KALUNDBORG FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 31775078
Dokhavnsvej 15, 4400 Kalundborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.81 | 68.63 | 79.21 | 89.08 | 109.66 |
| Other operating income | 1.53 | 1.89 | 1.48 | 2.48 | 1.54 |
| Costs of manufacturing | -34.86 | -36.81 | -45.00 | -48.77 | -56.74 |
| Gross profit | 26.95 | 31.82 | 34.21 | 40.31 | 52.92 |
| Costs of management | -28.61 | -33.49 | -36.11 | -43.59 | -54.01 |
| Other operating expenses | -0.02 | -0.01 | |||
| EBIT | -1.67 | -1.66 | -0.42 | -0.82 | 0.44 |
| Other financial income | 0.30 | 0.27 | 0.53 | 0.83 | 0.29 |
| Other financial expenses | 0.18 | 0.09 | -0.11 | -0.01 | -0.02 |
| Pre-tax profit | -0.01 | 0.41 | 0.00 | 0.00 | 0.71 |
| Income taxes | -0.35 | -0.20 | |||
| Net earnings | -0.01 | 0.41 | -0.35 | -0.20 | 0.71 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.51 | 1.25 | 2.24 | 0.34 | 1.19 |
| Intangible rights | 0.58 | ||||
| Intangible assets total | 1.51 | 1.25 | 2.82 | 0.34 | 1.19 |
| Machinery and equipment | 0.84 | 1.10 | 1.11 | 0.68 | 0.91 |
| Advance payments and construction in progress | 0.08 | 0.20 | 0.06 | 0.90 | 2.54 |
| Tangible assets total | 0.93 | 1.30 | 1.18 | 1.57 | 3.45 |
| Participating interests | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Investments total | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Non-curr. owed by group member comp. | 6.04 | 31.46 | 4.89 | 4.32 | 2.91 |
| Long term receivables total | 6.04 | 31.46 | 4.89 | 4.32 | 2.91 |
| Inventories total | |||||
| Current trade debtors | 0.29 | 0.05 | 1.66 | 1.45 | 0.11 |
| Current amounts owed by group member comp. | 8.27 | 13.69 | 9.37 | 11.32 | 16.97 |
| Prepayments and accrued income | 0.75 | 0.17 | 0.30 | 0.29 | 0.32 |
| Current other receivables | 1.95 | 4.59 | |||
| Current deferred tax assets | 0.24 | 0.24 | |||
| Short term receivables total | 9.55 | 14.15 | 11.32 | 15.01 | 21.99 |
| Cash and bank deposits | 2.79 | 6.65 | 1.22 | 9.26 | 4.35 |
| Cash and cash equivalents | 2.79 | 6.65 | 1.22 | 9.26 | 4.35 |
| Balance sheet total (assets) | 20.84 | 54.83 | 21.45 | 30.52 | 33.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 0.40 | ||||
| Other reserves | 1.19 | ||||
| Retained earnings | 6.34 | 5.93 | 6.34 | 5.99 | 4.61 |
| Profit of the financial year | -0.01 | 0.41 | -0.35 | -0.20 | 0.71 |
| Shareholders equity total | 7.33 | 7.74 | 6.99 | 6.79 | 7.50 |
| Non-current loans from credit institutions | 0.38 | 0.29 | |||
| Non-current leasing loans | 0.20 | ||||
| Non-current other liabilities | 3.71 | ||||
| Non-current liabilities total | 4.10 | 0.29 | 0.20 | ||
| Current loans from credit institutions | 0.09 | 0.09 | |||
| Current trade creditors | 1.57 | 1.41 | 2.84 | 2.16 | 4.44 |
| Current owed to participating | 0.15 | 1.14 | 0.10 | 0.06 | 0.11 |
| Current owed to group member | 0.13 | 36.76 | 3.67 | 11.44 | 8.36 |
| Short-term deferred tax liabilities | 0.11 | 0.20 | 0.31 | ||
| Other non-interest bearing current liabilities | 6.78 | 6.82 | 6.70 | 9.08 | 11.40 |
| Accruals and deferred income | 0.69 | 0.59 | 0.84 | 0.79 | 1.79 |
| Current liabilities total | 9.41 | 46.80 | 14.26 | 23.73 | 26.41 |
| Balance sheet total (liabilities) | 20.84 | 54.83 | 21.45 | 30.52 | 33.91 |
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