KALUNDBORG BULK TERMINAL I/S — Credit Rating and Financial Key Figures
CVR number: 96027559
Vestre Havneplads 2, 4400 Kalundborg
tel: 59511700
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 948.95 | 8 039.41 | 7 081.71 |
| Total depreciation | -5 287.91 | -5 116.74 | -4 742.94 |
| EBIT | 2 661.05 | 2 922.66 | 2 338.76 |
| Other financial income | 52.19 | 40.08 | 43.70 |
| Other financial expenses | - 679.08 | -1 076.58 | -1 136.93 |
| Net income from associates (fin.) | 125.37 | 81.56 | 107.42 |
| Pre-tax profit | 2 159.52 | 1 967.72 | 1 352.95 |
| Net earnings | 2 159.52 | 1 967.72 | 1 352.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14 393.27 | 11 873.07 | 9 770.45 |
| Buildings | 13 282.05 | 11 103.43 | 10 098.16 |
| Advance payments and construction in progress | 844.33 | 844.33 | 885.54 |
| Tangible assets total | 28 519.65 | 23 820.83 | 20 754.16 |
| Participating interests | 234.47 | 182.09 | 186.02 |
| Investments total | 234.47 | 182.09 | 186.02 |
| Long term receivables total | |||
| Raw materials and consumables | 765.78 | 588.25 | 462.16 |
| Inventories total | 765.78 | 588.25 | 462.16 |
| Current trade debtors | 1 331.72 | 2 490.06 | 2 581.62 |
| Prepayments and accrued income | 125.11 | 700.25 | 552.94 |
| Current other receivables | 79.66 | 5.88 | 208.38 |
| Short term receivables total | 1 536.49 | 3 196.19 | 3 342.94 |
| Cash and bank deposits | 8 614.60 | 5 498.94 | 3 436.96 |
| Cash and cash equivalents | 8 614.60 | 5 498.94 | 3 436.96 |
| Balance sheet total (assets) | 39 670.99 | 33 286.30 | 28 182.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | -4 335.71 | -6 182.77 | |
| Retained earnings | -2 462.96 | -1 967.72 | -1 352.95 |
| Profit of the financial year | 2 159.52 | 1 967.72 | 1 352.95 |
| Shareholders equity total | - 303.44 | -4 335.71 | -6 182.77 |
| Non-current loans from credit institutions | 34 660.64 | 31 580.09 | 28 412.74 |
| Non-current liabilities total | 34 660.64 | 31 580.09 | 28 412.74 |
| Current loans from credit institutions | 3 200.53 | 3 189.52 | 3 261.78 |
| Advances received | 500.00 | 500.00 | |
| Current trade creditors | 1 202.02 | 2 276.61 | 2 690.49 |
| Other non-interest bearing current liabilities | 411.23 | 75.80 | |
| Current liabilities total | 5 313.78 | 6 041.93 | 5 952.28 |
| Balance sheet total (liabilities) | 39 670.99 | 33 286.30 | 28 182.25 |
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