KATHØJ KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28678428
Bakkegårdsvej 308, 3050 Humlebæk
tel: 49758670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 507.51 | 23 970.53 | 30 146.86 | 25 755.37 | 25 292.51 |
| Costs of manufacturing | -22 141.54 | -19 569.38 | -26 838.08 | -22 263.95 | -20 324.40 |
| Gross profit | 3 658.27 | 4 428.65 | 3 326.77 | 3 814.59 | 5 194.30 |
| Costs of management | -2 596.35 | -2 792.80 | -2 999.88 | -3 057.16 | -2 899.69 |
| Costs of distribution | -32.67 | -31.47 | -28.01 | -17.37 | -32.13 |
| Other operating expenses | -27.33 | ||||
| EBIT | 1 029.25 | 1 604.37 | 271.55 | 740.06 | 2 262.48 |
| Other financial income | 7.71 | 2.28 | 6.33 | 14.98 | 23.93 |
| Other financial expenses | - 256.40 | - 141.32 | - 159.23 | - 211.86 | - 309.38 |
| Pre-tax profit | 780.55 | 1 465.33 | 118.65 | 543.18 | 1 977.04 |
| Income taxes | - 172.15 | - 308.15 | -9.19 | - 119.35 | - 470.91 |
| Net earnings | 608.40 | 1 157.18 | 109.46 | 423.83 | 1 506.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 36.67 | 316.67 | 246.67 | 176.67 | 110.00 |
| Intangible assets total | 36.67 | 316.67 | 246.67 | 176.67 | 110.00 |
| Land and waters | 8 930.70 | ||||
| Buildings | 4 828.76 | 6 108.47 | 6 593.02 | 4 924.56 | 4 262.44 |
| Advance payments and construction in progress | 402.50 | ||||
| Tangible assets total | 4 828.76 | 6 108.47 | 6 593.02 | 5 327.06 | 13 193.13 |
| Other receivables | 75.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 75.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 472.58 | 438.02 | 574.25 | 466.77 | 339.29 |
| Inventories total | 472.58 | 438.02 | 574.25 | 466.77 | 339.29 |
| Current trade debtors | 3 086.28 | 3 844.16 | 5 037.08 | 4 174.06 | 3 161.26 |
| Current other receivables | 708.40 | 763.79 | 401.46 | 778.59 | 948.17 |
| Current deferred tax assets | 78.85 | ||||
| Short term receivables total | 3 873.52 | 4 607.95 | 5 438.54 | 4 952.65 | 4 109.43 |
| Cash and bank deposits | 3 104.86 | 2 424.87 | 242.22 | 1 050.33 | 3.54 |
| Cash and cash equivalents | 3 104.86 | 2 424.87 | 242.22 | 1 050.33 | 3.54 |
| Balance sheet total (assets) | 12 391.40 | 13 995.99 | 13 194.70 | 12 073.48 | 17 855.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 350.00 | 600.00 | ||
| Retained earnings | 1 733.08 | 2 341.48 | 3 498.66 | 3 258.13 | 3 081.96 |
| Profit of the financial year | 608.40 | 1 157.18 | 109.46 | 423.83 | 1 506.13 |
| Shareholders equity total | 2 966.48 | 3 623.66 | 3 733.13 | 4 156.96 | 5 313.08 |
| Provisions | 433.00 | 469.56 | 303.16 | 275.11 | 379.85 |
| Non-current loans from credit institutions | 4 544.19 | ||||
| Non-current leasing loans | 2 291.88 | 3 016.28 | 3 457.85 | 2 296.06 | 1 657.03 |
| Non-current other liabilities | 975.25 | 989.28 | 994.16 | ||
| Non-current deferred tax liabilities | 1 130.46 | 1 037.65 | |||
| Non-current liabilities total | 3 267.14 | 4 005.56 | 4 452.02 | 3 426.52 | 7 238.88 |
| Current loans from credit institutions | 1 210.82 | 1 214.04 | 331.10 | 114.26 | 968.30 |
| Current trade creditors | 1 908.73 | 1 757.41 | 968.50 | 1 444.91 | 1 144.62 |
| Current owed to group member | 271.59 | 156.25 | |||
| Short-term deferred tax liabilities | 271.59 | 175.59 | 147.40 | 366.17 | |
| Other non-interest bearing current liabilities | 2 605.23 | 2 654.16 | 2 928.27 | 2 508.34 | 2 288.25 |
| Accruals and deferred income | 31.35 | ||||
| Current liabilities total | 5 724.78 | 5 897.20 | 4 706.40 | 4 214.90 | 4 923.59 |
| Balance sheet total (liabilities) | 12 391.40 | 13 995.99 | 13 194.70 | 12 073.48 | 17 855.39 |
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