ENTREPRENØR- OG AUT. KLOAKMESTER KAJ ANDERSEN ApS
CVR number: 29689687
Bøgens Kvarter 6, 4270 Høng
tel: 58853782
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.38 | 474.69 | 701.22 | 557.27 | 83.40 |
| Employee benefit expenses | - 199.86 | - 177.43 | - 309.36 | - 509.55 | - 523.63 |
| Other operating expenses | -7.20 | ||||
| Total depreciation | - 244.07 | - 184.90 | - 131.51 | -65.40 | -4.70 |
| EBIT | -13.55 | 105.17 | 260.35 | -17.68 | - 444.93 |
| Other financial income | 0.65 | 0.68 | 8.82 | ||
| Other financial expenses | -16.27 | -12.92 | -5.86 | -7.69 | -8.72 |
| Pre-tax profit | -29.82 | 92.90 | 255.17 | -16.55 | - 453.65 |
| Income taxes | -20.88 | -16.49 | -56.19 | 3.65 | 16.33 |
| Net earnings | -50.70 | 76.40 | 198.98 | -12.90 | - 437.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | ||||
| Machinery and equipment | 684.60 | 499.70 | 325.84 | 68.99 | |
| Tangible assets total | 884.60 | 499.70 | 325.84 | 68.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.37 | 17.52 | 14.82 | ||
| Inventories total | 20.37 | 17.52 | 14.82 | ||
| Current trade debtors | 19.70 | 210.08 | 205.36 | 2.00 | |
| Prepayments and accrued income | 19.00 | 19.72 | 20.04 | 5.23 | |
| Current other receivables | -0.00 | 4.13 | |||
| Current deferred tax assets | 11.76 | 12.00 | |||
| Short term receivables total | 50.46 | 229.81 | 225.40 | 7.23 | 16.13 |
| Other current investments | 17.92 | 18.00 | |||
| Cash and bank deposits | 626.36 | 914.92 | 1 020.63 | 1 434.92 | 747.96 |
| Cash and cash equivalents | 626.36 | 932.84 | 1 038.63 | 1 434.92 | 747.96 |
| Balance sheet total (assets) | 1 581.78 | 1 679.87 | 1 604.69 | 1 511.14 | 764.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.00 | 56.50 | 57.20 | 575.00 |
| Retained earnings | 970.76 | 865.06 | 884.97 | 1 026.75 | 438.85 |
| Profit of the financial year | -50.70 | 76.40 | 198.98 | -12.90 | - 437.32 |
| Shareholders equity total | 1 099.07 | 1 121.47 | 1 265.45 | 1 196.05 | 701.53 |
| Provisions | 61.96 | 42.11 | 71.17 | 16.33 | |
| Non-current loans from credit institutions | 97.18 | ||||
| Non-current liabilities total | 97.18 | ||||
| Current loans from credit institutions | 42.11 | 97.18 | |||
| Current trade creditors | 31.29 | 85.91 | 55.42 | 45.00 | 12.88 |
| Current owed to participating | 165.38 | 180.88 | 0.71 | 0.21 | 0.21 |
| Short-term deferred tax liabilities | 6.34 | 0.99 | 33.19 | ||
| Other non-interest bearing current liabilities | 84.78 | 145.97 | 210.94 | 220.35 | 49.46 |
| Current liabilities total | 323.57 | 516.28 | 268.07 | 298.76 | 62.56 |
| Balance sheet total (liabilities) | 1 581.78 | 1 679.87 | 1 604.69 | 1 511.14 | 764.09 |
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