KALUNDBORG FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32267882
Dokhavnsvej 15, 4400 Kalundborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 284.40 | 302.71 | 310.81 | 368.76 | 387.95 |
| Other operating income | 14.13 | 11.28 | |||
| Costs of manufacturing | - 342.88 | - 334.45 | |||
| Gross profit | 52.56 | 30.68 | 22.96 | 25.88 | 53.51 |
| Costs of management | -28.80 | -33.48 | |||
| Other operating expenses | -4.89 | -8.03 | |||
| EBIT | 9.00 | 13.79 | 1.84 | 6.32 | 23.28 |
| Other financial income | 1.52 | 1.80 | |||
| Other financial expenses | -10.87 | -9.27 | |||
| Pre-tax profit | 1.27 | 11.02 | -5.85 | -3.04 | 15.81 |
| Income taxes | 0.10 | -1.09 | |||
| Net earnings | 1.27 | 11.02 | -5.85 | -2.93 | 14.73 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.34 | 1.19 | |||
| Intangible rights | 316.73 | 297.65 | |||
| Intangible assets total | 317.07 | 298.84 | |||
| Land and waters | 67.17 | 77.27 | |||
| Buildings | 2 461.18 | 2 497.27 | |||
| Machinery and equipment | 12.10 | 5.51 | |||
| Advance payments and construction in progress | 283.27 | 1 045.67 | |||
| Tangible assets total | 2 823.71 | 3 625.72 | |||
| Participating interests | 0.03 | 0.03 | |||
| Investments total | 3 086.53 | 3 057.76 | 3 143.60 | 0.03 | 0.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.83 | 34.23 | |||
| Prepayments and accrued income | 2.19 | 0.43 | |||
| Current other receivables | 43.02 | 106.66 | |||
| Short term receivables total | 323.05 | 141.32 | |||
| Cash and bank deposits | 131.18 | 89.61 | |||
| Cash and cash equivalents | 131.18 | 89.61 | |||
| Balance sheet total (assets) | 3 086.53 | 3 057.76 | 3 143.60 | 3 595.03 | 4 155.51 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 236.43 | 2 264.86 | 2 257.17 | 42.01 | 42.01 |
| Other reserves | 209.25 | 206.50 | |||
| Retained earnings | -1.27 | -11.02 | 5.85 | 2 003.74 | 2 000.81 |
| Profit of the financial year | 1.27 | 11.02 | -5.85 | -2.93 | 14.73 |
| Shareholders equity total | 2 236.43 | 2 264.86 | 2 257.17 | 2 252.07 | 2 264.04 |
| Provisions | 116.72 | 118.47 | |||
| Non-current loans from credit institutions | 536.25 | 525.10 | |||
| Non-current advances received | 30.79 | 37.36 | |||
| Non-current accruals and deferred income | 343.80 | 425.81 | |||
| Non-current other liabilities | 27.03 | 27.88 | |||
| Non-current liabilities total | 937.87 | 1 016.16 | |||
| Current loans from credit institutions | 142.19 | 596.33 | |||
| Advances received | 2.85 | 3.19 | |||
| Current trade creditors | 90.32 | 106.68 | |||
| Current owed to participating | 0.06 | 0.11 | |||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 49.80 | 46.75 | |||
| Accruals and deferred income | 2.97 | 3.78 | |||
| Current liabilities total | 288.38 | 756.84 | |||
| Balance sheet total (liabilities) | 2 236.43 | 2 264.86 | 2 257.17 | 3 595.03 | 4 155.51 |
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