KALUNDBORG OVERFLADEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 31774845
Dokhavnsvej 15, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 699.00 | 12 489.00 | 14 417.00 | 14 004.00 | 9 707.00 |
| Other operating income | 72.00 | 196.00 | 213.00 | 215.00 | 2 448.00 |
| Costs of manufacturing | -9 455.00 | -10 366.00 | -11 836.00 | -16 129.00 | -16 452.00 |
| Gross profit | -1 756.00 | 2 123.00 | 2 581.00 | -2 125.00 | -6 745.00 |
| Costs of management | - 793.00 | - 432.00 | - 447.00 | - 435.00 | - 728.00 |
| EBIT | -2 549.00 | 1 691.00 | 2 134.00 | -2 345.00 | -5 025.00 |
| Other financial income | 1.00 | 5.00 | |||
| Other financial expenses | -1 281.00 | -1 528.00 | -1 466.00 | -1 402.00 | -1 302.00 |
| Pre-tax profit | -3 757.00 | 359.00 | 881.00 | -3 747.00 | -6 322.00 |
| Net earnings | -3 757.00 | 359.00 | 881.00 | -3 747.00 | -6 322.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Buildings | 104 895.00 | 101 247.00 | 97 600.00 | 94 858.00 | 91 536.00 |
| Advance payments and construction in progress | 832.00 | ||||
| Tangible assets total | 104 936.00 | 101 287.00 | 98 472.00 | 94 898.00 | 91 576.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 758.00 | 2 764.00 | 1 277.00 | 6 242.00 | 4 863.00 |
| Current amounts owed by group member comp. | 1 909.00 | 58.00 | 2 673.00 | 39.00 | |
| Prepayments and accrued income | 29.00 | 117.00 | |||
| Current other receivables | 1 802.00 | 171.00 | 166.00 | ||
| Current deferred tax assets | 57.00 | 57.00 | 57.00 | 57.00 | |
| Short term receivables total | 6 555.00 | 3 167.00 | 4 173.00 | 6 338.00 | 4 863.00 |
| Cash and bank deposits | 3 012.00 | 12 636.00 | 9 664.00 | 2 505.00 | 8 239.00 |
| Cash and cash equivalents | 3 012.00 | 12 636.00 | 9 664.00 | 2 505.00 | 8 239.00 |
| Balance sheet total (assets) | 114 503.00 | 117 090.00 | 112 309.00 | 103 741.00 | 104 678.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 466.00 | 6 707.00 | 7 066.00 | 7 948.00 | 4 201.00 |
| Profit of the financial year | -3 757.00 | 359.00 | 881.00 | -3 747.00 | -6 322.00 |
| Shareholders equity total | 7 709.00 | 8 066.00 | 8 947.00 | 5 201.00 | -1 121.00 |
| Provisions | 12 730.00 | 14 697.00 | |||
| Non-current loans from credit institutions | 84 750.00 | 81 750.00 | 78 750.00 | 75 750.00 | 72 751.00 |
| Non-current advances received | 1 683.00 | 1 660.00 | 1 637.00 | 1 614.00 | |
| Non-current other liabilities | 6 234.00 | 7 669.00 | 7 654.00 | 8 329.00 | 16 643.00 |
| Non-current liabilities total | 90 984.00 | 91 102.00 | 88 064.00 | 85 716.00 | 91 008.00 |
| Current loans from credit institutions | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Advances received | 28.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Current trade creditors | 832.00 | 223.00 | 462.00 | 1 043.00 | 1 212.00 |
| Current owed to group member | 5 200.00 | 4 043.00 | 3 925.00 | 698.00 | 2 548.00 |
| Other non-interest bearing current liabilities | 6 569.00 | 10 539.00 | 7 794.00 | -4 764.00 | -6 783.00 |
| Accruals and deferred income | 181.00 | ||||
| Current liabilities total | 15 810.00 | 17 922.00 | 15 298.00 | 94.00 | 94.00 |
| Balance sheet total (liabilities) | 114 503.00 | 117 090.00 | 112 309.00 | 103 741.00 | 104 678.00 |
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