SÆBY & RØRHOLT KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 21194344
Lille Grønhedevej 10, 9300 Sæby
tel: 98438319
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 016.45 | 2 201.96 | 2 092.95 | 2 539.42 | 2 251.17 |
| Employee benefit expenses | -1 167.44 | -1 096.93 | -1 102.83 | -1 286.79 | -1 277.62 |
| Total depreciation | - 507.19 | - 514.42 | - 530.80 | - 667.49 | - 608.73 |
| EBIT | 341.81 | 590.61 | 459.32 | 585.15 | 364.82 |
| Other financial income | 2.92 | 2.86 | 5.46 | 8.89 | 9.55 |
| Other financial expenses | - 187.53 | - 183.40 | - 150.11 | - 140.66 | - 245.07 |
| Pre-tax profit | 157.20 | 410.07 | 314.66 | 453.38 | 129.29 |
| Income taxes | -37.87 | -93.17 | -68.76 | - 130.27 | -31.73 |
| Net earnings | 119.32 | 316.90 | 245.90 | 323.10 | 97.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 142.27 | 103.47 | 64.67 | 25.87 | |
| Intangible assets total | 142.27 | 103.47 | 64.67 | 25.87 | |
| Land and waters | 1 714.09 | 1 884.22 | 2 051.39 | 2 109.26 | 2 048.98 |
| Machinery and equipment | 4 694.62 | 4 325.28 | 3 911.55 | 3 393.91 | 5 128.76 |
| Tangible assets total | 6 408.72 | 6 209.50 | 5 962.94 | 5 503.16 | 7 177.73 |
| 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 | 555.25 | 548.23 | 595.10 | 700.66 | 529.75 |
| Inventories total | 555.25 | 548.23 | 595.10 | 700.66 | 529.75 |
| Current trade debtors | 590.55 | 987.64 | 1 092.19 | 1 351.41 | 1 297.12 |
| Current other receivables | 216.38 | 201.02 | 164.95 | 168.43 | 159.00 |
| Short term receivables total | 806.94 | 1 188.67 | 1 257.14 | 1 519.83 | 1 456.12 |
| Balance sheet total (assets) | 8 377.62 | 8 514.31 | 8 344.30 | 8 213.97 | 9 628.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Retained earnings | 748.20 | 867.52 | 1 184.42 | 1 430.32 | 1 753.43 |
| Profit of the financial year | 119.32 | 316.90 | 245.90 | 323.10 | 97.57 |
| Shareholders equity total | 1 032.52 | 1 349.42 | 1 595.32 | 1 918.43 | 2 015.99 |
| Provisions | 334.00 | 433.20 | 508.05 | 644.62 | 682.68 |
| Non-current leasing loans | 821.08 | 625.39 | 429.67 | 253.00 | 149.41 |
| Non-current liabilities total | 821.08 | 625.39 | 429.67 | 253.00 | 149.41 |
| Current loans from credit institutions | 705.99 | 1 031.32 | 1 306.92 | 1 432.51 | 2 675.95 |
| Current trade creditors | 227.80 | 273.53 | 260.19 | ||
| Current owed to participating | 3 852.17 | 3 231.48 | 2 384.53 | 2 136.66 | 2 236.55 |
| Current owed to group member | 1 123.77 | 1 145.61 | 1 168.15 | 1 190.93 | 1 214.20 |
| Other non-interest bearing current liabilities | 280.29 | 424.35 | 951.65 | 637.83 | 393.09 |
| Current liabilities total | 6 190.02 | 6 106.29 | 5 811.25 | 5 397.93 | 6 779.98 |
| Balance sheet total (liabilities) | 8 377.62 | 8 514.31 | 8 344.30 | 8 213.97 | 9 628.06 |
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