Kalundborg Refinery A/S — Credit Rating and Financial Key Figures
CVR number: 29975884
Melbyvej 17, 4400 Kalundborg
tel: 59574500
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 662.00 | 2 955.07 | 5 687.87 | 4 382.77 | 3 752.19 |
| Manufacturing for enterprise's own use | 1.43 | 5.99 | |||
| Other operating income | 5.63 | 33.52 | 35.25 | 40.30 | |
| Purchases during the financial year | -3 983.36 | -3 448.25 | |||
| Costs of manufacturing | -5 306.25 | -0.64 | -1.61 | ||
| External services | -1.19 | ||||
| Gross profit | 1 662.00 | 2 960.69 | 413.95 | 269.06 | 116.13 |
| Employee benefit expenses | -43.64 | -42.64 | -48.25 | ||
| Other operating expenses | -1 872.00 | -2 946.62 | 206.51 | - 166.40 | - 232.50 |
| Total depreciation | - 222.66 | -41.06 | -45.60 | ||
| EBIT | - 210.00 | 14.07 | 354.15 | 185.36 | 22.28 |
| Other financial income | 1.36 | 2.94 | 8.44 | 13.78 | |
| Other financial expenses | -7.45 | -12.46 | |||
| Pre-tax profit | - 210.00 | 15.43 | 357.09 | 186.35 | 23.61 |
| Income taxes | - 101.26 | -5.81 | |||
| Net earnings | - 210.00 | 15.43 | 357.09 | 85.08 | 17.80 |
Assets (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 0.93 | 0.91 | 0.89 | |
| Intangible assets total | 0.93 | 0.91 | 0.89 | |
| Land and waters | 8.64 | 8.64 | ||
| Machinery and equipment | 125.40 | 253.94 | ||
| Advance payments and construction in progress | 34.56 | 36.83 | ||
| Other tangible assets | 27.57 | 58.23 | 352.88 | 358.53 |
| Tangible assets total | 196.16 | 357.63 | 352.88 | 358.53 |
| Other non-current investments | 3.27 | |||
| Investments total | 3.27 | |||
| Non-current other receivables | 4.53 | 4.79 | ||
| Deferred tax assets | 6.54 | 6.28 | 5.19 | |
| Long term receivables total | 6.54 | 10.80 | 9.97 | |
| Inventories total | 274.21 | 48.12 | 22.22 | 32.02 |
| Current trade debtors | 76.35 | 132.65 | 111.34 | |
| Current other receivables | 177.16 | 0.00 | 0.00 | |
| Short term receivables total | 177.16 | 76.35 | 132.65 | 111.34 |
| Cash and bank deposits | 1.50 | 179.93 | 119.63 | 140.75 |
| Cash and cash equivalents | 1.50 | 179.93 | 119.63 | 140.75 |
| Balance sheet total (assets) | 652.31 | 669.50 | 639.09 | 653.49 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.32 | 26.32 | 26.32 | ||
| Other reserves | 390.00 | 26.32 | -0.00 | ||
| Retained earnings | 210.00 | 67.59 | 4.26 | 214.90 | 299.98 |
| Profit of the financial year | - 210.00 | 15.43 | 357.09 | 85.08 | 17.80 |
| Shareholders equity total | 390.00 | 109.34 | 387.67 | 326.30 | 344.09 |
| Provisions | 51.47 | ||||
| Non-current leasing loans | 6.57 | 2.40 | 1.38 | ||
| Provisions | 25.73 | 24.84 | 25.55 | ||
| Non-current deferred tax liabilities | 51.56 | ||||
| Non-current liabilities total | 32.30 | 27.23 | 78.50 | ||
| Current loans from credit institutions | 16.13 | ||||
| Current leasing loans | 1.09 | 0.96 | 4.39 | ||
| Advances received | 0.47 | 1.22 | 0.84 | ||
| Current trade creditors | 209.44 | 182.43 | 204.05 | ||
| Short-term deferred tax liabilities | 38.53 | 100.95 | 5.49 | ||
| Other non-interest bearing current liabilities | - 390.00 | - 109.34 | -0.00 | -0.00 | -0.00 |
| Current liabilities total | - 390.00 | - 109.34 | 249.53 | 285.56 | 230.91 |
| Balance sheet total (liabilities) | 720.97 | 639.09 | 653.49 |
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