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KERTEMINDE FORSYNING - VARME A/S
A/S
Active
CVR 32077404
Kohaven 12, 5300
Kerteminde
Steam and air conditioning supply
· NACE 3530
Est. 2009
— employees
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KERTEMINDE FORSYNING - VARME A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
33M
66M
98M
131M
77M
2020
95M
2021
84M
2022
84M
2023
114M
2024
EBITDA
DKK millions
0M
1M
3M
4M
6M
2M
2020
1M
2021
1M
2022
2M
2023
5M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
77.108
94.824
83.691
84.275
113.925
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.640
697
1.352
2.259
4.511
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.640
697
1.352
2.259
4.511
Net financials
-1.640
-1.577
-1.491
-2.259
-4.511
Profit before tax
0
-880
-139
0
0
Tax
-0
-880
-139
-0
-0
Net profit
0
0
0
0
0
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
218.163
214.453
232.448
241.975
281.720
Equity
4.744
4.744
4.744
4.744
4.744
Long-term debt
168.535
165.931
179.471
215.300
250.403
Short-term debt
44.884
43.779
48.233
21.931
26.573
Total debt
213.419
209.709
227.704
237.231
276.976
Financial ratios
5-year trend
EBITDA margin
4.0%
This company
15.8%
Market median
-75% vs market
2020
2024
Equity ratio
1.7%
This company
38.2%
Market median
-96% vs market
2020
2024
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
2020
2024
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
2020
2024
Asset turnover
0.40×
This company
1.12×
Market median
-64% vs market
2020
2024
Debt / equity
58.38×
This company
0.62×
Market median
-9316% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on KERTEMINDE FORSYNING - VARME A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
