DH Kloak og Anlæg ApS

CVR number: 37503797
Oustrupvej 8, 6040 Egtved
info@dhkloak.dk
www.dhkloak.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit720.061 832.331 991.132 067.731 109.91
Employee benefit expenses- 533.33-1 270.68- 991.95- 979.12- 589.75
Total depreciation- 113.40- 117.65- 242.99- 278.85- 285.10
EBIT73.33444.00756.18809.76235.06
Other financial income0.250.28
Other financial expenses-9.60-12.73-7.74-10.80-35.98
Pre-tax profit63.98431.27748.72798.96199.09
Income taxes-15.88-96.04- 167.32- 176.51-45.12
Net earnings48.10335.23581.40622.45153.96

Assets (kDKK)

20192020202120222023
Goodwill30.0025.0020.0015.0010.00
Intangible assets total30.0025.0020.0015.0010.00
Machinery and equipment254.62227.74170.24617.821 286.50
Tangible assets total254.62227.74170.24617.821 286.50
Investments total
Long term receivables total
Raw materials and consumables170.0068.0086.0076.0085.00
Inventories total170.0068.0086.0076.0085.00
Current trade debtors288.90424.53462.96638.28609.45
Prepayments and accrued income128.2596.3575.7084.63
Current deferred tax assets46.00
Short term receivables total288.90552.78559.31713.98740.09
Cash and bank deposits296.41787.64791.43186.66
Cash and cash equivalents296.41787.64791.43186.66
Balance sheet total (assets)743.521 169.931 623.192 214.232 308.24

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40200.00122.00
Retained earnings86.7521.85242.68624.081 124.53
Profit of the financial year48.10335.23581.40622.45153.96
Shareholders equity total295.45520.08988.481 496.531 450.49
Provisions5.0027.4910.083.0948.22
Non-current loans from credit institutions332.40
Non-current liabilities total332.40
Current loans from credit institutions277.7594.50
Current trade creditors102.9194.3877.18228.60178.10
Current owed to participating6.35
Short-term deferred tax liabilities3.8457.55144.73143.50
Other non-interest bearing current liabilities58.56470.43402.72342.50198.19
Current liabilities total443.07622.36624.63714.60477.14
Balance sheet total (liabilities)743.521 169.931 623.192 214.232 308.24
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