KALUNDBORG REFINERY A/S financials
KALUNDBORG REFINERY A/S
549300YIJM9VD9LZGT84 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €3.43B | €3.75B |
| Cost of sales | -€1.3M | €1.6M |
| Gross profit | €125.9M | €105.5M |
| Other income | €18.0M | €40.3M |
| Employee benefits expense | €49.9M | €48.3M |
| Raw materials & consumables used | €3.14B | €3.46B |
| Depreciation & amortisation | €51.4M | €45.6M |
| Net finance income / (cost) | -€7.8M | €11.9M |
| Finance costs | €16.8M | €12.6M |
| Profit before tax | €16.7M | €23.6M |
| Income tax expense | €5.1M | €5.8M |
| Profit for the year | €11.6M | €17.8M |
| Total comprehensive income | €16.6M | €17.8M |
| Cash flow statement | ||
| Cash generated from operations | €92.9M | €62.0M |
| Net cash from operating activities | €85.0M | €14.8M |
| Income taxes paid | €11.6M | €51.9M |
| Net cash from investing activities | -€10.3M | -€41.9M |
| Purchase of PP&E (capex) | €18.3M | €57.2M |
| Net cash from financing activities | -€45.7M | €37.7M |
| Dividends paid | -€2.0M | €0 |
| Lease liability payments | €4.4M | €4.2M |
| Net change in cash | €29.0M | €10.6M |
| Balance sheet | ||
| Total assets | €606.5M | €653.5M |
| Non-current assets | €351.3M | €369.4M |
| Property, plant & equipment | €329.2M | €358.5M |
| Current assets | €255.2M | €284.1M |
| Inventories | €23.0M | €32.0M |
| Trade & other receivables | €58.2M | €111.3M |
| Cash & equivalents | €162.7M | €140.7M |
| Total equity | €360.7M | €344.1M |
| Non-current liabilities | €87.4M | €78.5M |
| Lease liabilities (non-current) | €5.8M | €1.4M |
| Current liabilities | €158.4M | €230.9M |
| Short-term borrowings | €0 | €16.1M |
| Lease liabilities (current) | €6.7M | €4.4M |
| Trade & other payables | €142.5M | €200.9M |
| Derived metrics | ||
| Free cash flow | €66.7M | -€42.4M |
| Net margin | 0.3% | 0.5% |
| Return on equity | 3.2% | 5.2% |
| Cash conversion ratio | 7.30× | 0.83× |
| Capex coverage | 4.64× | 0.26× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €16.0K | €19.0K |
| Adjustments For Decrease Increase In Inventories | €9.0M | -€9.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €41.4M | €21.2M |
| Adjustments For Depreciation Expense | €51.4M | €45.6M |
| Adjustments For Finance Costs | €16.8M | €12.6M |
| Adjustments For Finance Income | €9.0M | €24.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€35.6M | €419.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€652.0K | -€2.9M |
| Adjustments For Provisions | €1.7M | -€4.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €1.2M | €171.0K |
| Comprehensive Income Attributable To Owners of Parent | €16.6M | €17.8M |
| Current Derivative Financial Assets | €11.3M | €0 |
| Current Derivative Financial Liabilities | €786.0K | €155.0K |
| Current Provisions | €6.8M | €3.8M |
| Current Tax Liabilities Current | €1.6M | €5.5M |
| Current Tax Liabilities Noncurrent | €57.2M | €51.6M |
| Deferred Tax Assets | €6.8M | €5.2M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€7.1M | €10.6M |
| Equity and Liabilities | €606.5M | €653.5M |
| Finance Income | €9.0M | €24.5M |
| Gains Losses On Cash Flow Hedges Net of Tax | €5.0M | €0 |
| Income Taxes Refund Classified As Operating Activities | €0 | €0 |
| Increase Decrease Through Appropriation of Retained Earnings | €9.6M | — |
| Intangible Assets Other Than Goodwill | €872.0K | €888.0K |
| Interest Paid Classified As Operating Activities | €481.0K | €5.0M |
| Interest Received Classified As Operating Activities | €4.1M | €9.6M |
| Issued Capital | €26.3M | €26.3M |
| Liabilities | €245.8M | €309.4M |
| Noncurrent Provisions | €24.3M | €25.6M |
| Other Comprehensive Income | €5.0M | €18.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €10.3M | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€31.0K | €18.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.4M | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €5.0M | €0 |
| Other Expense By Nature | €186.8M | €234.1M |
| Other Noncurrent Receivables | €14.4M | €4.8M |
| Other Reserves | €5.0M | €18.0K |
| Other Work Performed By Entity and Capitalised | €1.4M | €6.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €8.1M | €15.3M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | €3.9M | €0 |
| Retained Earnings | €327.4M | €317.8M |
Every line item above is a fact tagged in KALUNDBORG REFINERY A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.