ILLER KLOAK OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 25117255
Håndværkervej 9, 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 757.83 | 24 613.77 | 20 222.58 | 8 846.44 | 11 185.18 |
| Employee benefit expenses | -20 378.23 | -18 349.13 | -8 585.05 | -9 214.31 | -11 528.55 |
| Other operating expenses | -73.97 | - 371.50 | -60.10 | ||
| Total depreciation | -3 585.99 | -4 204.59 | -1 952.86 | -1 913.79 | -2 462.49 |
| EBIT | - 206.39 | 2 060.05 | 9 610.69 | -2 653.16 | -2 865.96 |
| Other financial income | 29.65 | 17.25 | |||
| Other financial expenses | - 280.47 | - 257.01 | - 140.54 | - 168.48 | - 466.19 |
| Pre-tax profit | - 457.20 | 1 820.29 | 9 470.15 | -2 821.64 | -3 332.15 |
| Income taxes | 91.16 | - 407.73 | -2 102.20 | 982.84 | 732.53 |
| Net earnings | - 366.04 | 1 412.56 | 7 367.95 | -1 838.79 | -2 599.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 572.94 | 483.69 | |||
| Intangible assets total | 572.94 | 483.69 | |||
| Land and waters | 9 195.59 | 9 229.74 | 9 229.74 | 9 229.74 | 9 229.74 |
| Buildings | 347.09 | 296.13 | 244.93 | 192.73 | 152.58 |
| Machinery and equipment | 18 311.09 | 16 901.97 | 11 300.45 | 11 906.63 | 14 951.36 |
| Tangible assets total | 27 853.77 | 26 427.84 | 20 775.12 | 21 329.10 | 24 333.68 |
| Other receivables | 595.00 | ||||
| Investments total | 595.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 700.81 | 3 146.08 | 1 525.13 | 1 029.15 | 1 491.97 |
| Inventories total | 700.81 | 3 146.08 | 1 525.13 | 1 029.15 | 1 491.97 |
| Current trade debtors | 6 726.31 | 6 425.09 | 3 723.93 | 7 840.71 | 9 581.25 |
| Current amounts owed by group member comp. | 186.85 | 370.44 | 372.93 | 6.55 | 271.55 |
| Prepayments and accrued income | 77.43 | ||||
| Current other receivables | 470.81 | 919.09 | 452.73 | 1 156.29 | 545.37 |
| Short term receivables total | 7 461.40 | 7 714.62 | 4 549.60 | 9 003.55 | 10 398.17 |
| Cash and bank deposits | 0.57 | 10.13 | 4 966.78 | 10.37 | 10.34 |
| Cash and cash equivalents | 0.57 | 10.13 | 4 966.78 | 10.37 | 10.34 |
| Balance sheet total (assets) | 36 016.54 | 37 298.68 | 32 389.57 | 31 855.86 | 36 829.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 11 394.94 | 10 028.90 | 10 441.45 | 17 809.41 | 15 970.61 |
| Profit of the financial year | - 366.04 | 1 412.56 | 7 367.95 | -1 838.79 | -2 599.63 |
| Shareholders equity total | 11 153.89 | 12 566.45 | 18 934.41 | 16 095.61 | 13 495.98 |
| Provisions | 1 692.47 | 1 961.19 | 3 677.01 | 2 694.17 | 1 961.64 |
| Non-current loans from credit institutions | 8 050.79 | 11 655.75 | 5 801.48 | 6 342.08 | 6 705.67 |
| Non-current leasing loans | 3 424.59 | 2 333.55 | 3 109.37 | ||
| Non-current other liabilities | 595.00 | ||||
| Non-current deferred tax liabilities | 139.00 | 386.39 | |||
| Non-current liabilities total | 11 475.37 | 14 128.30 | 6 187.87 | 6 342.08 | 10 410.03 |
| Current loans from credit institutions | 4 554.47 | 1 148.08 | 157.79 | 627.18 | |
| Advances received | 25.98 | ||||
| Current trade creditors | 2 904.92 | 4 366.29 | 1 869.87 | 3 830.80 | 2 742.77 |
| Current owed to participating | 144.78 | 263.86 | 11.69 | 585.25 | 2 203.85 |
| Other non-interest bearing current liabilities | 4 090.63 | 2 864.49 | 1 682.74 | 2 150.16 | 5 387.71 |
| Current liabilities total | 11 694.81 | 8 642.72 | 3 590.28 | 6 724.00 | 10 961.50 |
| Balance sheet total (liabilities) | 36 016.54 | 37 298.68 | 32 389.57 | 31 855.86 | 36 829.16 |
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