SÆBY & RØRHOLT KLOAKSERVICE ApS
CVR number: 21194344
Lille Grønhedevej 10, 9300 Sæby
tel: 98438319
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 892.94 | 2 016.45 | 2 201.96 | 2 092.95 | 2 539.42 |
| Employee benefit expenses | -1 148.22 | -1 167.44 | -1 096.93 | -1 102.83 | -1 286.79 |
| Total depreciation | - 508.37 | - 507.19 | - 514.42 | - 530.80 | - 667.49 |
| EBIT | 236.36 | 341.81 | 590.61 | 459.32 | 585.15 |
| Other financial income | 4.95 | 2.92 | 2.86 | 5.46 | 8.89 |
| Other financial expenses | - 194.89 | - 187.53 | - 183.40 | - 150.11 | - 140.66 |
| Pre-tax profit | 46.42 | 157.20 | 410.07 | 314.66 | 453.38 |
| Income taxes | -10.32 | -37.87 | -93.17 | -68.76 | - 130.27 |
| Net earnings | 36.10 | 119.32 | 316.90 | 245.90 | 323.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 181.07 | 142.27 | 103.47 | 64.67 | 25.87 |
| Intangible assets total | 181.07 | 142.27 | 103.47 | 64.67 | 25.87 |
| Land and waters | 1 624.56 | 1 714.09 | 1 884.22 | 2 051.39 | 2 109.26 |
| Machinery and equipment | 4 971.94 | 4 694.62 | 4 325.28 | 3 911.55 | 3 393.91 |
| Tangible assets total | 6 596.50 | 6 408.72 | 6 209.50 | 5 962.94 | 5 503.16 |
| Other receivables | 464.45 | 464.45 | 464.45 | 464.45 | 464.45 |
| Investments total | 464.45 | 464.45 | 464.45 | 464.45 | 464.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 541.90 | 555.25 | 548.23 | 595.10 | 700.66 |
| Inventories total | 541.90 | 555.25 | 548.23 | 595.10 | 700.66 |
| Current trade debtors | 781.50 | 590.55 | 987.64 | 1 092.19 | 1 351.41 |
| Current other receivables | 255.19 | 216.38 | 201.02 | 164.95 | 168.43 |
| Short term receivables total | 1 036.68 | 806.94 | 1 188.67 | 1 257.14 | 1 519.83 |
| Balance sheet total (assets) | 8 820.61 | 8 377.62 | 8 514.31 | 8 344.30 | 8 213.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Retained earnings | 712.10 | 748.20 | 867.52 | 1 184.42 | 1 430.32 |
| Profit of the financial year | 36.10 | 119.32 | 316.90 | 245.90 | 323.10 |
| Shareholders equity total | 913.19 | 1 032.52 | 1 349.42 | 1 595.32 | 1 918.43 |
| Provisions | 292.30 | 334.00 | 433.20 | 508.05 | 644.62 |
| Non-current leasing loans | 1 016.83 | 821.08 | 625.39 | 429.67 | 253.00 |
| Non-current liabilities total | 1 016.83 | 821.08 | 625.39 | 429.67 | 253.00 |
| Current loans from credit institutions | 2 300.70 | 705.99 | 1 031.32 | 1 306.92 | 1 432.51 |
| Current trade creditors | 205.60 | 227.80 | 273.53 | ||
| Current owed to participating | 2 749.94 | 3 852.17 | 3 231.48 | 2 384.53 | 2 136.66 |
| Current owed to group member | 1 132.14 | 1 123.77 | 1 145.61 | 1 168.15 | 1 190.93 |
| Other non-interest bearing current liabilities | 209.92 | 280.29 | 424.35 | 951.65 | 637.83 |
| Current liabilities total | 6 598.29 | 6 190.02 | 6 106.29 | 5 811.25 | 5 397.93 |
| Balance sheet total (liabilities) | 8 820.61 | 8 377.62 | 8 514.31 | 8 344.30 | 8 213.97 |
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