KALUNDBORG RØR- & FJERNVARMETEK A/S — Credit Rating and Financial Key Figures
CVR number: 34202206
Karinavej 11, 4270 Høng
klbfjvteknik@mail.dk
tel: 59512509
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 000.04 | 11 314.40 | 7 895.74 | - 660.43 | -25.63 |
| Employee benefit expenses | -8 367.86 | -7 450.99 | -5 985.97 | - 198.03 | -0.27 |
| Other operating expenses | -14.76 | ||||
| Total depreciation | - 628.62 | - 265.45 | - 110.63 | ||
| EBIT | 8 003.57 | 3 597.96 | 2 020.39 | - 873.22 | -25.90 |
| Other financial expenses | - 106.95 | - 100.66 | -72.13 | -51.18 | -20.22 |
| Pre-tax profit | 7 896.62 | 3 497.30 | 1 948.26 | - 924.40 | -46.12 |
| Income taxes | -1 743.18 | - 771.28 | - 431.19 | 203.37 | 6.89 |
| Net earnings | 6 153.44 | 2 726.02 | 1 517.07 | - 721.03 | -39.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 920.23 | 1 917.50 | 1 914.76 | ||
| Machinery and equipment | 1 607.86 | 995.14 | |||
| Tangible assets total | 3 528.09 | 2 912.64 | 1 914.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.70 | 45.00 | 18.00 | ||
| Inventories total | 38.70 | 45.00 | 18.00 | ||
| Current trade debtors | 706.21 | 2 812.95 | 4 521.52 | ||
| Current amounts owed by group member comp. | 2 017.32 | 4 144.32 | 3 934.18 | 8 163.87 | 8 318.98 |
| Prepayments and accrued income | 19.81 | 12.89 | |||
| Current other receivables | 24.33 | 230.87 | 1 034.49 | 13.25 | 0.24 |
| Current deferred tax assets | 203.37 | 10.14 | |||
| Short term receivables total | 2 767.67 | 7 201.03 | 9 490.19 | 8 380.48 | 8 329.36 |
| Cash and bank deposits | 1 156.06 | 1 585.55 | 1.14 | ||
| Cash and cash equivalents | 1 156.06 | 1 585.55 | 1.14 | ||
| Balance sheet total (assets) | 7 490.52 | 11 744.23 | 11 422.95 | 8 380.48 | 8 330.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 815.77 | 4 337.67 | 7 063.70 | 8 580.77 | 7 859.73 |
| Profit of the financial year | 6 153.44 | 2 726.02 | 1 517.07 | - 721.03 | -39.24 |
| Shareholders equity total | 4 837.67 | 7 563.70 | 9 080.77 | 8 359.74 | 8 320.50 |
| Provisions | 36.99 | 39.13 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.86 | 0.75 | |||
| Current trade creditors | 56.02 | 862.32 | 774.15 | ||
| Short-term deferred tax liabilities | 1 775.29 | 769.14 | 470.32 | ||
| Other non-interest bearing current liabilities | 784.55 | 2 509.94 | 1 086.86 | 20.00 | 10.00 |
| Current liabilities total | 2 615.86 | 4 141.40 | 2 342.19 | 20.75 | 10.00 |
| Balance sheet total (liabilities) | 7 490.52 | 11 744.23 | 11 422.95 | 8 380.48 | 8 330.50 |
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