DH Kloak og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 37503797
Oustrupvej 8, 6040 Egtved
info@dhkloak.dk
www.dhkloak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 832.33 | 1 991.13 | 2 067.73 | 1 109.91 | 462.43 |
| Employee benefit expenses | -1 270.68 | - 991.95 | - 979.12 | - 589.75 | - 641.05 |
| Total depreciation | - 117.65 | - 242.99 | - 278.85 | - 285.10 | - 203.11 |
| EBIT | 444.00 | 756.18 | 809.76 | 235.06 | - 381.73 |
| Other financial income | 0.28 | 1.74 | |||
| Other financial expenses | -12.73 | -7.74 | -10.80 | -35.98 | -35.39 |
| Pre-tax profit | 431.27 | 748.72 | 798.96 | 199.09 | - 415.38 |
| Income taxes | -96.04 | - 167.32 | - 176.51 | -45.12 | 90.21 |
| Net earnings | 335.23 | 581.40 | 622.45 | 153.96 | - 325.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Intangible assets total | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Machinery and equipment | 227.74 | 170.24 | 617.82 | 1 286.50 | 1 109.89 |
| Tangible assets total | 227.74 | 170.24 | 617.82 | 1 286.50 | 1 109.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 68.00 | 86.00 | 76.00 | 85.00 | 156.50 |
| Inventories total | 68.00 | 86.00 | 76.00 | 85.00 | 156.50 |
| Current trade debtors | 424.53 | 462.96 | 638.28 | 609.45 | 460.25 |
| Prepayments and accrued income | 128.25 | 96.35 | 75.70 | 84.63 | 65.23 |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 46.00 | 78.00 | |||
| Short term receivables total | 552.78 | 559.31 | 713.98 | 740.09 | 603.59 |
| Cash and bank deposits | 296.41 | 787.64 | 791.43 | 186.66 | |
| Cash and cash equivalents | 296.41 | 787.64 | 791.43 | 186.66 | |
| Balance sheet total (assets) | 1 169.93 | 1 623.19 | 2 214.23 | 2 308.24 | 1 874.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 135.00 |
| Retained earnings | 21.85 | 242.68 | 624.08 | 1 124.53 | 1 143.49 |
| Profit of the financial year | 335.23 | 581.40 | 622.45 | 153.96 | - 325.17 |
| Shareholders equity total | 520.08 | 988.48 | 1 496.53 | 1 450.49 | 1 003.32 |
| Provisions | 27.49 | 10.08 | 3.09 | 48.22 | |
| Non-current loans from credit institutions | 332.40 | 235.34 | |||
| Non-current liabilities total | 332.40 | 235.34 | |||
| Current loans from credit institutions | 94.50 | 239.57 | |||
| Current trade creditors | 94.38 | 77.18 | 228.60 | 178.10 | 243.63 |
| Current owed to participating | 6.35 | 8.83 | |||
| Short-term deferred tax liabilities | 57.55 | 144.73 | 143.50 | ||
| Other non-interest bearing current liabilities | 470.43 | 402.72 | 342.50 | 198.19 | 144.29 |
| Current liabilities total | 622.36 | 624.63 | 714.60 | 477.14 | 636.33 |
| Balance sheet total (liabilities) | 1 169.93 | 1 623.19 | 2 214.23 | 2 308.24 | 1 874.99 |
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