Kalundborg Refinery A/S — Credit Rating and Financial Key Figures
CVR number: 29975884
Melbyvej 17, 4400 Kalundborg
tel: 59574500
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 15 977 883.00 | 20 910 231.00 |
| Other operating income | 70 680.00 | 49 187.00 |
| Costs of manufacturing | -15 469 086.00 | -19 784 083.00 |
| Gross profit | 508 797.00 | 1 126 148.00 |
| Costs of management | - 119 170.00 | - 142 428.00 |
| EBIT | 460 307.00 | 1 032 907.00 |
| Other financial income | 38 881.00 | 16 187.00 |
| Other financial expenses | -15 134.00 | -45 471.00 |
| Pre-tax profit | 484 054.00 | 1 003 623.00 |
| Income taxes | - 138 486.00 | 11 008.00 |
| Net earnings | 345 568.00 | 1 014 631.00 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 19 237.00 | 13 455.00 |
| Intangible assets total | 19 237.00 | 13 455.00 |
| Land and waters | 1 227 666.00 | 64 427.00 |
| Buildings | 1 351 093.00 | |
| Advance payments and construction in progress | 79 599.00 | 131 586.00 |
| Tangible assets total | 1 307 265.00 | 1 547 106.00 |
| Investments total | ||
| Deferred tax assets | 223 500.00 | 281 500.00 |
| Long term receivables total | 223 500.00 | 281 500.00 |
| Raw materials and consumables | 532 613.00 | 795 636.00 |
| Finished products/goods | 683 274.00 | 945 508.00 |
| Inventories total | 1 215 887.00 | 1 741 144.00 |
| Current trade debtors | 855 507.00 | 1 080 567.00 |
| Current amounts owed by group member comp. | 2 469 376.00 | 1 890 357.00 |
| Prepayments and accrued income | 2 471.00 | 2 211.00 |
| Current other receivables | 1 808.00 | 809.00 |
| Short term receivables total | 3 329 162.00 | 2 973 944.00 |
| Balance sheet total (assets) | 6 095 051.00 | 6 557 149.00 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 288 200.00 | 1 288 200.00 |
| Shares repurchased | 1 200 000.00 | 700 000.00 |
| Retained earnings | 1 121 165.00 | 766 733.00 |
| Profit of the financial year | 345 568.00 | 1 014 631.00 |
| Shareholders equity total | 3 954 933.00 | 3 769 564.00 |
| Non-current bonds | 505 614.00 | |
| Non-current other liabilities | 489 122.00 | |
| Non-current liabilities total | 505 614.00 | 489 122.00 |
| Advances received | 6 689.00 | 4 305.00 |
| Current trade creditors | 272 438.00 | 507 612.00 |
| Current owed to group member | 1 156 122.00 | 1 425 427.00 |
| Short-term deferred tax liabilities | 148 514.00 | 287 250.00 |
| Other non-interest bearing current liabilities | 50 741.00 | 73 869.00 |
| Current liabilities total | 1 634 504.00 | 2 298 463.00 |
| Balance sheet total (liabilities) | 6 095 051.00 | 6 557 149.00 |
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