Kalundborg Refinery A/S — Credit Rating and Financial Key Figures
CVR number: 29975884
Melbyvej 17, 4400 Kalundborg
tel: 59517081
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 758.00 | 1 662.00 | 2 955.07 | 5 687.87 | 4 384.79 |
| Other operating income | 5.63 | 33.52 | 33.23 | ||
| Costs of manufacturing | -2 887.66 | -5 306.25 | -3 980.46 | ||
| External services | -1.19 | -0.08 | |||
| Gross profit | 2 758.00 | 1 662.00 | 67.40 | 212.57 | 269.06 |
| Costs of management | -29.98 | ||||
| Employee benefit expenses | -43.64 | -42.64 | |||
| Other operating expenses | - 201.37 | - 168.42 | |||
| Total depreciation | - 222.66 | -41.06 | |||
| EBIT | 106.00 | - 211.00 | 43.05 | 391.60 | 185.36 |
| Other financial income | 1.36 | 2.94 | 8.76 | ||
| Other financial expenses | -14.23 | -14.09 | -7.80 | ||
| Pre-tax profit | 106.00 | - 210.00 | 30.18 | 380.45 | 186.32 |
| Income taxes | -31.00 | -14.75 | -23.36 | - 101.26 | |
| Net earnings | 75.00 | - 210.00 | 15.43 | 357.09 | 85.05 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.77 | 0.93 | 0.91 | ||
| Intangible assets total | 0.77 | 0.93 | 0.91 | ||
| Land and waters | 8.64 | 8.64 | 0.01 | ||
| Buildings | 125.40 | 253.94 | 242.29 | ||
| Advance payments and construction in progress | 34.56 | 36.83 | 48.35 | ||
| Other tangible assets | 27.57 | 7.73 | 11.73 | ||
| Tangible assets total | 196.16 | 307.13 | 302.38 | ||
| Other non-current investments | -0.00 | ||||
| Other receivables | 1 042.00 | 768.00 | |||
| Investments total | 1 042.00 | 768.00 | -0.00 | ||
| Non-current other receivables | 4.53 | ||||
| Deferred tax assets | 2.50 | 17.65 | 17.36 | ||
| Long term receivables total | 2.50 | 17.65 | 21.89 | ||
| Raw materials and consumables | 124.50 | 2.60 | 0.46 | ||
| Finished products/goods | 149.71 | 45.52 | 21.76 | ||
| Inventories total | 274.21 | 48.12 | 22.22 | ||
| Current trade debtors | 175.42 | 5.57 | 2.87 | ||
| Current amounts owed by group member comp. | 0.22 | 0.16 | |||
| Current other receivables | 0.04 | 70.62 | 129.78 | ||
| Current deferred tax assets | 1.49 | ||||
| Short term receivables total | 177.16 | 76.35 | 132.65 | ||
| Cash and bank deposits | 1.50 | 179.93 | 119.63 | ||
| Cash and cash equivalents | 1.50 | 179.93 | 119.63 | ||
| Balance sheet total (assets) | 1 042.00 | 768.00 | 652.31 | 630.11 | 599.67 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 598.00 | 390.00 | 26.32 | 26.32 | 26.32 |
| Shares repurchased | 148.93 | 118.16 | 146.45 | ||
| Other reserves | - 148.93 | - 118.16 | - 146.45 | ||
| Retained earnings | -75.00 | 210.00 | 67.59 | -35.13 | 175.51 |
| Profit of the financial year | 75.00 | - 210.00 | 15.43 | 357.09 | 85.05 |
| Shareholders equity total | 598.00 | 390.00 | 109.34 | 348.27 | 286.88 |
| Provisions | 25.73 | 24.84 | |||
| Non-current leasing loans | 21.94 | 6.57 | 2.40 | ||
| Non-current deferred tax liabilities | 147.25 | ||||
| Non-current liabilities total | 169.18 | 6.57 | 2.40 | ||
| Advances received | 0.37 | 0.47 | 1.22 | ||
| Current trade creditors | 18.16 | 148.75 | 130.30 | ||
| Current owed to group member | 302.24 | 0.78 | |||
| Short-term deferred tax liabilities | 38.53 | 100.95 | |||
| Other non-interest bearing current liabilities | 53.01 | 61.78 | 52.32 | ||
| Current liabilities total | 373.79 | 249.53 | 285.56 | ||
| Balance sheet total (liabilities) | 598.00 | 390.00 | 652.31 | 630.11 | 599.67 |
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