Kalundborg Køleforsyning A/S — Credit Rating and Financial Key Figures
CVR number: 43598104
Dokhavnsvej 15, 4400 Kalundborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 471.00 | 321.00 |
| Costs of management | - 517.00 | - 568.00 |
| Costs of distribution | - 277.00 | |
| EBIT | -46.00 | - 524.00 |
| Other financial income | 47.00 | 525.00 |
| Other financial expenses | -1.00 | -1.00 |
| Pre-tax profit | ||
| Net earnings |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 100.00 | |
| Advance payments and construction in progress | 128 507.00 | 619 850.00 |
| Tangible assets total | 128 507.00 | 619 950.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 236 882.00 | |
| Current amounts owed by group member comp. | 6 603.00 | 361.00 |
| Current other receivables | 39 648.00 | |
| Short term receivables total | 243 485.00 | 40 009.00 |
| Cash and bank deposits | 27 648.00 | 13 534.00 |
| Cash and cash equivalents | 27 648.00 | 13 534.00 |
| Balance sheet total (assets) | 399 640.00 | 673 493.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shareholders equity total | 400.00 | 400.00 |
| Non-current accruals and deferred income | 343 655.00 | 425 647.00 |
| Non-current liabilities total | 343 655.00 | 425 647.00 |
| Current loans from credit institutions | 75.00 | 194 503.00 |
| Current trade creditors | 29 287.00 | 49 045.00 |
| Current owed to group member | 695.00 | 1 781.00 |
| Other non-interest bearing current liabilities | 25 528.00 | 2 117.00 |
| Current liabilities total | 55 585.00 | 247 446.00 |
| Balance sheet total (liabilities) | 399 640.00 | 673 493.00 |
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