HVIDOVRE KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 36552670
Holmelundsvej 6, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.45 | 1 306.59 | 652.67 | 519.06 | 1 167.18 |
| Employee benefit expenses | - 551.14 | - 443.59 | - 426.98 | - 540.94 | - 553.12 |
| Total depreciation | - 186.77 | - 199.59 | - 135.39 | - 174.93 | -43.71 |
| EBIT | 280.53 | 663.41 | 90.30 | - 196.81 | 570.35 |
| Other financial income | 1.77 | 10.66 | 10.87 | 11.27 | |
| Other financial expenses | -4.79 | -8.46 | -21.69 | -16.27 | -20.56 |
| Pre-tax profit | 277.52 | 654.95 | 79.27 | - 202.21 | 561.05 |
| Income taxes | -61.41 | - 144.04 | -17.63 | 44.25 | - 124.76 |
| Net earnings | 216.11 | 510.92 | 61.64 | - 157.96 | 436.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 168.00 | 126.00 | 84.00 | 42.00 | |
| Intangible assets total | 168.00 | 126.00 | 84.00 | 42.00 | |
| Machinery and equipment | 716.08 | 559.50 | 427.11 | 294.18 | 436.55 |
| Tangible assets total | 716.08 | 559.50 | 427.11 | 294.18 | 436.55 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 107.29 | 1 934.60 | 1 653.30 | 1 609.92 | 1 769.50 |
| Current amounts owed by group member comp. | 82.84 | 369.74 | 552.25 | 817.61 | |
| Current other receivables | 575.50 | 555.33 | 751.67 | 753.34 | 732.98 |
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 1 682.79 | 2 572.77 | 2 774.71 | 2 915.92 | 3 320.10 |
| Cash and bank deposits | 625.58 | 577.96 | 272.31 | 206.61 | 290.90 |
| Cash and cash equivalents | 625.58 | 577.96 | 272.31 | 206.61 | 290.90 |
| Balance sheet total (assets) | 3 198.46 | 3 842.22 | 3 564.13 | 3 464.70 | 4 053.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 640.07 | 1 856.18 | 2 367.09 | 2 428.74 | 2 270.78 |
| Profit of the financial year | 216.11 | 510.92 | 61.64 | - 157.96 | 436.30 |
| Shareholders equity total | 1 906.18 | 2 417.10 | 2 478.74 | 2 320.78 | 2 757.08 |
| Provisions | 58.10 | 50.75 | 43.85 | 33.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 96.53 | 181.66 | 50.71 | 113.34 | 61.17 |
| Current owed to participating | 369.41 | 498.82 | 563.10 | 703.95 | 880.70 |
| Current owed to group member | 366.43 | 298.39 | 220.28 | 215.94 | 183.58 |
| Short-term deferred tax liabilities | 61.31 | 151.39 | 24.53 | 90.75 | |
| Other non-interest bearing current liabilities | 340.50 | 244.12 | 182.92 | 110.69 | 46.66 |
| Current liabilities total | 1 234.17 | 1 374.37 | 1 041.54 | 1 143.92 | 1 262.86 |
| Balance sheet total (liabilities) | 3 198.46 | 3 842.22 | 3 564.13 | 3 464.70 | 4 053.54 |
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