KALUNDBORG BULK TERMINAL I/S — Credit Rating and Financial Key Figures

CVR number: 96027559
Vestre Havneplads 2, 4400 Kalundborg
tel: 59511700
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit7 948.958 039.41
Total depreciation-5 287.91-5 116.74
EBIT2 661.052 922.66
Other financial income52.1940.08
Other financial expenses- 679.08-1 076.58
Net income from associates (fin.)125.3781.56
Pre-tax profit2 159.521 967.72
Net earnings2 159.521 967.72

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters14 393.2711 873.07
Buildings13 282.0511 103.43
Advance payments and construction in progress844.33844.33
Tangible assets total28 519.6523 820.83
Participating interests234.47182.09
Investments total234.47182.09
Long term receivables total
Raw materials and consumables765.78588.25
Inventories total765.78588.25
Current trade debtors1 331.722 490.06
Prepayments and accrued income125.11700.25
Current other receivables79.665.88
Short term receivables total1 536.493 196.19
Cash and bank deposits8 614.605 498.94
Cash and cash equivalents8 614.605 498.94
Balance sheet total (assets)39 670.9933 286.30

Equity and liabilities (kDKK)

2022
2023
Retained earnings-2 462.96-6 303.44
Profit of the financial year2 159.521 967.72
Shareholders equity total- 303.44-4 335.71
Non-current loans from credit institutions34 660.6431 580.09
Non-current liabilities total34 660.6431 580.09
Current loans from credit institutions3 200.533 189.52
Advances received500.00500.00
Current trade creditors1 202.022 276.61
Other non-interest bearing current liabilities411.2375.80
Current liabilities total5 313.786 041.93
Balance sheet total (liabilities)39 670.9933 286.30
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