Kloak & Anlæg ved Jesper ApS — Credit Rating and Financial Key Figures
CVR number: 41500034
Lindkærvej 1, Laurbjerg 8870 Langå
kontakt@kloak-anlaeg.dk
tel: 21497404
kloak-anlaeg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 333.56 | 467.11 | 531.01 | 496.13 |
| Employee benefit expenses | -27.24 | - 342.84 | - 448.51 | - 751.49 |
| Total depreciation | -16.33 | -16.33 | ||
| EBIT | 306.33 | 124.27 | 66.17 | - 271.68 |
| Other financial income | 1.04 | |||
| Other financial expenses | -2.15 | -7.54 | -5.79 | -11.64 |
| Pre-tax profit | 304.18 | 116.73 | 60.38 | - 282.27 |
| Income taxes | -67.17 | -26.55 | -13.75 | 62.18 |
| Net earnings | 237.01 | 90.18 | 46.63 | - 220.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 65.31 | 48.98 | ||
| Tangible assets total | 65.31 | 48.98 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 180.21 | 140.95 | 103.45 |
| Inventories total | 50.00 | 180.21 | 140.95 | 103.45 |
| Current trade debtors | 281.75 | 404.64 | 504.75 | 177.35 |
| Current other receivables | 74.27 | 129.78 | ||
| Current deferred tax assets | 19.15 | 83.28 | ||
| Short term receivables total | 356.02 | 404.64 | 523.90 | 390.41 |
| Cash and bank deposits | 49.40 | 7.55 | 46.89 | 71.72 |
| Cash and cash equivalents | 49.40 | 7.55 | 46.89 | 71.72 |
| Balance sheet total (assets) | 455.42 | 592.39 | 777.06 | 614.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 237.01 | 327.19 | 373.82 | |
| Profit of the financial year | 237.01 | 90.18 | 46.63 | - 220.10 |
| Shareholders equity total | 277.01 | 367.19 | 413.82 | 193.73 |
| Provisions | 0.90 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 79.79 | 191.88 | 187.54 |
| Current owed to participating | 1.60 | 2.87 | 15.41 | 194.99 |
| Short-term deferred tax liabilities | 67.17 | 26.55 | ||
| Other non-interest bearing current liabilities | 95.64 | 115.99 | 155.05 | 38.30 |
| Current liabilities total | 178.41 | 225.20 | 362.34 | 420.83 |
| Balance sheet total (liabilities) | 455.42 | 592.39 | 777.06 | 614.56 |
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