Klaipedos Nafta
ISIN: LT0000111650 | Ticker: KNF1L | LEI: 529900MTLT34HRR1LT15
Country: Lithuania
KN becomes more than a company operating oil and liquefied natural gas terminals in Lithuania. KN is becoming a player in global LNG market by investing accumulated operational and developmental know-how as well as bridging energy markets by enabling our customers to supply and trade energy resources worldwide.
Our ambition is to switch company initially dedicated for region's energy independence into leading and culture of safety fostering regional oil and LNG hub operator and valued partner for global LNG solutions.
In its activities, KN follows the Quality, Environmental, Occupational Health and Safety Policy. The KN Quality, Environmental Protection, Occupational Health and Safety Management Systems meet the requirements of the international standards ISO 9001: 2015, ISO 14001: 2015 and ISO 45001: 2018.
1994
Served areaLithuania
HeadquartersBurių g. 19, LT-92276 Klaipėda – Lithuania
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 651,694,000.00 | 572,081,000.00 | 573,933,000.00 |
| Noncurrent Assets | N/A | 559,999,000.00 | 493,240,000.00 | 481,050,000.00 |
| Property Plant And Equipment | N/A | 201,845,000.00 | 150,686,000.00 | 145,800,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 496,000.00 | 456,000.00 | 793,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Investments In Associates | N/A | 256,000.00 | 226,000.00 | 261,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 3,616,000.00 | 5,106,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 0.00 | 575,000.00 |
| Current Assets | N/A | 91,695,000.00 | 78,841,000.00 | 92,883,000.00 |
| Trade And Other Current Receivables | N/A | 10,646,000.00 | 11,643,000.00 | 14,741,000.00 |
| Current Tax Assets Current | N/A | 349,000.00 | 0.00 | N/A |
| Other Current Financial Assets | N/A | N/A | 3,271,000.00 | 3,271,000.00 |
| Cash and cash equivalents | 41,865,000.00 | 51,076,000.00 | 61,517,000.00 | 72,423,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | 24,000,000.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 651,694,000.00 | 572,081,000.00 | 573,933,000.00 |
| Equity | 190,649,000.00 | 216,326,000.00 | 144,713,000.00 | 139,100,000.00 |
| Issued Capital | N/A | 110,505,000.00 | 110,315,000.00 | 110,315,000.00 |
| Retained Earnings | N/A | 33,211,000.00 | -64,126,000.00 | -4,981,000.00 |
| Share Premium | N/A | 4,002,000.00 | 4,002,000.00 | 4,002,000.00 |
| Treasury Shares | N/A | 267,000.00 | 0.00 | N/A |
| Noncurrent Liabilities | N/A | 373,097,000.00 | 365,952,000.00 | 363,610,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 632,000.00 | 707,000.00 | 569,000.00 |
| Noncurrent Government Grants | N/A | 5,817,000.00 | 5,771,000.00 | 5,468,000.00 |
| Deferred Tax Liabilities | N/A | 8,605,000.00 | 0.00 | N/A |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 92,704,000.00 | 116,044,000.00 | 137,451,000.00 |
| Current Liabilities | N/A | 62,271,000.00 | 61,416,000.00 | 71,223,000.00 |
| Current Provisions | N/A | 1,709,000.00 | 3,596,000.00 | 5,663,000.00 |
| Current Provisions For Employee Benefits | N/A | 43,000.00 | 49,000.00 | 62,000.00 |
| Trade And Other Current Payables | N/A | 7,946,000.00 | 3,695,000.00 | 5,871,000.00 |
| Current Contract Liabilities | N/A | 3,810,000.00 | 3,838,000.00 | 4,375,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 726,000.00 | 740,000.00 | N/A |
| Current Derivative Financial Liabilities | N/A | 1,946,000.00 | 15,000.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 3,806,000.00 | 3,879,000.00 | 5,689,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 80,114,000.00 | 61,811,000.00 | 77,818,000.00 |
| Profit Loss From Operating Activities | 19,379,000.00 | -53,165,000.00 | 12,193,000.00 |
| Finance Income | 28,897,000.00 | 1,987,000.00 | 1,221,000.00 |
| Finance Costs | 4,550,000.00 | 24,557,000.00 | 20,347,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 113,000.00 | -32,000.00 | 33,000.00 |
| Profit Loss Before Tax | 43,839,000.00 | -75,767,000.00 | -6,900,000.00 |
| Income Tax Expense Continuing Operations | 9,881,000.00 | -11,756,000.00 | -996,000.00 |
| Profit (loss) | 33,958,000.00 | -64,011,000.00 | -5,904,000.00 |
| Profit Loss Attributable To Owners Of Parent | 33,958,000.00 | -64,011,000.00 | -5,904,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 33,958,000.00 | -64,011,000.00 | -5,904,000.00 |
| Adjustments For Income Tax Expense | N/A | 9,881,000.00 | -11,756,000.00 | -996,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -10,000.00 | 617,000.00 | 101,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 26,489,000.00 | 25,646,000.00 | 22,664,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | -1,000.00 | 54,338,000.00 | 27,000.00 |
| Adjustments For Provisions | N/A | 1,637,000.00 | 1,887,000.00 | 2,067,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -28,765,000.00 | 22,073,000.00 | 17,380,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 113,000.00 | -32,000.00 | 33,000.00 |
| Other Adjustments For Noncash Items | N/A | 782,000.00 | 943,000.00 | 1,423,000.00 |
| Cash Flows From Used In Operations | N/A | 49,451,000.00 | 23,549,000.00 | 43,848,000.00 |
| Interest Received Classified As Operating Activities | N/A | 53,000.00 | 13,000.00 | 31,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 27,000.00 | 440,000.00 | 359,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 49,477,000.00 | 23,122,000.00 | 43,520,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 27,000.00 | 186,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 6,926,000.00 | 9,030,000.00 | 4,823,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 289,000.00 | 302,000.00 | 89,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -9,583,000.00 | 15,297,000.00 | -4,550,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 26,829,000.00 | 26,829,000.00 | 26,829,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,387,000.00 | 3,492,000.00 | 3,901,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 43,548,000.00 | 41,459,000.00 | 47,901,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 7,947,000.00 | 7,538,000.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -474,000.00 | -146,000.00 | -606,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -30,683,000.00 | -27,978,000.00 | -28,064,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 9,211,000.00 | 10,441,000.00 | 10,906,000.00 |
| Cash and cash equivalents | 41,865,000.00 | 51,076,000.00 | 61,517,000.00 | 72,423,000.00 |
Please note that some sums might not add up.
LT0000111650
LEI529900MTLT34HRR1LT15
SectorOil & Gas Storage & Transportation
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