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ILLER KLOAK OG ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 25117255
Håndværkervej 9, 8643 Ans By
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 613.7720 222.588 846.4411 125.0712 554.05
Employee benefit expenses-18 349.13-8 585.05-9 214.31-11 528.55-9 495.53
Other operating expenses-73.97- 371.50
Total depreciation-4 204.59-1 952.86-1 913.79-2 462.49-2 206.92
EBIT2 060.059 610.69-2 653.16-2 865.96851.60
Other financial income17.250.000.92
Other financial expenses- 257.01- 140.54- 168.48- 466.20- 652.47
Pre-tax profit1 820.299 470.15-2 821.64-3 332.15200.05
Income taxes- 407.73-2 102.20982.84732.53-46.92
Net earnings1 412.567 367.95-1 838.79-2 599.63153.13

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill572.94483.69
Intangible assets total572.94483.69
Land and waters9 229.749 229.749 229.749 229.749 229.74
Buildings296.13244.93192.73152.58112.44
Machinery and equipment16 901.9711 300.4511 906.6314 951.3616 486.60
Tangible assets total26 427.8420 775.1221 329.1024 333.6825 828.78
Investments total595.00595.00
Long term receivables total
Raw materials and consumables3 146.081 525.131 029.151 491.971 123.09
Inventories total3 146.081 525.131 029.151 491.971 123.09
Current trade debtors6 425.093 723.937 840.719 581.255 615.73
Current amounts owed by group member comp.370.44372.936.55271.55198.55
Current other receivables919.09452.731 156.29545.37242.34
Short term receivables total7 714.624 549.609 003.5510 398.176 056.61
Cash and bank deposits10.134 966.7810.3710.340.88
Cash and cash equivalents10.134 966.7810.3710.340.88
Balance sheet total (assets)37 298.6832 389.5731 855.8636 829.1633 604.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.00
Retained earnings10 028.9010 441.4517 809.4115 970.6113 370.98
Profit of the financial year1 412.567 367.95-1 838.79-2 599.63153.13
Shareholders equity total12 566.4518 934.4116 095.6113 495.9813 649.11
Provisions1 961.193 677.012 694.171 961.642 008.56
Non-current loans from credit institutions11 655.755 801.486 342.086 241.546 260.40
Non-current leasing loans2 333.553 573.505 125.96
Non-current other liabilities595.00
Non-current deferred tax liabilities139.00386.39
Non-current liabilities total14 128.306 187.876 342.0810 410.0411 386.36
Current loans from credit institutions1 148.08157.79627.181 295.79
Advances received25.98
Current trade creditors4 366.291 869.873 830.802 742.772 691.11
Current owed to participating263.8611.69585.252 203.85841.12
Other non-interest bearing current liabilities2 864.491 682.742 150.165 387.711 732.32
Current liabilities total8 642.723 590.286 724.0010 961.506 560.33
Balance sheet total (liabilities)37 298.6832 389.5731 855.8636 829.1633 604.36
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