KALUNDBORG ASNÆS TERMINAL A/S — Credit Rating and Financial Key Figures
CVR number: 16510106
Vestre Havneplads 2, 4400 Kalundborg
tel: 59511700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.81 | 258.70 | 249.89 | 245.44 | 234.25 |
| Total depreciation | - 102.91 | - 102.91 | - 102.91 | - 102.91 | - 102.91 |
| EBIT | 176.91 | 155.80 | 146.99 | 142.53 | 131.34 |
| Other financial income | 5.29 | 6.32 | |||
| Other financial expenses | -77.00 | -66.17 | -61.62 | -55.24 | -49.79 |
| Pre-tax profit | 99.90 | 89.63 | 85.37 | 92.59 | 87.87 |
| Income taxes | -21.98 | -19.72 | -18.78 | -20.37 | -19.33 |
| Net earnings | 77.92 | 69.91 | 66.59 | 72.22 | 68.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 397.80 | 5 294.89 | 5 191.99 | 5 089.08 | 4 986.18 |
| Tangible assets total | 5 397.80 | 5 294.89 | 5 191.99 | 5 089.08 | 4 986.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 445.46 | 417.63 | 430.32 | 450.00 | 463.50 |
| Cash and cash equivalents | 445.46 | 417.63 | 430.32 | 450.00 | 463.50 |
| Balance sheet total (assets) | 5 843.26 | 5 712.53 | 5 622.30 | 5 539.08 | 5 449.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 394.04 | 1 471.97 | 1 541.88 | 1 608.46 | 1 680.68 |
| Profit of the financial year | 77.92 | 69.91 | 66.59 | 72.22 | 68.54 |
| Shareholders equity total | 2 971.97 | 3 041.88 | 3 108.46 | 3 180.68 | 3 249.22 |
| Provisions | 48.52 | 68.23 | 87.02 | 107.38 | 126.72 |
| Non-current loans from credit institutions | 2 502.96 | 2 330.77 | 2 155.85 | 1 978.22 | 1 797.86 |
| Non-current liabilities total | 2 502.96 | 2 330.77 | 2 155.85 | 1 978.22 | 1 797.86 |
| Current loans from credit institutions | 200.07 | 200.79 | 201.52 | 202.25 | 202.98 |
| Current trade creditors | 19.20 | 19.20 | 18.98 | 19.00 | 20.40 |
| Other non-interest bearing current liabilities | 100.55 | 51.65 | 50.47 | 51.55 | 52.49 |
| Current liabilities total | 319.82 | 271.65 | 270.98 | 272.80 | 275.88 |
| Balance sheet total (liabilities) | 5 843.26 | 5 712.53 | 5 622.30 | 5 539.08 | 5 449.67 |
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