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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kalundborg Refinery A/S

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 2,955,360 Less Arrow 1,665,294 More Arrow 2,756,230
Earnings before taxes 30,135 Less Arrow -210,513 More Arrow 105,626
Total assets 652,326 More Arrow 768,298 More Arrow 1,042,499
Current assets 452,886 More Arrow 489,851 More Arrow 688,498
Current liabilities 373,800 Less Arrow 176,364 More Arrow 324,687
Equity capital 109,339 More Arrow 389,638 More Arrow 597,612
- share capital 26,317 More Arrow 173,159 Less Arrow 172,457
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 16.8% More Arrow 50.7% More Arrow 57.3%
Turnover per employee 8,444 Less Arrow 4,758 More Arrow 7,875
Profit as a percentage of turnover 1.0% Less Arrow -12.6% More Arrow 3.8%
Return on assets (ROA)
Current ratio 121.2% More Arrow 277.7% Less Arrow 212.0%
Return on equity (ROE) 27.6% Less Arrow -54.0% More Arrow 17.7%
Change turnover 1,289,372 Less Arrow -1,102,162 More Arrow -323,875
Change turnover % 77% Less Arrow -40% More Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.