WOLLERUP KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 28658125
Niels Frederiksens Alle 36, 2610 Rødovre
gert@wollerup-kloak.dk
tel: 41170528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.23 | 633.58 | 849.79 | 672.64 | 420.40 |
| Employee benefit expenses | - 713.71 | - 717.31 | - 722.08 | - 723.56 | - 515.39 |
| Other operating expenses | -32.64 | ||||
| Total depreciation | -4.42 | -3.00 | -11.78 | -12.21 | |
| EBIT | -17.91 | -86.73 | 127.72 | -62.70 | - 139.84 |
| Other financial expenses | -4.60 | -4.82 | -3.70 | -2.98 | -1.06 |
| Pre-tax profit | -22.51 | -91.55 | 124.02 | -65.68 | - 140.91 |
| Income taxes | 3.82 | 0.81 | -7.63 | 14.18 | 30.41 |
| Net earnings | -18.68 | -90.74 | 116.39 | -51.50 | - 110.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | 76.48 | 31.63 | ||
| Tangible assets total | 3.00 | 76.48 | 31.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 20.00 | 17.80 | 18.50 | 22.50 |
| Inventories total | 18.00 | 20.00 | 17.80 | 18.50 | 22.50 |
| Current trade debtors | 121.16 | 90.71 | 170.70 | 21.85 | 83.03 |
| Prepayments and accrued income | 12.63 | 22.87 | 32.85 | 115.63 | 44.66 |
| Current other receivables | 0.27 | 6.86 | 0.61 | 1.51 | |
| Current deferred tax assets | 7.19 | 12.01 | 8.02 | 6.97 | 37.39 |
| Short term receivables total | 140.99 | 125.86 | 218.43 | 145.06 | 166.58 |
| Cash and bank deposits | 456.76 | 205.49 | 293.15 | 157.47 | 42.42 |
| Cash and cash equivalents | 456.76 | 205.49 | 293.15 | 157.47 | 42.42 |
| Balance sheet total (assets) | 618.75 | 351.35 | 529.38 | 397.52 | 263.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 138.33 | 119.64 | 28.90 | 145.29 | 93.79 |
| Profit of the financial year | -18.68 | -90.74 | 116.39 | -51.50 | - 110.49 |
| Shareholders equity total | 244.64 | 153.90 | 270.29 | 218.79 | 108.30 |
| Provisions | 0.80 | 7.23 | |||
| Non-current deferred tax liabilities | 0.42 | ||||
| Non-current liabilities total | 0.42 | ||||
| Current trade creditors | 96.47 | 58.87 | 119.77 | 85.78 | 117.68 |
| Current owed to participating | 38.33 | 40.51 | 41.56 | 44.24 | 1.77 |
| Other non-interest bearing current liabilities | 238.51 | 98.07 | 90.11 | 48.70 | 35.38 |
| Current liabilities total | 373.31 | 197.45 | 251.44 | 178.73 | 154.84 |
| Balance sheet total (liabilities) | 618.75 | 351.35 | 529.38 | 397.52 | 263.13 |
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