850.78 |
| Provisions | 1 730.04 | 1 759.06 | 1 788.08 | 1 823.70 | 9 696.96 |
| Non-current loans from credit institutions | 7 920.41 | 7 474.47 | 7 031.65 | 6 700.91 | 6 399.84 |
| Non-current liabilities total | 7 920.41 | 7 474.47 | 7 031.65 | 6 700.91 | 6 399.84 |
| Current loans from credit institutions | 442.96 | 444.11 | 446.24 | 352.29 | 324.52 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.00 | 13.00 |
| Current owed to group member | 135.83 | 714.89 | |||
| Current liabilities total | 452.96 | 454.11 | 456.24 | 501.11 | 1 052.42 |
| Balance sheet total (liabilities) | 18 008.07 | 14 609.20 | 14 200.45 | 13 962.23 | 50 000.00 |
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