Byens Kloak Service A/S — Credit Rating and Financial Key Figures
CVR number: 36985984
Ingemanns Alle 44, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 862.56 | 2 658.02 | 3 948.97 | 4 427.25 | 5 800.99 |
| Employee benefit expenses | -1 194.50 | -1 088.18 | -1 544.07 | -1 608.75 | -2 033.51 |
| Total depreciation | - 590.96 | - 589.42 | - 585.17 | - 661.92 | - 690.07 |
| EBIT | 1 077.11 | 980.43 | 1 819.72 | 2 156.59 | 3 077.41 |
| Other financial income | 4.26 | 34.72 | |||
| Other financial expenses | -91.93 | -83.22 | -68.16 | -45.99 | -47.16 |
| Pre-tax profit | 985.17 | 897.21 | 1 751.56 | 2 114.86 | 3 064.97 |
| Income taxes | - 218.55 | - 199.25 | - 388.95 | - 469.79 | - 679.08 |
| Net earnings | 766.63 | 697.95 | 1 362.61 | 1 645.07 | 2 385.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 536.80 | 4 960.01 | 4 732.65 | 5 338.74 | 7 356.34 |
| Tangible assets total | 5 536.80 | 4 960.01 | 4 732.65 | 5 338.74 | 7 356.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 409.01 | 1 605.93 | 493.49 | 562.72 | 1 390.40 |
| Prepayments and accrued income | 32.67 | 31.95 | 24.45 | 168.89 | 123.75 |
| Current other receivables | 385.54 | 77.98 | |||
| Short term receivables total | 441.67 | 2 023.42 | 517.94 | 731.60 | 1 592.12 |
| Cash and bank deposits | 2 028.16 | 633.27 | 2 305.50 | 1 689.48 | 1 802.50 |
| Cash and cash equivalents | 2 028.16 | 633.27 | 2 305.50 | 1 689.48 | 1 802.50 |
| Balance sheet total (assets) | 8 006.64 | 7 616.70 | 7 556.09 | 7 759.82 | 10 750.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 766.63 | 697.95 | 1 362.61 | 1 645.07 | 2 385.90 |
| Retained earnings | 733.37 | 802.05 | 137.39 | - 145.06 | - 885.90 |
| Profit of the financial year | 766.63 | 697.95 | 1 362.61 | 1 645.07 | 2 385.90 |
| Shareholders equity total | 2 766.63 | 2 697.95 | 3 362.61 | 3 645.07 | 4 385.90 |
| Provisions | 657.00 | 670.00 | 671.00 | 687.00 | 806.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.91 | 244.36 | 221.10 | 251.36 | 319.78 |
| Current owed to group member | 4 186.06 | 3 679.35 | 2 424.35 | 2 220.90 | 4 509.35 |
| Other non-interest bearing current liabilities | 334.04 | 325.04 | 877.03 | 955.49 | 729.94 |
| Current liabilities total | 4 583.01 | 4 248.75 | 3 522.48 | 3 427.75 | 5 559.07 |
| Balance sheet total (liabilities) | 8 006.64 | 7 616.70 | 7 556.09 | 7 759.82 | 10 750.97 |
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